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/149 | Direct Receipts | 20 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 13,570 | 01/07/2019 | FFC/2019-20/C/1 | 630 | ||||
01/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,620 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,210 | 03/07/2019 | OWN/2019-20/C/63 | 10,860 | ||||
02/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 230 | 01/07/2019 | OWN/2019-20/P/63 | Expenditures | 3,838 | 05/07/2019 | OWN/2019-20/C/19 | 270 | ||||
02/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 9,000 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,100 | 05/07/2019 | OWN/2019-20/C/64 | 1,690 | ||||
02/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,620 | 01/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,950 | 09/07/2019 | OWN/2019-20/C/20 | 4,180 | ||||
03/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 120 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 12,125 | 09/07/2019 | OWN/2019-20/C/67 | 5,910 | ||||
04/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 155 | 06/07/2019 | OWN/2019-20/P/66 | Expenditures | 47,718 | 10/07/2019 | OWN/2019-20/C/21 | 540 | ||||
04/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 220 | 06/07/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | 10/07/2019 | OWN/2019-20/C/68 | 4,050 | ||||
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 90 | 08/07/2019 | OWN/2019-20/P/68 | Expenditures | 34,318 | 12/07/2019 | OWN/2019-20/C/22 | 810 | ||||
05/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,313 | 11/07/2019 | OWN/2019-20/P/69 | Expenditures | 80,400 | 12/07/2019 | OWN/2019-20/C/69 | 5,950 | ||||
05/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 220 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,780 | 18/07/2019 | OWN/2019-20/C/23 | 1,080 | ||||
05/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 90 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 116 | 18/07/2019 | OWN/2019-20/C/70 | 9,440 | ||||
06/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,196 | 17/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | 20/07/2019 | OWN/2019-20/C/24 | 270 | ||||
06/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 40 | 17/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,749 | 20/07/2019 | OWN/2019-20/C/72 | 2,930 | ||||
08/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,860 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,900 | 23/07/2019 | OWN/2019-20/C/25 | 3,360 | ||||
08/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 180 | 22/07/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | 23/07/2019 | OWN/2019-20/C/74 | 3,310 | ||||
09/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,639 | 23/07/2019 | OWN/2019-20/P/104 | Expenditures | 250,000 | 25/07/2019 | OWN/2019-20/C/26 | 720 | ||||
09/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 330 | 23/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,050 | 25/07/2019 | OWN/2019-20/C/75 | 2,530 | ||||
09/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 270 | 23/07/2019 | OWN/2019-20/P/73 | Expenditures | 18,104 | 26/07/2019 | OWN/2019-20/C/76 | 1,330 | ||||
10/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,130 | 23/07/2019 | OWN/2019-20/P/74 | Expenditures | 60 | 29/07/2019 | OWN/2019-20/C/27 | 690 | ||||
10/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 255 | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 7,000 | 29/07/2019 | OWN/2019-20/C/77 | 5,400 | ||||
10/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 270 | 25/07/2019 | OWN/2019-20/P/75 | Expenditures | 1,310 | 31/07/2019 | OWN/2019-20/C/78 | 8,868 | ||||
11/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 4,573 | 25/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,689 | |||||||
11/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 120 | 29/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 31,695 | |||||||
11/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 360 | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,890 | |||||||
12/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,594 | 29/07/2019 | OWN/2019-20/P/77 | Expenditures | 2,975 | |||||||
12/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 800 | 29/07/2019 | OWN/2019-20/P/80 | Expenditures | 1,600 | |||||||
12/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 450 | 29/07/2019 | OWN/2019-20/P/81 | Expenditures | 26,276 | |||||||
15/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 835 | 29/07/2019 | OWN/2019-20/P/82 | Expenditures | 1,795 | |||||||
15/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 900 | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,874 | |||||||
15/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 270 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,706 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 360 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,858 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 90 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,742 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 46,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 266 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 70 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,742 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,326 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,980 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,792 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 170 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 21,136 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,049 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 630 | Expenditures | ||||||||||
25/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10,559 | Expenditures | ||||||||||
25/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 764 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,213 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 156 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 14,386 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 106,635 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 422 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,842 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:59 AM. |