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.) |
15/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 2,600 | 06/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | 15/11/2019 | OWN/2019-20/C/46 | 4,900 | ||||
15/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,600 | 06/11/2019 | OWN/2019-20/P/71 | Expenditures | 753 | 18/11/2019 | OWN/2019-20/C/47 | 6,600 | ||||
15/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 4,900 | 14/11/2019 | OWN/2019-20/P/72 | Expenditures | 13,500 | 21/11/2019 | OWN/2019-20/C/33 | 6,400 | ||||
18/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,500 | 14/11/2019 | OWN/2019-20/P/73 | Expenditures | 49,290 | |||||||
18/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 750 | 15/11/2019 | OWN/2019-20/P/90 | Expenditures | 7,500 | |||||||
18/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,600 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 44,463 | |||||||
18/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 150 | 21/11/2019 | OWN/2019-20/P/74 | Expenditures | 3,300 | |||||||
18/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 554 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 262 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 377 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 120 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,332 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 133 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 380 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 96 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 131 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 684 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 124 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 105 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 592 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 909 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 258 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 130 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/28 | Direct Receipts | 18,362 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 592 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:18 AM. |