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.) |
01/10/2019 | OWN/2019-20/R/426 | Direct Receipts | 220 | 01/10/2019 | OWN/2019-20/P/450 | Expenditures | 3,330 | 01/10/2019 | OWN/2019-20/C/238 | 600 | ||||
01/10/2019 | OWN/2019-20/R/427 | Direct Receipts | 600 | 01/10/2019 | OWN/2019-20/P/459 | Expenditures | 590 | 03/10/2019 | OWN/2019-20/C/128 | 13,700 | ||||
03/10/2019 | OWN/2019-20/R/482 | Direct Receipts | 247 | 01/10/2019 | OWN/2019-20/P/689 | Expenditures | 844 | 03/10/2019 | OWN/2019-20/C/151 | 2,144 | ||||
03/10/2019 | OWN/2019-20/R/483 | Direct Receipts | 247 | 03/10/2019 | OWN/2019-20/P/452 | Expenditures | 850 | 03/10/2019 | OWN/2019-20/C/152 | 23,800 | ||||
03/10/2019 | OWN/2019-20/R/484 | Direct Receipts | 247 | 03/10/2019 | OWN/2019-20/P/453 | Expenditures | 2,500 | 05/10/2019 | OWN/2019-20/C/129 | 1,000 | ||||
03/10/2019 | OWN/2019-20/R/485 | Direct Receipts | 500 | 03/10/2019 | OWN/2019-20/P/454 | Expenditures | 4,500 | 05/10/2019 | OWN/2019-20/C/153 | 2,850 | ||||
03/10/2019 | OWN/2019-20/R/486 | Direct Receipts | 510 | 03/10/2019 | OWN/2019-20/P/455 | Expenditures | 1,000 | 09/10/2019 | OWN/2019-20/C/130 | 10,000 | ||||
04/10/2019 | OWN/2019-20/R/428 | Direct Receipts | 256 | 03/10/2019 | OWN/2019-20/P/456 | Expenditures | 590 | 09/10/2019 | OWN/2019-20/C/154 | 8,550 | ||||
04/10/2019 | OWN/2019-20/R/429 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/520 | Expenditures | 5,332 | 10/10/2019 | OWN/2019-20/C/155 | 2,800 | ||||
04/10/2019 | OWN/2019-20/R/487 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/521 | Expenditures | 5,332 | 11/10/2019 | OWN/2019-20/C/156 | 11,600 | ||||
05/10/2019 | OWN/2019-20/R/430 | Direct Receipts | 1,471 | 03/10/2019 | OWN/2019-20/P/522 | Expenditures | 5,070 | 14/10/2019 | OWN/2019-20/C/131 | 2,000 | ||||
05/10/2019 | OWN/2019-20/R/488 | Direct Receipts | 100 | 04/10/2019 | OWN/2019-20/P/458 | Expenditures | 1,750 | 15/10/2019 | OWN/2019-20/C/157 | 3,203 | ||||
08/10/2019 | OWN/2019-20/R/431 | Direct Receipts | 2,555 | 04/10/2019 | OWN/2019-20/P/460 | Expenditures | 2,000 | 15/10/2019 | OWN/2019-20/C/158 | 10,020 | ||||
08/10/2019 | OWN/2019-20/R/489 | Direct Receipts | 4,605 | 04/10/2019 | OWN/2019-20/P/461 | Expenditures | 6,834 | 15/10/2019 | OWN/2019-20/C/159 | 4,764 | ||||
09/10/2019 | OWN/2019-20/R/432 | Direct Receipts | 8,737 | 04/10/2019 | OWN/2019-20/P/462 | Expenditures | 600 | 15/10/2019 | OWN/2019-20/C/160 | 6,700 | ||||
09/10/2019 | OWN/2019-20/R/433 | Direct Receipts | 500 | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 3,500 | 16/10/2019 | OWN/2019-20/C/132 | 2,400 | ||||
09/10/2019 | OWN/2019-20/R/434 | Direct Receipts | 120 | 05/10/2019 | OWN/2019-20/P/463 | Expenditures | 500 | 16/10/2019 | OWN/2019-20/C/161 | 2,050 | ||||
09/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 139 | 07/10/2019 | MGNREGA/2019-20/P/21 | Expenditures | 826 | 17/10/2019 | OWN/2019-20/C/133 | 2,500 | ||||
