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.) |
09/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,082 | 11/12/2019 | FFC/2019-20/P/33 | Expenditures | 100,000 | |||||||
09/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 334 | 11/12/2019 | OWN/2019-20/P/47 | Expenditures | 7,000 | |||||||
09/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 16/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 452 | 16/12/2019 | OWN/2019-20/P/50 | Expenditures | 200 | |||||||
09/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 556 | 16/12/2019 | STS/2019-20/P/7 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 999 | 19/12/2019 | OWN/2019-20/P/51 | Expenditures | 400 | |||||||
09/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 526 | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 740 | |||||||
09/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,200 | 25/12/2019 | FFC/2019-20/P/34 | Expenditures | 100,000 | |||||||
09/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 205 | 27/12/2019 | FFC/2019-20/P/35 | Expenditures | 4,900 | |||||||
16/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | 27/12/2019 | FFC/2019-20/P/36 | Expenditures | 4,900 | |||||||
16/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 27/12/2019 | FFC/2019-20/P/37 | Expenditures | 4,900 | |||||||
16/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 250 | 27/12/2019 | OWN/2019-20/P/52 | Expenditures | 678 | |||||||
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 97 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 191 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 203 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 918 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 264 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 504 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 520 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,368 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 170 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,826 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 770 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,474 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 268 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 592 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 196 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,590 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 262 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 722 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,214 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,562 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 362 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 124 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 436 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 201 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 361 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 244 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 268 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,812 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,324 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 154 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 214 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 762 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 92 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 219 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 122 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,936 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 378 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 352.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:28:22 AM. |