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.) |
05/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | 04/09/2019 | OWN/2019-20/P/31 | Expenditures | 48,618 | |||||||
05/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
05/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 600 | 18/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
05/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 50 | 18/09/2019 | STS/2019-20/P/10 | Expenditures | 51,000 | |||||||
05/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 18/09/2019 | STS/2019-20/P/11 | Expenditures | 48,000 | |||||||
05/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 50 | 18/09/2019 | STS/2019-20/P/9 | Expenditures | 120,000 | |||||||
05/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 19/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 9,918 | |||||||
05/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 400 | 20/09/2019 | STS/2019-20/P/12 | Expenditures | 70,000 | |||||||
05/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 20/09/2019 | STS/2019-20/P/13 | Expenditures | 190,000 | |||||||
05/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 21/09/2019 | STS/2019-20/P/14 | Expenditures | 105,200 | |||||||
09/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 9,918 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 529 | Expenditures | ||||||||||
11/09/2019 | STS/2019-20/R/10 | Direct Receipts | 415,287 | Expenditures | ||||||||||
11/09/2019 | STS/2019-20/R/2 | Direct Receipts | 63 | Expenditures | ||||||||||
11/09/2019 | STS/2019-20/R/7 | Direct Receipts | 74 | Expenditures | ||||||||||
11/09/2019 | STS/2019-20/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2019 | STS/2019-20/R/9 | Direct Receipts | 169,069 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 809 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 199 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,007 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 298 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 165 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 558 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,018 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 746 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,587 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 183 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,944 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:44 AM. |