09/10/2019 | OWN/2019-20/R/490 | Direct Receipts | 1,900 | 08/10/2019 | OWN/2019-20/P/464 | Expenditures | 420 | 17/10/2019 | OWN/2019-20/C/134 | 9,800 | ||||
09/10/2019 | OWN/2019-20/R/491 | Direct Receipts | 1,396 | 08/10/2019 | OWN/2019-20/P/465 | Expenditures | 800 | 17/10/2019 | OWN/2019-20/C/163 | 9,000 | ||||
09/10/2019 | OWN/2019-20/R/492 | Direct Receipts | 124 | 09/10/2019 | MGNREGA/2019-20/P/22 | Expenditures | 8,160 | 17/10/2019 | OWN/2019-20/C/164 | 10,050 | ||||
10/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 3,000 | 09/10/2019 | OWN/2019-20/P/466 | Expenditures | 6,275 | 17/10/2019 | OWN/2019-20/C/239 | 5,000 | ||||
11/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 7,558 | 09/10/2019 | OWN/2019-20/P/467 | Expenditures | 600 | 19/10/2019 | OWN/2019-20/C/135 | 5,600 | ||||
11/10/2019 | OWN/2019-20/R/438 | Direct Receipts | 2,000 | 09/10/2019 | OWN/2019-20/P/468 | Expenditures | 8,500 | 19/10/2019 | OWN/2019-20/C/165 | 4,200 | ||||
11/10/2019 | OWN/2019-20/R/493 | Direct Receipts | 207 | 09/10/2019 | OWN/2019-20/P/523 | Expenditures | 6,900 | 22/10/2019 | OWN/2019-20/C/136 | 9,200 | ||||
12/10/2019 | OWN/2019-20/R/439 | Direct Receipts | 509 | 10/10/2019 | OWN/2019-20/P/469 | Expenditures | 1,550 | 22/10/2019 | OWN/2019-20/C/137 | 150,000 | ||||
12/10/2019 | OWN/2019-20/R/494 | Direct Receipts | 1,600 | 10/10/2019 | OWN/2019-20/P/470 | Expenditures | 9,655 | 22/10/2019 | OWN/2019-20/C/166 | 23,500 | ||||
14/10/2019 | OWN/2019-20/R/440 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/471 | Expenditures | 9,655 | 22/10/2019 | OWN/2019-20/C/167 | 200,000 | ||||
15/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 27,776 | 10/10/2019 | OWN/2019-20/P/472 | Expenditures | 3,905 | 23/10/2019 | OWN/2019-20/C/162 | 1,000 | ||||
15/10/2019 | OWN/2019-20/R/442 | Direct Receipts | 220 | 10/10/2019 | OWN/2019-20/P/473 | Expenditures | 23 | 23/10/2019 | OWN/2019-20/C/168 | 20,000 | ||||
15/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 10,020 | 10/10/2019 | OWN/2019-20/P/524 | Expenditures | 5,274 | 23/10/2019 | OWN/2019-20/C/169 | 5,500 | ||||
15/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 4,764 | 10/10/2019 | OWN/2019-20/P/525 | Expenditures | 5,274 | 24/10/2019 | OWN/2019-20/C/138 | 6,200 | ||||
15/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 1,582 | 10/10/2019 | OWN/2019-20/P/526 | Expenditures | 3,000 | 24/10/2019 | OWN/2019-20/C/170 | 50,000 | ||||
15/10/2019 | OWN/2019-20/R/495 | Direct Receipts | 224 | 11/10/2019 | OWN/2019-20/P/474 | Expenditures | 1,000 | 25/10/2019 | OWN/2019-20/C/171 | 6,500 | ||||
16/10/2019 | OWN/2019-20/R/446 | Direct Receipts | 964 | 11/10/2019 | OWN/2019-20/P/475 | Expenditures | 420 | 30/10/2019 | OWN/2019-20/C/139 | 7,300 | ||||
16/10/2019 | OWN/2019-20/R/496 | Direct Receipts | 1,600 | 11/10/2019 | OWN/2019-20/P/476 | Expenditures | 3,307 | 30/10/2019 | OWN/2019-20/C/172 | 13,500 | ||||
