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.) |
01/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 9,000 | 01/11/2019 | MGNREGA/2019-20/P/26 | Expenditures | 23,330 | |||||||
05/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 14,537 | 06/11/2019 | OWN/2019-20/P/57 | Expenditures | 21,140 | |||||||
15/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 15,080 | 13/11/2019 | FFC/2019-20/P/22 | Expenditures | 65,160 | |||||||
16/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/58 | Expenditures | 14,250 | |||||||
16/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 221 | 16/11/2019 | OWN/2019-20/P/59 | Expenditures | 36,800 | |||||||
16/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 120 | 16/11/2019 | OWN/2019-20/P/60 | Expenditures | 600 | |||||||
16/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 110 | 16/11/2019 | OWN/2019-20/P/61 | Expenditures | 780 | |||||||
16/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 366 | 16/11/2019 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
16/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 880 | 16/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,320 | |||||||
16/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | 16/11/2019 | OWN/2019-20/P/83 | Expenditures | 370 | |||||||
16/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 220 | 25/11/2019 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
16/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,090 | 25/11/2019 | OWN/2019-20/P/108 | Expenditures | 8,500 | |||||||
16/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 145 | 25/11/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
16/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 140 | 25/11/2019 | OWN/2019-20/P/64 | Expenditures | 6,800 | |||||||
16/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 192 | 26/11/2019 | STS/2019-20/P/2 | Expenditures | 14,946 | |||||||
16/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 280 | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 410 | |||||||
16/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 700 | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 720 | |||||||
16/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | 29/11/2019 | OWN/2019-20/P/67 | Expenditures | 5,450 | |||||||
16/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 200 | 29/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,175 | |||||||
16/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/144 | Expenditures | 100 | |||||||
16/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 363 | 30/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
16/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 313 | 30/11/2019 | OWN/2019-20/P/70 | Expenditures | 184,710 | |||||||
16/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 632 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 240 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 96 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 72 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 134 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 436 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 70 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 450 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 96 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,635 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 97 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 195 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 870 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 450 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 82 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 362 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,570 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 190 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 130 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 165 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 965 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 225 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 125 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 135 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 206 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 324 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2019 | TSC/2019-20/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/11/2019 | TSC/2019-20/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 255,110 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 155 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 675 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 92 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:36:25 PM. |