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/2 | Direct Receipts | 600 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 01/06/2019 | OWN/2019-20/P/59 | Expenditures | 754 | |||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,200 | |||||||
01/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 74 | 14/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 48,825 | |||||||
01/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 424 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,455 | |||||||
01/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 464 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,400 | |||||||
06/06/2019 | OWN/2019-20/R/232 | Direct Receipts | 12,239 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 18,000 | |||||||
06/06/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,000 | 16/06/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
06/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 451 | 16/06/2019 | FFC/2019-20/P/5 | Expenditures | 70,950 | |||||||
06/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 931 | 16/06/2019 | STS/2019-20/P/2 | Expenditures | 387,318.9 | |||||||
11/06/2019 | OWN/2019-20/R/234 | Direct Receipts | 4,000 | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 9,631 | |||||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 24/06/2019 | FFC/2019-20/P/7 | Expenditures | 2,500 | |||||||
12/06/2019 | OWN/2019-20/R/235 | Direct Receipts | 31,750 | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
12/06/2019 | OWN/2019-20/R/236 | Direct Receipts | 4,500 | 27/06/2019 | OWN/2019-20/P/19 | Expenditures | 13,500 | |||||||
12/06/2019 | OWN/2019-20/R/237 | Direct Receipts | 900 | 27/06/2019 | OWN/2019-20/P/49 | Expenditures | 25,490 | |||||||
12/06/2019 | OWN/2019-20/R/238 | Direct Receipts | 600 | 27/06/2019 | OWN/2019-20/P/50 | Expenditures | 5,568 | |||||||
12/06/2019 | OWN/2019-20/R/239 | Direct Receipts | 40,000 | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 24,000 | |||||||
12/06/2019 | OWN/2019-20/R/240 | Direct Receipts | 3,600 | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/241 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,890 | |||||||
12/06/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,000 | 29/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
12/06/2019 | OWN/2019-20/R/243 | Direct Receipts | 500 | 29/06/2019 | OWN/2019-20/P/24 | Expenditures | 11,379 | |||||||
12/06/2019 | OWN/2019-20/R/244 | Direct Receipts | 900 | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,700 | |||||||
12/06/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 450 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 643 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 230 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 230 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 610 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/335 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/248 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/249 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/250 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/252 | Direct Receipts | 860 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/327 | Direct Receipts | 411 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 388 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,496 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 108 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 148 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/322 | Direct Receipts | 3,867 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 816 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 414 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 138 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 531 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 179 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 451 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 497 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 255 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 126 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 353 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 488 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 303 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 215 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 87 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 103 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:26 AM. |