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.) |
04/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,803 | 01/06/2019 | STS/2019-20/P/1 | Expenditures | 30,000 | |||||||
04/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 210 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 680 | |||||||
04/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 210 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 360 | |||||||
04/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 252 | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,600 | |||||||
04/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 9 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 200 | |||||||
12/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,921 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,600 | |||||||
12/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 420 | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
12/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 420 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
12/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 504 | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
12/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 112 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 420 | |||||||
14/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 5,203 | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,210 | |||||||
14/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 380 | 19/06/2019 | STS/2019-20/P/2 | Expenditures | 337,600 | |||||||
14/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 380 | 19/06/2019 | STS/2019-20/P/3 | Expenditures | 226,800 | |||||||
14/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 432 | 20/06/2019 | STS/2019-20/P/4 | Expenditures | 729,700 | |||||||
14/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 148 | 20/06/2019 | STS/2019-20/P/5 | Expenditures | 34,500 | |||||||
17/06/2019 | STS/2019-20/R/3 | Direct Receipts | 1,569,519.31 | 20/06/2019 | STS/2019-20/P/6 | Expenditures | 50,300 | |||||||
18/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 11,343 | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 400 | |||||||
18/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 600 | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 115 | |||||||
18/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 700 | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 874 | |||||||
18/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 864 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 424 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,594 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 370 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 370 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 432 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 57 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,313 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 330 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 390 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 468 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 42 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 630 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 6 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/6 | Direct Receipts | 18,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:13 PM. |