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.) |
03/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,440 | |||||||
03/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,940 | |||||||
03/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,240 | 06/12/2019 | OWN/2019-20/P/63 | Expenditures | 2.96 | |||||||
03/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 286 | 06/12/2019 | OWN/2019-20/P/71 | Expenditures | 3,060 | |||||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 540 | 11/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,100 | |||||||
03/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 346 | 12/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,360 | |||||||
03/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 291 | 12/12/2019 | STS/2019-20/P/4 | Expenditures | 30,000 | |||||||
03/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 480 | 12/12/2019 | STS/2019-20/P/5 | Expenditures | 30,000 | |||||||
03/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 700 | 17/12/2019 | OWN/2019-20/P/66 | Expenditures | 400 | |||||||
03/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 438 | 21/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,200 | |||||||
03/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | 26/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,700 | |||||||
03/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | 26/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | |||||||
03/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,100 | |||||||
03/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | 27/12/2019 | STS/2019-20/P/6 | Expenditures | 4,900 | |||||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 860 | 27/12/2019 | STS/2019-20/P/7 | Expenditures | 4,900 | |||||||
06/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 73 | 27/12/2019 | STS/2019-20/P/8 | Expenditures | 4,900 | |||||||
06/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 520 | 30/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 408 | 30/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 628 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 32 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,744 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 190 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 226 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 146 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 284 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 556 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 145 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 166 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 802 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 108 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 433 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 127 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 658 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 292 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 316 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 454 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 317 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 440 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 818 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,086 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 282 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 352 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/4 | Direct Receipts | 1,501 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 228 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,032 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 527 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 214 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 680 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 456 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 308 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 20.27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:02:45 AM. |