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.) |
08/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 300 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 25,700 | 08/07/2019 | OWN/2019-20/C/17 | 6,300 | ||||
08/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 150 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | 08/07/2019 | OWN/2019-20/C/7 | 7,575 | ||||
08/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 150 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | 30/07/2019 | OWN/2019-20/C/18 | 5,450 | ||||
08/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 150 | 04/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,550 | 30/07/2019 | OWN/2019-20/C/8 | 6,510 | ||||
08/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | 10/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 40,574 | |||||||
08/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 130 | 10/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 150 | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
08/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 150 | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 300 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 13,200 | |||||||
08/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 150 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 16,000 | |||||||
08/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 150 | 18/07/2019 | OWN/2019-20/P/15 | Expenditures | 35,200 | |||||||
08/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,020 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 65 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 170 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 560 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 870 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 220 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 430 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 115 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,865 | Expenditures | ||||||||||
09/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 40,574 | Expenditures | ||||||||||
10/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,063 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 130 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 495 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 445 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 495 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 115 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 295 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 480 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 285 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 995 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 995 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 265 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 620 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:37 PM. |