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/20 | Direct Receipts | 908 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,210 | |||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 74 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | |||||||
01/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 75 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 200 | |||||||
01/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 75 | 16/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
04/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 815 | 16/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,429 | |||||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 335 | 16/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,429 | |||||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 84 | 19/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,429 | |||||||
04/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 854 | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,074 | |||||||
04/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 75 | 19/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,700 | |||||||
04/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 450 | 23/06/2019 | STS/2019-20/P/1 | Expenditures | 81,911.08 | |||||||
04/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 75 | 24/06/2019 | MPLADS/2019-20/P/7 | Expenditures | 29.5 | |||||||
04/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 75 | 24/06/2019 | MPLADS/2019-20/P/8 | Expenditures | 29.5 | |||||||
05/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 253 | 24/06/2019 | MPLADS/2019-20/P/9 | Expenditures | 29.5 | |||||||
05/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 75 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 47 | |||||||
05/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 75 | 26/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 101 | 26/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 365 | 26/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,292 | 26/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 92 | 26/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,250 | 26/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 127 | 26/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 26/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 234 | 26/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 26/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 26/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 26/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 26/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 75 | 26/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 525 | 26/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 75 | 26/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,975 | |||||||
18/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 150 | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
18/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 75 | 30/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
18/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 75 | 30/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | |||||||
18/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 150 | 30/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
24/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 202 | 30/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
24/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 4.7 | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,400 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,708.99 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 198 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 225 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 236 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 151 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 226 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 488 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 63 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 92 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 72 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 412 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 144 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 109 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 81,911.08 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:23 PM. |