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.) |
01/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 68,203 | 01/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 68,203 | 01/08/2019 | OWN/2019-20/C/51 | 4,340 | ||||
01/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 142 | 01/08/2019 | OWN/2019-20/P/101 | Expenditures | 2,400 | 02/08/2019 | OWN/2019-20/C/52 | 8,000 | ||||
01/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 142 | 01/08/2019 | OWN/2019-20/P/102 | Expenditures | 400 | 06/08/2019 | OWN/2019-20/C/53 | 2,316 | ||||
01/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 260 | 01/08/2019 | OWN/2019-20/P/103 | Expenditures | 850 | 14/08/2019 | FFC/2019-20/C/3 | 9,978 | ||||
02/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 192 | 01/08/2019 | OWN/2019-20/P/104 | Expenditures | 390 | 14/08/2019 | OWN/2019-20/C/54 | 1,851 | ||||
03/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 50 | 01/08/2019 | OWN/2019-20/P/105 | Expenditures | 300 | 14/08/2019 | OWN/2019-20/C/55 | 4,000 | ||||
03/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | 20/08/2019 | OWN/2019-20/C/56 | 2,896 | ||||
05/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,134 | 02/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | 21/08/2019 | OWN/2019-20/C/58 | 23,750 | ||||
06/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/108 | Expenditures | 200 | 22/08/2019 | OWN/2019-20/C/59 | 9,700 | ||||
06/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/109 | Expenditures | 6,580 | |||||||
06/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 200 | 02/08/2019 | OWN/2019-20/P/110 | Expenditures | 5,480 | |||||||
06/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | 07/08/2019 | OWN/2019-20/P/177 | Expenditures | 2,400 | |||||||
06/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/112 | Expenditures | 5,801 | |||||||
07/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 200 | 14/08/2019 | FFC/2019-20/P/21 | Expenditures | 1,800 | |||||||
09/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 300 | 14/08/2019 | FFC/2019-20/P/22 | Expenditures | 5,500 | |||||||
10/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | 14/08/2019 | FFC/2019-20/P/23 | Expenditures | 2,078 | |||||||
10/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 260 | 14/08/2019 | FFC/2019-20/P/24 | Expenditures | 600 | |||||||
14/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 50 | 14/08/2019 | OWN/2019-20/P/113 | Expenditures | 2,400 | |||||||
14/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 276 | 20/08/2019 | FFC/2019-20/P/26 | Expenditures | 1,200 | |||||||
16/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 546 | 20/08/2019 | FFC/2019-20/P/27 | Expenditures | 285,000 | |||||||
16/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 300 | 21/08/2019 | OWN/2019-20/P/115 | Expenditures | 4,800 | |||||||
16/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/116 | Expenditures | 3,000 | |||||||
17/08/2019 | FFC/2019-20/R/19 | Direct Receipts | 1,200 | 21/08/2019 | OWN/2019-20/P/117 | Expenditures | 7,250 | |||||||
17/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,000 | 21/08/2019 | OWN/2019-20/P/118 | Expenditures | 1,200 | |||||||
17/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,000 | 21/08/2019 | OWN/2019-20/P/119 | Expenditures | 3,500 | |||||||
17/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,000 | 21/08/2019 | OWN/2019-20/P/120 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 500 | 22/08/2019 | OWN/2019-20/P/121 | Expenditures | 3,600 | |||||||
19/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,470 | 22/08/2019 | OWN/2019-20/P/122 | Expenditures | 2,250 | |||||||
20/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,024 | 22/08/2019 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,236 | 22/08/2019 | OWN/2019-20/P/125 | Expenditures | 2,670 | |||||||
20/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,875 | 22/08/2019 | OWN/2019-20/P/126 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 50 | 22/08/2019 | OWN/2019-20/P/127 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 187 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 160 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 63 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 336 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 876 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,290 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 212 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 45 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 752 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 303 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 119 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 148 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,080 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 42,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:10 PM. |