Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 2,000 | 12/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,200 | |||||||
08/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,000 | 12/09/2019 | OWN/2019-20/P/89 | Expenditures | 7,824 | |||||||
09/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 200 | 12/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,660 | |||||||
09/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
10/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,265 | 18/09/2019 | OWN/2019-20/P/92 | Expenditures | 8,358 | |||||||
10/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
10/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | 24/09/2019 | OWN/2019-20/P/96 | Expenditures | 19,999 | |||||||
11/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 536 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 353 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 123 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 111 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 156 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 304 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 191 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 238 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 232 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:44 PM. |