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.) |
01/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,200 | 06/11/2019 | OWN/2019-20/P/100 | Expenditures | 100 | |||||||
01/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 910 | 08/11/2019 | FFC/2019-20/P/14 | Expenditures | 394,917 | |||||||
02/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,500 | 08/11/2019 | OWN/2019-20/P/101 | Expenditures | 26,226 | |||||||
02/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,580 | 08/11/2019 | OWN/2019-20/P/46 | Expenditures | 14,556 | |||||||
04/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,500 | 11/11/2019 | OWN/2019-20/P/102 | Expenditures | 75 | |||||||
04/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 677,748 | |||||||
04/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,960 | 13/11/2019 | OWN/2019-20/P/103 | Expenditures | 18,900 | |||||||
05/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,600 | 13/11/2019 | OWN/2019-20/P/47 | Expenditures | 6,402.95 | |||||||
05/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 15,619 | 15/11/2019 | OWN/2019-20/P/104 | Expenditures | 50 | |||||||
06/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 5,800 | 16/11/2019 | OWN/2019-20/P/105 | Expenditures | 100 | |||||||
07/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,200 | 18/11/2019 | OWN/2019-20/P/106 | Expenditures | 90,717 | |||||||
07/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 5,470 | 19/11/2019 | OWN/2019-20/P/107 | Expenditures | 150 | |||||||
07/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 50 | 20/11/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
08/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 7,800 | 21/11/2019 | OWN/2019-20/P/109 | Expenditures | 50 | |||||||
08/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 4,150 | 22/11/2019 | OWN/2019-20/P/110 | Expenditures | 50 | |||||||
11/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 4,800 | 25/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,462,669 | |||||||
11/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 9,430 | 25/11/2019 | OWN/2019-20/P/112 | Expenditures | 1,128,795 | |||||||
13/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 9,900 | 25/11/2019 | OWN/2019-20/P/48 | Expenditures | 24,055.9 | |||||||
13/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 31,750 | 26/11/2019 | OWN/2019-20/P/113 | Expenditures | 59,890 | |||||||
14/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 28,400 | 28/11/2019 | OWN/2019-20/P/114 | Expenditures | 50 | |||||||
15/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 10,550 | 29/11/2019 | OWN/2019-20/P/115 | Expenditures | 50 | |||||||
16/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 6,050 | 29/11/2019 | OWN/2019-20/P/116 | Expenditures | 5,015 | |||||||
16/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 4,000 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 10,002 | |||||||
16/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 14,200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 23,070 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 14,190 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 7,080 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 5,240 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 15,800 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 5,850 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 2,591,477 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 3,530 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 10,750 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 8,480 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 9,920 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 4,990 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 12,180 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 145,589 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 6,070 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 404 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 9,425 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:21 PM. |