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.) |
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | |||||||
04/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 11,350 | 10/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,655 | |||||||
05/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | 22/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,000 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 22,000 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,875 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 800 | |||||||
22/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 360 | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
22/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 360 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
22/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 75 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 600 | |||||||
22/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 75 | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 800 | |||||||
22/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 75 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 800 | |||||||
22/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 75 | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
22/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 75 | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
22/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 360 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 972 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 921 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 921 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 427 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 426 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 291 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 241 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 237 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 90 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 46 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 231 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 241 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 245 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 164 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 74 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 45 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 165 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 165 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 298 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 248 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 248 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 202 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 103 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 113 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 308 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 235 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 231 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 380 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 304 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 304 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 103 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 48 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 378 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 44 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 207 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 84 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 63 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 26 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 57 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 668 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 491 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 155 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 232 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 183 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:21 AM. |