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/110 | Direct Receipts | 140 | 04/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,000 | 01/06/2019 | OWN/2019-20/C/12 | 9,824 | ||||
01/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,536 | 04/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 985 | 06/06/2019 | OWN/2019-20/C/13 | 2,226 | ||||
01/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 100 | 10/06/2019 | OWN/2019-20/C/14 | 7,972 | ||||
01/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 80 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 200 | 21/06/2019 | NRDWSP/2019-20/C/6 | 100 | ||||
01/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 40 | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 24,750 | 26/06/2019 | NRDWSP/2019-20/C/7 | 200 | ||||
02/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 13,365 | 11/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 500 | |||||||
03/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 40 | 11/06/2019 | OWN/2019-20/P/38 | Expenditures | 23,024 | |||||||
03/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,567 | 11/06/2019 | OWN/2019-20/P/39 | Expenditures | 8,500 | |||||||
03/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 300 | 11/06/2019 | OWN/2019-20/P/40 | Expenditures | 200 | |||||||
03/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 240 | 13/06/2019 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
04/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 80 | 13/06/2019 | OWN/2019-20/P/42 | Expenditures | 750 | |||||||
04/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,181 | 13/06/2019 | OWN/2019-20/P/43 | Expenditures | 750 | |||||||
04/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 75 | 13/06/2019 | OWN/2019-20/P/44 | Expenditures | 150 | |||||||
04/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 60 | 16/06/2019 | OWN/2019-20/P/45 | Expenditures | 4,120 | |||||||
04/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 10 | 20/06/2019 | OWN/2019-20/P/46 | Expenditures | 200 | |||||||
04/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,016 | 21/06/2019 | OWN/2019-20/P/47 | Expenditures | 200 | |||||||
04/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 25 | 28/06/2019 | OWN/2019-20/P/48 | Expenditures | 200 | |||||||
04/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 20 | 28/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,554 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,070 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 160 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,347 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 125 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,717 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 45 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,390 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 560 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 465 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 90 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 320 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 45 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 440 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,521 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 315 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 320 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 320 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 55 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 99,386 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 320 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,848 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 315 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 450 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 240 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 45 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,295 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 145 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 240 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 90 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 280 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 280 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,047 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 224 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 46 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:43 AM. |