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.) |
04/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 4,250 | 02/12/2019 | OWN/2019-20/P/169 | Expenditures | 14,760 | 03/12/2019 | OWN/2019-20/C/133 | 2,160 | ||||
04/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 2,029 | 06/12/2019 | OWN/2019-20/P/160 | Expenditures | 12,500 | 05/12/2019 | OWN/2019-20/C/134 | 4,120 | ||||
05/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,540 | 07/12/2019 | OWN/2019-20/P/170 | Expenditures | 34,583 | 07/12/2019 | OWN/2019-20/C/207 | 4,200 | ||||
05/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 2,412 | 11/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 35,163 | 10/12/2019 | OWN/2019-20/C/135 | 2,660 | ||||
05/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 100 | 12/12/2019 | FFC/2019-20/P/54 | Expenditures | 5,500 | 10/12/2019 | OWN/2019-20/C/208 | 4,970 | ||||
06/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 2,340 | 12/12/2019 | FFC/2019-20/P/55 | Expenditures | 13,860 | 11/12/2019 | OWN/2019-20/C/209 | 11,900 | ||||
06/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 1,451 | 12/12/2019 | FFC/2019-20/P/56 | Expenditures | 18,433 | 13/12/2019 | OWN/2019-20/C/137 | 6,320 | ||||
10/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,530 | 12/12/2019 | FFC/2019-20/P/57 | Expenditures | 10,920 | 13/12/2019 | OWN/2019-20/C/138 | 3,000 | ||||
10/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 4,147 | 12/12/2019 | FFC/2019-20/P/58 | Expenditures | 5,200 | 13/12/2019 | OWN/2019-20/C/210 | 22,500 | ||||
10/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 9,000 | 12/12/2019 | FFC/2019-20/P/59 | Expenditures | 5,050 | 16/12/2019 | OWN/2019-20/C/211 | 3,900 | ||||
11/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 1,620 | 12/12/2019 | FFC/2019-20/P/60 | Expenditures | 27,200 | 17/12/2019 | OWN/2019-20/C/139 | 2,600 | ||||
11/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 11,208 | 12/12/2019 | OWN/2019-20/P/161 | Expenditures | 6,970 | 17/12/2019 | OWN/2019-20/C/212 | 3,000 | ||||
12/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,720 | 18/12/2019 | FFC/2019-20/P/61 | Expenditures | 25,260 | 18/12/2019 | OWN/2019-20/C/140 | 4,540 | ||||
12/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 8,435 | 18/12/2019 | FFC/2019-20/P/62 | Expenditures | 3,600 | 18/12/2019 | OWN/2019-20/C/213 | 3,600 | ||||
13/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 8,900 | 19/12/2019 | OWN/2019-20/P/158 | Expenditures | 3,180 | 19/12/2019 | OWN/2019-20/C/141 | 6,660 | ||||
13/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 19,147 | 19/12/2019 | OWN/2019-20/P/171 | Expenditures | 11,040 | 20/12/2019 | OWN/2019-20/C/142 | 3,900 | ||||
13/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 120 | 19/12/2019 | OWN/2019-20/P/172 | Expenditures | 6,120 | 20/12/2019 | OWN/2019-20/C/214 | 8,400 | ||||
14/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/159 | Expenditures | 1,880 | 21/12/2019 | OWN/2019-20/C/215 | 6,300 | ||||
14/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 2,000 | 30/12/2019 | OWN/2019-20/P/174 | Expenditures | 7,250 | 23/12/2019 | OWN/2019-20/C/143 | 3,125 | ||||
16/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 535 | Expenditures | 23/12/2019 | OWN/2019-20/C/216 | 5,140 | |||||||
16/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 1,421 | Expenditures | 24/12/2019 | OWN/2019-20/C/217 | 13,600 | |||||||
16/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 500 | Expenditures | 30/12/2019 | OWN/2019-20/C/144 | 4,260 | |||||||
17/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,270 | Expenditures | 30/12/2019 | OWN/2019-20/C/218 | 17,600 | |||||||
17/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 432 | Expenditures | 31/12/2019 | OWN/2019-20/C/145 | 11,220 | |||||||
18/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 5,340 | Expenditures | 31/12/2019 | OWN/2019-20/C/219 | 10,950 | |||||||
18/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 2,274 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 680 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 3,685 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 4,214 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 2,586 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 2,789 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 990 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 6,396 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 2,552 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 6,898 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 4,304 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 3,650 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 11,502 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 394 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 2,364 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 916 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 4,248 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 3,090 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 10,183 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 10,035 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 7,056 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 855 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/542 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 8,226 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 108,000 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:24 AM. |