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.) |
01/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 80 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 250 | 27/06/2019 | NRDWSP/2019-20/C/2 | 1,000 | ||||
01/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 271 | 14/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 30 | 14/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,500 | |||||||
01/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 30 | 14/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 42,228 | |||||||
01/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 30 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 700 | |||||||
03/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 726 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 150 | |||||||
03/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 40 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 150 | |||||||
03/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 40 | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 33 | |||||||
03/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 40 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
04/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,246 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 19,002 | |||||||
04/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 135 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 19,500 | |||||||
04/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 135 | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,796 | |||||||
04/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 135 | 17/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | |||||||
06/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 85 | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
06/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 20,916 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 810 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 690 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 675 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 3 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 343 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 520 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 355 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 8,879 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 280 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 280 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 280 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,600 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,641 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 86 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 30 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 9,243 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 763 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,236 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 160 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 160 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 160 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 5,994 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 453 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:51 AM. |