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.) |
01/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 3,250 | 02/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,305 | |||||||
01/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 5,164 | 12/11/2019 | OWN/2019-20/P/176 | Expenditures | 3,500 | |||||||
01/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 362 | 12/11/2019 | OWN/2019-20/P/177 | Expenditures | 1,850 | |||||||
01/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 742 | 16/11/2019 | OWN/2019-20/P/203 | Expenditures | 63,130 | |||||||
01/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 291 | 16/11/2019 | OWN/2019-20/P/204 | Expenditures | 4,900 | |||||||
01/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,120 | 16/11/2019 | OWN/2019-20/P/205 | Expenditures | 122,200 | |||||||
01/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,440 | 18/11/2019 | OWN/2019-20/P/206 | Expenditures | 4,750 | |||||||
01/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 309 | 18/11/2019 | OWN/2019-20/P/207 | Expenditures | 4,400 | |||||||
01/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,301 | 21/11/2019 | OWN/2019-20/P/208 | Expenditures | 4,400 | |||||||
01/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 120 | 21/11/2019 | OWN/2019-20/P/209 | Expenditures | 4,400 | |||||||
01/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,200 | 21/11/2019 | OWN/2019-20/P/210 | Expenditures | 4,800 | |||||||
15/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 214 | 21/11/2019 | OWN/2019-20/P/211 | Expenditures | 4,850 | |||||||
15/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 190 | 21/11/2019 | OWN/2019-20/P/212 | Expenditures | 4,900 | |||||||
15/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 100 | 21/11/2019 | OWN/2019-20/P/213 | Expenditures | 4,675 | |||||||
15/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,176 | 21/11/2019 | OWN/2019-20/P/214 | Expenditures | 3,446 | |||||||
15/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 530 | 21/11/2019 | OWN/2019-20/P/215 | Expenditures | 1,000 | |||||||
15/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 150 | 21/11/2019 | OWN/2019-20/P/216 | Expenditures | 500 | |||||||
15/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,600 | 21/11/2019 | OWN/2019-20/P/217 | Expenditures | 3,200 | |||||||
15/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 818 | 21/11/2019 | OWN/2019-20/P/218 | Expenditures | 600 | |||||||
15/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 340 | 21/11/2019 | OWN/2019-20/P/219 | Expenditures | 500 | |||||||
16/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 3,500 | 26/11/2019 | OWN/2019-20/P/220 | Expenditures | 800 | |||||||
16/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,800 | 26/11/2019 | OWN/2019-20/P/221 | Expenditures | 1,450 | |||||||
30/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 750,000 | 26/11/2019 | OWN/2019-20/P/222 | Expenditures | 600 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/223 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/224 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/225 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/226 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/227 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/228 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/230 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/232 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:37 PM. |