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.) |
01/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 864 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
01/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 236 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
01/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 99 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 417,704 | |||||||
07/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 173 | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 152,500 | |||||||
07/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 400 | |||||||
07/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 250 | |||||||
07/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
08/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
08/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 31/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,600 | |||||||
08/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,134 | |||||||
08/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 900 | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,134 | |||||||
08/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 232 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 576,943 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 246 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 65 | Expenditures | ||||||||||
16/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 225 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 76 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 19 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 420 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 86 | Expenditures | ||||||||||
24/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 21,294 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 626 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 943 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 662 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:34 AM. |