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.) |
02/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 150 | 04/11/2019 | OWN/2019-20/P/132 | Expenditures | 7,883 | |||||||
04/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 400 | 04/11/2019 | OWN/2019-20/P/133 | Expenditures | 5,700 | |||||||
04/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | 04/11/2019 | OWN/2019-20/P/258 | Expenditures | 10,760 | |||||||
04/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 14,000 | 04/11/2019 | OWN/2019-20/P/259 | Expenditures | 2,461 | |||||||
05/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 24,266 | 04/11/2019 | OWN/2019-20/P/260 | Expenditures | 10,830 | |||||||
05/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 16,840 | 06/11/2019 | OWN/2019-20/P/134 | Expenditures | 12,000 | |||||||
05/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 06/11/2019 | OWN/2019-20/P/261 | Expenditures | 3,480 | |||||||
05/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 08/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
07/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 17,367 | 10/11/2019 | OWN/2019-20/P/262 | Expenditures | 16,192 | |||||||
07/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 11/11/2019 | OWN/2019-20/P/64 | Expenditures | 24,305 | |||||||
08/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,364 | 11/11/2019 | OWN/2019-20/P/65 | Expenditures | 47,309 | |||||||
08/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 868 | 11/11/2019 | OWN/2019-20/P/66 | Expenditures | 41,206 | |||||||
08/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | 11/11/2019 | OWN/2019-20/P/67 | Expenditures | 92,600 | |||||||
08/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 12/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 24,022 | 13/11/2019 | OWN/2019-20/P/135 | Expenditures | 5,175 | |||||||
09/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 150 | 13/11/2019 | OWN/2019-20/P/136 | Expenditures | 5,000 | |||||||
09/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 331 | 13/11/2019 | OWN/2019-20/P/137 | Expenditures | 15,000 | |||||||
09/11/2019 | PYKKA/2019-20/R/4 | Direct Receipts | 1,127 | 14/11/2019 | OWN/2019-20/P/263 | Expenditures | 8,000 | |||||||
09/11/2019 | SAS/2019-20/R/7 | Direct Receipts | 15 | 14/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,636 | |||||||
11/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 94 | 15/11/2019 | OWN/2019-20/P/68 | Expenditures | 41,268 | |||||||
11/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/69 | Expenditures | 28,185 | |||||||
13/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,242 | 15/11/2019 | OWN/2019-20/P/70 | Expenditures | 8,268 | |||||||
14/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/71 | Expenditures | 81,000 | |||||||
14/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 19/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | |||||||
15/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,204 | 21/11/2019 | FFC/2019-20/P/70 | Expenditures | 70,704 | |||||||
15/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 107 | 21/11/2019 | FFC/2019-20/P/71 | Expenditures | 5,648 | |||||||
16/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 500 | 21/11/2019 | FFC/2019-20/P/72 | Expenditures | 7,087 | |||||||
16/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 510,075 | 21/11/2019 | FFC/2019-20/P/73 | Expenditures | 7,063 | |||||||
16/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,000 | 21/11/2019 | OWN/2019-20/P/138 | Expenditures | 4,900 | |||||||
18/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,531 | 22/11/2019 | OWN/2019-20/P/264 | Expenditures | 2,889 | |||||||
19/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 7,516 | 27/11/2019 | OWN/2019-20/P/139 | Expenditures | 3,500 | |||||||
20/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | 28/11/2019 | FFC/2019-20/P/75 | Expenditures | 71,580 | |||||||
21/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 28/11/2019 | FFC/2019-20/P/76 | Expenditures | 4,786 | |||||||
21/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,100 | 28/11/2019 | FFC/2019-20/P/77 | Expenditures | 13,903 | |||||||
22/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 8,543 | 28/11/2019 | FFC/2019-20/P/78 | Expenditures | 76,800 | |||||||
22/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/265 | Expenditures | 300 | |||||||
22/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,300 | 28/11/2019 | OWN/2019-20/P/72 | Expenditures | 198,799 | |||||||
25/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/73 | Expenditures | 71,539 | |||||||
26/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 9,584 | 28/11/2019 | OWN/2019-20/P/74 | Expenditures | 171,762 | |||||||
26/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 233,842 | 28/11/2019 | OWN/2019-20/P/75 | Expenditures | 110,850 | |||||||
27/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 900 | 30/11/2019 | FFC/2019-20/P/79 | Expenditures | 18,640 | |||||||
28/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 13,157 | 30/11/2019 | FFC/2019-20/P/80 | Expenditures | 1,212 | |||||||
28/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,000 | 30/11/2019 | FFC/2019-20/P/81 | Expenditures | 10,055 | |||||||
29/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,462 | 30/11/2019 | FFC/2019-20/P/82 | Expenditures | 820 | |||||||
30/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 2,028 | 30/11/2019 | FFC/2019-20/P/83 | Expenditures | 49,850 | |||||||
30/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 85 | 30/11/2019 | OWN/2019-20/P/266 | Expenditures | 10,060 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/44 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/76 | Expenditures | 106,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:47 PM. |