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/253 | Direct Receipts | 90 | 06/11/2019 | OWN/2019-20/P/112 | Expenditures | 9,760 | 01/11/2019 | OWN/2019-20/C/112 | 500 | ||||
01/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 5,652 | 06/11/2019 | OWN/2019-20/P/146 | Expenditures | 3,480 | 01/11/2019 | OWN/2019-20/C/120 | 3,470 | ||||
02/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,360 | 06/11/2019 | OWN/2019-20/P/147 | Expenditures | 838 | 02/11/2019 | OWN/2019-20/C/121 | 5,910 | ||||
02/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 2,599 | 06/11/2019 | OWN/2019-20/P/148 | Expenditures | 1,020 | 07/11/2019 | OWN/2019-20/C/102 | 3,240 | ||||
04/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 90 | 13/11/2019 | OWN/2019-20/P/113 | Expenditures | 3,750 | 08/11/2019 | OWN/2019-20/C/103 | 1,330 | ||||
04/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 197 | 13/11/2019 | OWN/2019-20/P/149 | Expenditures | 4,000 | 08/11/2019 | OWN/2019-20/C/122 | 6,600 | ||||
05/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 90 | 13/11/2019 | OWN/2019-20/P/150 | Expenditures | 3,000 | 14/11/2019 | OWN/2019-20/C/104 | 2,520 | ||||
05/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 266 | 13/11/2019 | OWN/2019-20/P/151 | Expenditures | 2,263 | 14/11/2019 | OWN/2019-20/C/123 | 4,750 | ||||
06/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,194 | 13/11/2019 | OWN/2019-20/P/152 | Expenditures | 4,230 | 16/11/2019 | OWN/2019-20/C/124 | 2,800 | ||||
06/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,335 | 14/11/2019 | FFC/2019-20/P/48 | Expenditures | 2,600 | 18/11/2019 | OWN/2019-20/C/105 | 720 | ||||
07/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 720 | 14/11/2019 | FFC/2019-20/P/49 | Expenditures | 2,600 | 18/11/2019 | OWN/2019-20/C/125 | 6,600 | ||||
07/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,321 | 14/11/2019 | FFC/2019-20/P/50 | Expenditures | 2,000 | 19/11/2019 | OWN/2019-20/C/106 | 4,960 | ||||
08/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 540 | 14/11/2019 | FFC/2019-20/P/51 | Expenditures | 2,000 | 20/11/2019 | OWN/2019-20/C/107 | 720 | ||||
11/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,130 | 14/11/2019 | FFC/2019-20/P/52 | Expenditures | 2,000 | 20/11/2019 | OWN/2019-20/C/127 | 7,900 | ||||
11/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 2,037 | 14/11/2019 | FFC/2019-20/P/53 | Expenditures | 100,000 | 21/11/2019 | OWN/2019-20/C/108 | 5,910 | ||||
13/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,383 | 21/11/2019 | MADA/2019-20/P/2 | Expenditures | 36,250 | 21/11/2019 | OWN/2019-20/C/128 | 3,500 | ||||
14/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 990 | 22/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,000 | 25/11/2019 | OWN/2019-20/C/109 | 1,080 | ||||
14/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,931 | 27/11/2019 | OWN/2019-20/P/115 | Expenditures | 5,380 | 25/11/2019 | OWN/2019-20/C/129 | 6,500 | ||||
15/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 590 | 27/11/2019 | OWN/2019-20/P/153 | Expenditures | 1,250 | 27/11/2019 | OWN/2019-20/C/110 | 2,880 | ||||
15/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 577 | 27/11/2019 | OWN/2019-20/P/154 | Expenditures | 20 | 27/11/2019 | OWN/2019-20/C/130 | 3,150 | ||||
15/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 578 | 27/11/2019 | OWN/2019-20/P/155 | Expenditures | 8,010 | 29/11/2019 | OWN/2019-20/C/111 | 6,890 | ||||
15/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 40 | 30/11/2019 | OWN/2019-20/P/156 | Expenditures | 1,070 | 29/11/2019 | OWN/2019-20/C/131 | 5,700 | ||||
16/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 720 | Expenditures | 30/11/2019 | OWN/2019-20/C/132 | 4,800 | |||||||
16/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 750 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,470 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 7,118 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 4,240 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 960 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,260 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 7,511 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 2,070 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 3,362 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 320 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,247 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 7,700 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 37,206 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 2,209 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 2,492 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,340 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 3,922 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,530 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 4,784 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 656 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 35,163 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 194 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:05 PM. |