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.) |
01/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,660 | 01/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,440 | 01/10/2019 | OWN/2019-20/C/37 | 7,000 | ||||
01/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 265 | 05/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,700 | 01/10/2019 | OWN/2019-20/C/46 | 3,000 | ||||
01/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 245 | 07/10/2019 | OWN/2019-20/P/65 | Expenditures | 7,000 | 05/10/2019 | OWN/2019-20/C/38 | 4,200 | ||||
01/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,700 | 14/10/2019 | OWN/2019-20/P/66 | Expenditures | 7,000 | 05/10/2019 | OWN/2019-20/C/47 | 2,000 | ||||
04/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,946 | 14/10/2019 | OWN/2019-20/P/67 | Expenditures | 7,000 | 09/10/2019 | OWN/2019-20/C/39 | 3,950 | ||||
04/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,070 | 18/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | 09/10/2019 | OWN/2019-20/C/48 | 3,550 | ||||
05/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,089 | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 21,266 | 11/10/2019 | OWN/2019-20/C/40 | 2,000 | ||||
05/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 610 | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | 15/10/2019 | OWN/2019-20/C/41 | 3,000 | ||||
05/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 450 | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,065 | 15/10/2019 | OWN/2019-20/C/50 | 1,780 | ||||
05/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 160 | 25/10/2019 | OWN/2019-20/P/72 | Expenditures | 7,000 | 16/10/2019 | OWN/2019-20/C/42 | 5,500 | ||||
05/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,100 | 25/10/2019 | OWN/2019-20/P/73 | Expenditures | 7,000 | 16/10/2019 | OWN/2019-20/C/51 | 3,000 | ||||
06/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 590 | 25/10/2019 | OWN/2019-20/P/74 | Expenditures | 10,800 | 17/10/2019 | OWN/2019-20/C/43 | 6,500 | ||||
07/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,085,773 | 25/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | 17/10/2019 | OWN/2019-20/C/52 | 1,500 | ||||
09/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,038 | 25/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | 18/10/2019 | OWN/2019-20/C/44 | 5,300 | ||||
09/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | 18/10/2019 | OWN/2019-20/C/53 | 2,200 | |||||||
09/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 420 | Expenditures | 23/10/2019 | OWN/2019-20/C/45 | 2,500 | |||||||
09/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,550 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 665 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 360 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 610 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,510 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 440 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 440 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,370 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,580 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,190 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,530 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,094 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 535 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 715 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,320 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,020 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 320 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 160 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:20 PM. |