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 | OWN/2019-20/R/4 | Direct Receipts | 100 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,270 | |||||||
07/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 120 | 11/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,975 | |||||||
07/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 266 | 11/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,975 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 11/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,975 | |||||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 11/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,975 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 650 | |||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 15/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 6,975 | |||||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 15/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 6,975 | |||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 15/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 6,975 | |||||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 15/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 6,975 | |||||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 15/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 6,975 | |||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 15/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 6,975 | |||||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 15/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 6,975 | |||||||
13/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 15/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,975 | |||||||
13/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 15/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,975 | |||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 15/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,975 | |||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,880 | |||||||
13/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 23/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,260 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 23/06/2019 | FFC/2019-20/P/4 | Expenditures | 1,840 | |||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,600 | |||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | |||||||
15/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 96 | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 10,200 | |||||||
15/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 176 | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,175 | |||||||
15/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 161 | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 24 | |||||||
15/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 105 | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 670 | |||||||
15/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 12 | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
15/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 269 | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
15/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 130 | 29/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 6,975 | |||||||
15/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 161 | 29/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 6,975 | |||||||
15/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 370 | 29/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 424 | 30/06/2019 | FFC/2019-20/P/6 | Expenditures | 12,100 | |||||||
15/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 304 | 30/06/2019 | FFC/2019-20/P/7 | Expenditures | 166,247 | |||||||
15/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 237 | 30/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,155 | |||||||
15/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 237 | 30/06/2019 | OWN/2019-20/P/24 | Expenditures | 950 | |||||||
15/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 25 | 30/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,600 | |||||||
15/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 53 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 210 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 134 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 126 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 255 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 127 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 262 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 548 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 226 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 319 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 350 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 189 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 115 | Expenditures | ||||||||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,261.48 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 161 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 211 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 742 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 145 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 107 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 49 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 109 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 158 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 194 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 147 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 47 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 454 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 151 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 29 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,980 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 482 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 538 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 248 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 136 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:47 AM. |