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.) |
01/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 500 | 01/09/2019 | OWN/2019-20/P/228 | Expenditures | 200 | |||||||
01/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 500 | 01/09/2019 | OWN/2019-20/P/229 | Expenditures | 200 | |||||||
06/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 412 | 06/09/2019 | OWN/2019-20/P/230 | Expenditures | 200 | |||||||
06/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 30,589 | 06/09/2019 | OWN/2019-20/P/231 | Expenditures | 10,000 | |||||||
06/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 18,247 | 06/09/2019 | OWN/2019-20/P/232 | Expenditures | 6,600 | |||||||
07/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 800 | 06/09/2019 | OWN/2019-20/P/233 | Expenditures | 5,800 | |||||||
07/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 3,000 | 06/09/2019 | OWN/2019-20/P/234 | Expenditures | 2,000 | |||||||
10/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 175 | 07/09/2019 | OWN/2019-20/P/235 | Expenditures | 1,000 | |||||||
10/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 100 | 10/09/2019 | OWN/2019-20/P/236 | Expenditures | 200 | |||||||
10/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 175 | 10/09/2019 | OWN/2019-20/P/237 | Expenditures | 9,202 | |||||||
10/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 175 | 10/09/2019 | OWN/2019-20/P/238 | Expenditures | 250 | |||||||
10/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 175 | 10/09/2019 | OWN/2019-20/P/239 | Expenditures | 200 | |||||||
10/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 600 | 10/09/2019 | OWN/2019-20/P/240 | Expenditures | 200 | |||||||
11/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 220 | 11/09/2019 | OWN/2019-20/P/241 | Expenditures | 118 | |||||||
14/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 2,000 | 13/09/2019 | OWN/2019-20/P/246 | Expenditures | 300 | |||||||
14/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 500 | 13/09/2019 | OWN/2019-20/P/247 | Expenditures | 200 | |||||||
14/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 500 | 13/09/2019 | OWN/2019-20/P/248 | Expenditures | 7,000 | |||||||
14/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 200 | 13/09/2019 | OWN/2019-20/P/249 | Expenditures | 200 | |||||||
14/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 4,859 | 14/09/2019 | OWN/2019-20/P/242 | Expenditures | 130 | |||||||
14/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,342 | 14/09/2019 | OWN/2019-20/P/243 | Expenditures | 200 | |||||||
14/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,342 | 14/09/2019 | OWN/2019-20/P/244 | Expenditures | 200 | |||||||
14/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,824 | 14/09/2019 | OWN/2019-20/P/245 | Expenditures | 100 | |||||||
15/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 9,000 | 15/09/2019 | OWN/2019-20/P/250 | Expenditures | 2,000 | |||||||
16/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,370 | 18/09/2019 | OWN/2019-20/P/251 | Expenditures | 1,365 | |||||||
18/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 10,000 | 18/09/2019 | OWN/2019-20/P/252 | Expenditures | 9,000 | |||||||
18/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,084 | 18/09/2019 | OWN/2019-20/P/253 | Expenditures | 200 | |||||||
18/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 9,877 | 18/09/2019 | OWN/2019-20/P/254 | Expenditures | 10,985 | |||||||
18/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 388 | 18/09/2019 | OWN/2019-20/P/255 | Expenditures | 10,000 | |||||||
18/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 900 | 18/09/2019 | OWN/2019-20/P/256 | Expenditures | 200 | |||||||
19/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/339 | Expenditures | 5,500 | |||||||
25/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 9 | 19/09/2019 | OWN/2019-20/P/257 | Expenditures | 500 | |||||||
25/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 591 | 25/09/2019 | OWN/2019-20/P/258 | Expenditures | 400 | |||||||
25/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,000 | 25/09/2019 | OWN/2019-20/P/259 | Expenditures | 200 | |||||||
25/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,148 | 25/09/2019 | OWN/2019-20/P/260 | Expenditures | 200 | |||||||
25/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 2,000 | 25/09/2019 | OWN/2019-20/P/261 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 264 | 25/09/2019 | OWN/2019-20/P/262 | Expenditures | 30 | |||||||
25/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/263 | Expenditures | 400 | |||||||
25/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,000 | 25/09/2019 | OWN/2019-20/P/264 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 3,622 | 25/09/2019 | OWN/2019-20/P/265 | Expenditures | 2,000 | |||||||
25/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 300 | 25/09/2019 | OWN/2019-20/P/266 | Expenditures | 5,000 | |||||||
25/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 300 | 25/09/2019 | OWN/2019-20/P/267 | Expenditures | 3,500 | |||||||
26/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 13,756 | 25/09/2019 | OWN/2019-20/P/268 | Expenditures | 17.7 | |||||||
27/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 159 | 26/09/2019 | OWN/2019-20/P/269 | Expenditures | 3,000 | |||||||
27/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 400 | 26/09/2019 | OWN/2019-20/P/270 | Expenditures | 1,000 | |||||||
27/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 400 | 27/09/2019 | OWN/2019-20/P/271 | Expenditures | 1,500 | |||||||
27/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,302 | 27/09/2019 | OWN/2019-20/P/272 | Expenditures | 500 | |||||||
27/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 500 | 27/09/2019 | OWN/2019-20/P/273 | Expenditures | 3,000 | |||||||
27/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 3,000 | 27/09/2019 | OWN/2019-20/P/274 | Expenditures | 300 | |||||||
27/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 300 | 27/09/2019 | OWN/2019-20/P/275 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 550 | 27/09/2019 | OWN/2019-20/P/276 | Expenditures | 3,300 | |||||||
27/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 475 | 28/09/2019 | OWN/2019-20/P/277 | Expenditures | 6,000 | |||||||
28/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 420 | 30/09/2019 | OWN/2019-20/P/278 | Expenditures | 200 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,606 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:07 PM. |