16/10/2019 | OWN/2019-20/R/497 | Direct Receipts | 800 | 11/10/2019 | OWN/2019-20/P/527 | Expenditures | 24 | 31/10/2019 | OWN/2019-20/C/140 | 10,000 | ||||
17/10/2019 | OWN/2019-20/R/447 | Direct Receipts | 20,501 | 12/10/2019 | OWN/2019-20/P/477 | Expenditures | 600 | 31/10/2019 | OWN/2019-20/C/173 | 4,500 | ||||
17/10/2019 | OWN/2019-20/R/448 | Direct Receipts | 5,220 | 14/10/2019 | OWN/2019-20/P/478 | Expenditures | 2,075 | |||||||
17/10/2019 | OWN/2019-20/R/498 | Direct Receipts | 12,250 | 14/10/2019 | OWN/2019-20/P/479 | Expenditures | 1,600 | |||||||
19/10/2019 | OWN/2019-20/R/449 | Direct Receipts | 5,808 | 15/10/2019 | OWN/2019-20/P/480 | Expenditures | 1,350 | |||||||
19/10/2019 | OWN/2019-20/R/499 | Direct Receipts | 800 | 15/10/2019 | OWN/2019-20/P/481 | Expenditures | 12,550 | |||||||
19/10/2019 | OWN/2019-20/R/500 | Direct Receipts | 4,800 | 15/10/2019 | OWN/2019-20/P/482 | Expenditures | 400 | |||||||
21/10/2019 | OWN/2019-20/R/450 | Direct Receipts | 1,703 | 15/10/2019 | OWN/2019-20/P/685 | Expenditures | 20,000 | |||||||
21/10/2019 | OWN/2019-20/R/501 | Direct Receipts | 4,800 | 16/10/2019 | OWN/2019-20/P/528 | Expenditures | 700 | |||||||
22/10/2019 | OWN/2019-20/R/451 | Direct Receipts | 26,485 | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
22/10/2019 | OWN/2019-20/R/452 | Direct Receipts | 200,000 | 18/10/2019 | OWN/2019-20/P/529 | Expenditures | 1,945 | |||||||
22/10/2019 | OWN/2019-20/R/453 | Direct Receipts | 20,000 | 19/10/2019 | OWN/2019-20/P/484 | Expenditures | 20,000 | |||||||
22/10/2019 | OWN/2019-20/R/454 | Direct Receipts | 22 | 19/10/2019 | OWN/2019-20/P/530 | Expenditures | 1,315 | |||||||
22/10/2019 | OWN/2019-20/R/502 | Direct Receipts | 3,300 | 21/10/2019 | OWN/2019-20/P/485 | Expenditures | 1,350 | |||||||
22/10/2019 | OWN/2019-20/R/503 | Direct Receipts | 1,186 | 22/10/2019 | OWN/2019-20/P/486 | Expenditures | 500 | |||||||
22/10/2019 | OWN/2019-20/R/504 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/487 | Expenditures | 1,400 | |||||||
23/10/2019 | OWN/2019-20/R/455 | Direct Receipts | 5,690 | 22/10/2019 | OWN/2019-20/P/488 | Expenditures | 2,200 | |||||||
23/10/2019 | OWN/2019-20/R/456 | Direct Receipts | 250 | 22/10/2019 | OWN/2019-20/P/489 | Expenditures | 1,500 | |||||||
23/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 1,100 | 22/10/2019 | OWN/2019-20/P/690 | Expenditures | 2 | |||||||
23/10/2019 | OWN/2019-20/R/458 | Direct Receipts | 2,223 | 23/10/2019 | OWN/2019-20/P/490 | Expenditures | 2,400 | |||||||
23/10/2019 | OWN/2019-20/R/459 | Direct Receipts | 2,500 | 23/10/2019 | OWN/2019-20/P/491 | Expenditures | 34,446 | |||||||
23/10/2019 | OWN/2019-20/R/460 | Direct Receipts | 1,877 | 23/10/2019 | OWN/2019-20/P/492 | Expenditures | 21,328 | |||||||
23/10/2019 | OWN/2019-20/R/461 | Direct Receipts | 988 | 23/10/2019 | OWN/2019-20/P/493 | Expenditures | 47,988 | |||||||
