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.) |
01/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 256 | 10/09/2019 | OWN/2019-20/P/141 | Expenditures | 4,800 | |||||||
01/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,701 | 10/09/2019 | OWN/2019-20/P/142 | Expenditures | 4,500 | |||||||
01/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 519 | 17/09/2019 | OWN/2019-20/P/164 | Expenditures | 4,900 | |||||||
01/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 359 | 17/09/2019 | OWN/2019-20/P/165 | Expenditures | 3,800 | |||||||
01/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 266 | 17/09/2019 | OWN/2019-20/P/166 | Expenditures | 1,400 | |||||||
01/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 248 | 27/09/2019 | OWN/2019-20/P/143 | Expenditures | 3,500 | |||||||
01/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 248 | 29/09/2019 | OWN/2019-20/P/144 | Expenditures | 16,800 | |||||||
01/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 269 | 29/09/2019 | OWN/2019-20/P/145 | Expenditures | 4,675 | |||||||
16/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 205 | 29/09/2019 | OWN/2019-20/P/146 | Expenditures | 2,200 | |||||||
16/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 410 | 29/09/2019 | OWN/2019-20/P/147 | Expenditures | 700 | |||||||
16/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,548 | 29/09/2019 | OWN/2019-20/P/148 | Expenditures | 300 | |||||||
16/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 205 | 29/09/2019 | OWN/2019-20/P/149 | Expenditures | 500 | |||||||
16/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 976 | 29/09/2019 | OWN/2019-20/P/150 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 628 | 29/09/2019 | OWN/2019-20/P/151 | Expenditures | 800 | |||||||
16/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 628 | 29/09/2019 | OWN/2019-20/P/152 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,363 | 29/09/2019 | OWN/2019-20/P/153 | Expenditures | 2,400 | |||||||
16/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 750 | 29/09/2019 | OWN/2019-20/P/154 | Expenditures | 500 | |||||||
16/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 628 | Expenditures | ||||||||||
25/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,046 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,455 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 628 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 628 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 628 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 837 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,218 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,088 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 850 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 21,384 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:45 AM. |