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.) |
12/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,119 | 02/12/2019 | OWN/2019-20/P/49 | Expenditures | 190 | |||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 826 | 20/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
13/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,569 | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
14/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,200 | 24/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
14/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 26/12/2019 | OWN/2019-20/P/52 | Expenditures | 118 | |||||||
14/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,457 | 26/12/2019 | OWN/2019-20/P/61 | Expenditures | 118 | |||||||
14/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 382 | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 288,285 | |||||||
15/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 23,582 | |||||||
15/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 800 | 27/12/2019 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
15/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,124 | 27/12/2019 | OWN/2019-20/P/62 | Expenditures | 88 | |||||||
15/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 952 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 338 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 473 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,066 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 492 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 459 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 386 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 722 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 368 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 770 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 369 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,108 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 525 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 977 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 388 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 242 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 270 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 449 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 422 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,233 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,921 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 743 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 319 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 338 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 648 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 453 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:18 PM. |