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.) |
01/10/2019 | OWN/2019-20/R/646 | Direct Receipts | 167 | 01/10/2019 | OWN/2019-20/P/142 | Expenditures | 24,583 | |||||||
01/10/2019 | OWN/2019-20/R/647 | Direct Receipts | 172 | 01/10/2019 | STS/2019-20/P/3 | Expenditures | 18 | |||||||
01/10/2019 | OWN/2019-20/R/780 | Direct Receipts | 24,583 | 05/10/2019 | OWN/2019-20/P/99 | Expenditures | 24,400 | |||||||
01/10/2019 | STS/2019-20/R/2 | Direct Receipts | 743 | 05/10/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
03/10/2019 | OWN/2019-20/R/652 | Direct Receipts | 200 | 05/10/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
03/10/2019 | OWN/2019-20/R/653 | Direct Receipts | 300 | 05/10/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
04/10/2019 | OWN/2019-20/R/643 | Direct Receipts | 480 | 05/10/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
04/10/2019 | OWN/2019-20/R/644 | Direct Receipts | 150 | 11/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 73,579 | |||||||
04/10/2019 | OWN/2019-20/R/648 | Direct Receipts | 167 | 11/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 24,738 | |||||||
04/10/2019 | OWN/2019-20/R/649 | Direct Receipts | 69 | 14/10/2019 | FFC/2019-20/P/11 | Expenditures | 5,735 | |||||||
04/10/2019 | OWN/2019-20/R/654 | Direct Receipts | 300 | 14/10/2019 | OWN/2019-20/P/100 | Expenditures | 142,653 | |||||||
04/10/2019 | OWN/2019-20/R/663 | Direct Receipts | 375 | 14/10/2019 | OWN/2019-20/P/101 | Expenditures | 49,400 | |||||||
05/10/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 75,497 | 14/10/2019 | STS/2019-20/P/6 | Expenditures | 51,000 | |||||||
05/10/2019 | OWN/2019-20/R/645 | Direct Receipts | 150 | 15/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 75,497 | |||||||
05/10/2019 | OWN/2019-20/R/650 | Direct Receipts | 214 | 16/10/2019 | OWN/2019-20/P/104 | Expenditures | 144,619 | |||||||
05/10/2019 | OWN/2019-20/R/777 | Direct Receipts | 250,077 | 16/10/2019 | OWN/2019-20/P/105 | Expenditures | 49,600 | |||||||
07/10/2019 | OWN/2019-20/R/655 | Direct Receipts | 350 | 16/10/2019 | OWN/2019-20/P/108 | Expenditures | 59 | |||||||
07/10/2019 | OWN/2019-20/R/664 | Direct Receipts | 150 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 13,600 | |||||||
09/10/2019 | OWN/2019-20/R/677 | Direct Receipts | 305 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 49,200 | |||||||
09/10/2019 | OWN/2019-20/R/678 | Direct Receipts | 239 | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 131,662 | |||||||
10/10/2019 | OWN/2019-20/R/656 | Direct Receipts | 150 | 17/10/2019 | OWN/2019-20/P/102 | Expenditures | 40,000 | |||||||
10/10/2019 | OWN/2019-20/R/679 | Direct Receipts | 100 | 17/10/2019 | OWN/2019-20/P/106 | Expenditures | 28,800 | |||||||
11/10/2019 | OWN/2019-20/R/670 | Direct Receipts | 300 | 19/10/2019 | OWN/2019-20/P/103 | Expenditures | 23,300 | |||||||
11/10/2019 | OWN/2019-20/R/671 | Direct Receipts | 150 | 19/10/2019 | OWN/2019-20/P/107 | Expenditures | 26,800 | |||||||
11/10/2019 | OWN/2019-20/R/680 | Direct Receipts | 305 | 22/10/2019 | STS/2019-20/P/4 | Expenditures | 127,000 | |||||||
11/10/2019 | OWN/2019-20/R/681 | Direct Receipts | 226 | 22/10/2019 | STS/2019-20/P/5 | Expenditures | 41 | |||||||
14/10/2019 | OWN/2019-20/R/778 | Direct Receipts | 127,000 | 23/10/2019 | OWN/2019-20/P/109 | Expenditures | 18,000 | |||||||
15/10/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 75,497 | 23/10/2019 | OWN/2019-20/P/110 | Expenditures | 9,500 | |||||||
15/10/2019 | OWN/2019-20/R/672 | Direct Receipts | 150 | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 23,200 | |||||||
15/10/2019 | OWN/2019-20/R/682 | Direct Receipts | 153 | 23/10/2019 | OWN/2019-20/P/112 | Expenditures | 20,600 | |||||||
15/10/2019 | OWN/2019-20/R/683 | Direct Receipts | 282 | 23/10/2019 | OWN/2019-20/P/113 | Expenditures | 3,000 | |||||||
15/10/2019 | OWN/2019-20/R/684 | Direct Receipts | 171 | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/685 | Direct Receipts | 188 | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
15/10/2019 | OWN/2019-20/R/686 | Direct Receipts | 503 | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 800 | |||||||
15/10/2019 | OWN/2019-20/R/687 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 480 | |||||||
15/10/2019 | OWN/2019-20/R/688 | Direct Receipts | 724 | 31/10/2019 | OWN/2019-20/P/64 | Expenditures | 800 | |||||||
15/10/2019 | OWN/2019-20/R/689 | Direct Receipts | 138 | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 130 | |||||||
16/10/2019 | OWN/2019-20/R/657 | Direct Receipts | 278 | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 800 | |||||||
16/10/2019 | OWN/2019-20/R/658 | Direct Receipts | 100 | 31/10/2019 | OWN/2019-20/P/67 | Expenditures | 70 | |||||||
16/10/2019 | OWN/2019-20/R/665 | Direct Receipts | 400 | 31/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,245 | |||||||
16/10/2019 | OWN/2019-20/R/666 | Direct Receipts | 100 | 31/10/2019 | OWN/2019-20/P/70 | Expenditures | 7,434 | |||||||
16/10/2019 | OWN/2019-20/R/690 | Direct Receipts | 933 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/659 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/660 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/691 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/779 | Direct Receipts | 51,000 | Expenditures | ||||||||||
21/10/2019 | STS/2019-20/R/3 | Direct Receipts | 2,937 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/661 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/667 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/692 | Direct Receipts | 153 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/760 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/662 | Direct Receipts | 542 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/668 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:11 AM. |