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.) |
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 572 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,900 | |||||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,443 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 96 | |||||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 390 | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | |||||||
04/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,470 | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 450 | |||||||
04/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,025 | 17/12/2019 | OWN/2019-20/P/37 | Expenditures | 12 | |||||||
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 102 | 18/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | |||||||
11/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 457 | 21/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | |||||||
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 21/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,950 | |||||||
11/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 332 | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 678 | 24/12/2019 | OWN/2019-20/P/42 | Expenditures | 30,000 | |||||||
11/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,110 | 27/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,900 | |||||||
11/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 709 | 30/12/2019 | OWN/2019-20/P/44 | Expenditures | 90,000 | |||||||
11/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 450 | 30/12/2019 | OWN/2019-20/P/45 | Expenditures | 250 | |||||||
11/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,704 | 30/12/2019 | OWN/2019-20/P/46 | Expenditures | 270 | |||||||
11/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 414 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,665 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 489 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 444 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 495 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 556 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 402 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 125 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,116 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,116 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 299 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 526 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,354 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,121 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 816 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 573 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 924 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 264 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 363 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,134 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 440 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 516 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 277 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 159 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 214 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 210 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 539 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 354 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 145 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 461 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 252,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 222 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 176 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 237 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 494 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 429 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | DRDA/2019-20/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:43 PM. |