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.) |
01/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,307 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 10,500 | |||||||
03/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 169 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
03/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 169 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
03/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 241 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
03/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 150 | 06/06/2019 | STS/2019-20/P/1 | Expenditures | 22,500 | |||||||
03/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 150 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
06/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 450 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 48,500 | |||||||
06/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 150 | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
06/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 563 | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 700 | |||||||
06/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 400 | 25/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 62,587 | |||||||
07/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 788 | 25/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 73,509 | |||||||
07/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 225 | 25/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 73,509 | |||||||
07/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 913 | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 22,000 | |||||||
07/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 105 | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 12 | |||||||
07/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 212 | 27/06/2019 | STS/2019-20/P/2 | Expenditures | 11 | |||||||
07/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 188 | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 72,960 | |||||||
07/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 295 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 233 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 256 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
11/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,893 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 226 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/769 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/770 | Direct Receipts | 2,220 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 132 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 534 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 181 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 222 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 272 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 275 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 214 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 617 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 291 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 176 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 227 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 497 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 162 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 162 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 115 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/757 | Direct Receipts | 4,460 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 322 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 286 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 167 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 275 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 184 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 724 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 154 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 143 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 223 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 320 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 313 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 587 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 174 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 174 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 275 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 664 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 506 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 114 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 153 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 356 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 137 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 475 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 199 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 171 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 453 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 371 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 144 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 255 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 439 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 677 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 241 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/457 | Direct Receipts | 1,570 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/534 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/535 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:51 PM. |