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.) |
03/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 4,400 | 07/12/2019 | OWN/2019-20/P/150 | Expenditures | 70,000 | 03/12/2019 | OWN/2019-20/C/213 | 4,432 | ||||
03/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 4,432 | 09/12/2019 | OWN/2019-20/P/151 | Expenditures | 2,660 | 03/12/2019 | OWN/2019-20/C/236 | 4,400 | ||||
05/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 8,950 | 09/12/2019 | OWN/2019-20/P/152 | Expenditures | 5,800 | 05/12/2019 | OWN/2019-20/C/214 | 19,139 | ||||
05/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 19,139 | 12/12/2019 | OWN/2019-20/P/153 | Expenditures | 17,682 | 05/12/2019 | OWN/2019-20/C/237 | 6,450 | ||||
07/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 5,100 | 12/12/2019 | OWN/2019-20/P/154 | Expenditures | 45,000 | 07/12/2019 | OWN/2019-20/C/215 | 32,690 | ||||
07/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 7,690 | 12/12/2019 | OWN/2019-20/P/155 | Expenditures | 10,600 | 07/12/2019 | OWN/2019-20/C/238 | 5,100 | ||||
07/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 25,000 | 12/12/2019 | OWN/2019-20/P/65 | Expenditures | 290,000 | 07/12/2019 | OWN/2019-20/C/270 | 20,000 | ||||
09/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,013 | 13/12/2019 | OWN/2019-20/P/156 | Expenditures | 2,000 | 09/12/2019 | OWN/2019-20/C/216 | 4,228 | ||||
09/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,129 | 16/12/2019 | OWN/2019-20/P/66 | Expenditures | 26,400 | 09/12/2019 | OWN/2019-20/C/239 | 1,013 | ||||
09/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,100 | 23/12/2019 | OWN/2019-20/P/157 | Expenditures | 1,000 | 11/12/2019 | OWN/2019-20/C/217 | 363,549 | ||||
11/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,450 | 27/12/2019 | OWN/2019-20/P/158 | Expenditures | 1,500 | 11/12/2019 | OWN/2019-20/C/240 | 3,450 | ||||
11/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 4,860 | 27/12/2019 | OWN/2019-20/P/159 | Expenditures | 3,200 | 12/12/2019 | OWN/2019-20/C/218 | 6,599 | ||||
11/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,040 | 27/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | 12/12/2019 | OWN/2019-20/C/241 | 6,447 | ||||
11/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 6,239 | 30/12/2019 | OWN/2019-20/P/160 | Expenditures | 9,000 | 12/12/2019 | OWN/2019-20/C/272 | 290,000 | ||||
11/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 7,801 | 30/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,300 | 16/12/2019 | OWN/2019-20/C/219 | 3,811 | ||||
11/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 342,609 | Expenditures | 16/12/2019 | OWN/2019-20/C/242 | 2,600 | |||||||
12/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 6,447 | Expenditures | 16/12/2019 | OWN/2019-20/C/273 | 7,000 | |||||||
12/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 6,599 | Expenditures | 18/12/2019 | OWN/2019-20/C/220 | 2,025 | |||||||
16/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,600 | Expenditures | 18/12/2019 | OWN/2019-20/C/243 | 2,927 | |||||||
16/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,811 | Expenditures | 19/12/2019 | OWN/2019-20/C/221 | 6,395 | |||||||
18/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,927 | Expenditures | 19/12/2019 | OWN/2019-20/C/244 | 2,350 | |||||||
18/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,025 | Expenditures | 24/12/2019 | OWN/2019-20/C/222 | 7,621 | |||||||
19/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,350 | Expenditures | 24/12/2019 | OWN/2019-20/C/245 | 3,546 | |||||||
19/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 4,155 | Expenditures | 30/12/2019 | OWN/2019-20/C/223 | 9,088 | |||||||
19/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,240 | Expenditures | 30/12/2019 | OWN/2019-20/C/246 | 10,051 | |||||||
24/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,546 | Expenditures | 31/12/2019 | OWN/2019-20/C/225 | 14,258 | |||||||
24/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 4,645 | Expenditures | 31/12/2019 | OWN/2019-20/C/247 | 4,200 | |||||||
24/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,976 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/12 | Direct Receipts | 2,132 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 10,051 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 9,088 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 62 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 6,958 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/7 | Direct Receipts | 7,342 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:04 PM. |