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.) |
03/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,534 | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,310 | 03/06/2019 | OWN/2019-20/C/31 | 4,550 | ||||
03/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,560 | 03/06/2019 | OWN/2019-20/P/43 | Expenditures | 100 | 03/06/2019 | OWN/2019-20/C/8 | 6,750 | ||||
10/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,946,124 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 352 | 10/06/2019 | OWN/2019-20/C/32 | 2,100 | ||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,613 | 03/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | 10/06/2019 | OWN/2019-20/C/9 | 10,450 | ||||
10/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,100 | 06/06/2019 | OWN/2019-20/P/142 | Expenditures | 3,600 | 15/06/2019 | OWN/2019-20/C/10 | 15,300 | ||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 118 | 15/06/2019 | OWN/2019-20/C/81 | 3,100 | ||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/47 | Expenditures | 140 | 17/06/2019 | OWN/2019-20/C/11 | 10,700 | ||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 58,800 | 11/06/2019 | OWN/2019-20/P/48 | Expenditures | 11,440 | 17/06/2019 | OWN/2019-20/C/33 | 1,100 | ||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,549 | 11/06/2019 | OWN/2019-20/P/49 | Expenditures | 12,975 | 19/06/2019 | OWN/2019-20/C/12 | 25,000 | ||||
15/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,600 | 11/06/2019 | OWN/2019-20/P/50 | Expenditures | 10,400 | 19/06/2019 | OWN/2019-20/C/34 | 1,000 | ||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,566 | 11/06/2019 | OWN/2019-20/P/51 | Expenditures | 982 | 20/06/2019 | OWN/2019-20/C/13 | 20,500 | ||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,000 | 12/06/2019 | OWN/2019-20/P/143 | Expenditures | 1,000 | 20/06/2019 | OWN/2019-20/C/35 | 9,100 | ||||
17/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,110 | 12/06/2019 | OWN/2019-20/P/144 | Expenditures | 4,800 | 26/06/2019 | OWN/2019-20/C/36 | 1,000 | ||||
19/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 25,000 | 12/06/2019 | OWN/2019-20/P/145 | Expenditures | 118 | |||||||
19/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 15/06/2019 | OWN/2019-20/P/146 | Expenditures | 500 | |||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 22,101 | 15/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 461,182 | 15/06/2019 | OWN/2019-20/P/53 | Expenditures | 60 | |||||||
20/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 94,236 | 16/06/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
20/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,395 | 16/06/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 57 | 16/06/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
26/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 16/06/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,605 | 16/06/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 570,675 | 16/06/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/66 | Expenditures | 320 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/67 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/68 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/339 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/149 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/69 | Expenditures | 8,516 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/70 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/71 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/72 | Expenditures | 447,713 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/73 | Expenditures | 91,544 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/74 | Expenditures | 16,161 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 472 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/150 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/3 | Expenditures | 227,361 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/4 | Expenditures | 10,548 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/5 | Expenditures | 16,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:41:33 AM. |