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.) |
01/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 100 | 01/12/2019 | FFC/2019-20/P/18 | Expenditures | 47,374 | |||||||
01/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 300 | 01/12/2019 | OWN/2019-20/P/71 | Expenditures | 900 | |||||||
01/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 50 | 01/12/2019 | OWN/2019-20/P/72 | Expenditures | 380 | |||||||
01/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 543 | 01/12/2019 | OWN/2019-20/P/73 | Expenditures | 400 | |||||||
01/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 200 | 01/12/2019 | OWN/2019-20/P/74 | Expenditures | 390 | |||||||
01/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 89 | 08/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,321 | |||||||
01/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 215,985 | |||||||
07/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/76 | Expenditures | 75,000 | |||||||
08/12/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 395 | 24/12/2019 | OWN/2019-20/P/77 | Expenditures | 5,380 | |||||||
08/12/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 75 | 24/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,230 | |||||||
08/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 75 | 24/12/2019 | OWN/2019-20/P/79 | Expenditures | 700 | |||||||
08/12/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 300 | 24/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,250 | |||||||
08/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/81 | Expenditures | 305 | |||||||
08/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 907 | 25/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,000 | |||||||
08/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 913 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 80 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 97 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 654 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 690 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 86 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 44 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 9,480 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 375 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 375 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 257 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 305 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 567 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 106 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 72 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 3,606 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 290,985 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 549 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 430 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 96 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 143 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 129 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 1,430 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 363 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 404 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 6,794 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:59 AM. |