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.) |
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 445 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 415 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,200 | |||||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 287 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,250 | |||||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 550 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 39,750 | |||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,850 | |||||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 40 | 09/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,062 | |||||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 32,000 | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 415 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 445 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 465 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 317 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 508 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 640 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 234 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 374 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 650 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 650 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 650 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 650 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 650 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 650 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 538,508 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,754 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 886 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 518 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,192 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 708 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 43 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 850 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 852 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 506 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 334 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 492 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 474 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 148 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 850 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 650 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 850 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2019 | SAS/2019-20/R/2 | Direct Receipts | 488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:37 PM. |