23/10/2019 | OWN/2019-20/R/462 | Direct Receipts | 1,000 | 23/10/2019 | OWN/2019-20/P/494 | Expenditures | 31,992 | |||||||
23/10/2019 | OWN/2019-20/R/463 | Direct Receipts | 1,020 | 23/10/2019 | OWN/2019-20/P/495 | Expenditures | 15,996 | |||||||
23/10/2019 | OWN/2019-20/R/464 | Direct Receipts | 741 | 23/10/2019 | OWN/2019-20/P/496 | Expenditures | 21,328 | |||||||
23/10/2019 | OWN/2019-20/R/465 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/497 | Expenditures | 47,988 | |||||||
23/10/2019 | OWN/2019-20/R/466 | Direct Receipts | 1,215 | 23/10/2019 | OWN/2019-20/P/498 | Expenditures | 35,407 | |||||||
23/10/2019 | OWN/2019-20/R/505 | Direct Receipts | 1,000 | 23/10/2019 | OWN/2019-20/P/531 | Expenditures | 58,390 | |||||||
23/10/2019 | OWN/2019-20/R/506 | Direct Receipts | 800 | 23/10/2019 | OWN/2019-20/P/532 | Expenditures | 58,652 | |||||||
23/10/2019 | OWN/2019-20/R/507 | Direct Receipts | 2,717 | 23/10/2019 | OWN/2019-20/P/533 | Expenditures | 31,683 | |||||||
23/10/2019 | OWN/2019-20/R/508 | Direct Receipts | 3,000 | 23/10/2019 | OWN/2019-20/P/534 | Expenditures | 21,958 | |||||||
23/10/2019 | OWN/2019-20/R/509 | Direct Receipts | 4,202 | 24/10/2019 | MGNREGA/2019-20/P/23 | Expenditures | 8,160 | |||||||
23/10/2019 | OWN/2019-20/R/510 | Direct Receipts | 1,039 | 24/10/2019 | OWN/2019-20/P/499 | Expenditures | 31,992 | |||||||
23/10/2019 | OWN/2019-20/R/511 | Direct Receipts | 1,500 | 24/10/2019 | OWN/2019-20/P/500 | Expenditures | 5,332 | |||||||
23/10/2019 | OWN/2019-20/R/512 | Direct Receipts | 1,028 | 24/10/2019 | OWN/2019-20/P/501 | Expenditures | 4,500 | |||||||
24/10/2019 | OWN/2019-20/R/467 | Direct Receipts | 3,779 | 24/10/2019 | OWN/2019-20/P/503 | Expenditures | 10,664 | |||||||
24/10/2019 | OWN/2019-20/R/468 | Direct Receipts | 50,000 | 24/10/2019 | OWN/2019-20/P/504 | Expenditures | 1,800 | |||||||
24/10/2019 | OWN/2019-20/R/469 | Direct Receipts | 1,482 | 24/10/2019 | OWN/2019-20/P/535 | Expenditures | 9,200 | |||||||
24/10/2019 | OWN/2019-20/R/470 | Direct Receipts | 3,301 | 24/10/2019 | OWN/2019-20/P/536 | Expenditures | 3,813 | |||||||
24/10/2019 | OWN/2019-20/R/471 | Direct Receipts | 494 | 24/10/2019 | OWN/2019-20/P/691 | Expenditures | 5,332 | |||||||
24/10/2019 | OWN/2019-20/R/472 | Direct Receipts | 247 | 25/10/2019 | OWN/2019-20/P/505 | Expenditures | 3,198 | |||||||
24/10/2019 | OWN/2019-20/R/513 | Direct Receipts | 4,488 | 25/10/2019 | OWN/2019-20/P/506 | Expenditures | 5,332 | |||||||
25/10/2019 | OWN/2019-20/R/473 | Direct Receipts | 2,297 | 25/10/2019 | OWN/2019-20/P/507 | Expenditures | 3,051 | |||||||
25/10/2019 | OWN/2019-20/R/474 | Direct Receipts | 120 | 25/10/2019 | OWN/2019-20/P/508 | Expenditures | 6,500 | |||||||
25/10/2019 | OWN/2019-20/R/475 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/509 | Expenditures | 1,250 | |||||||
25/10/2019 | OWN/2019-20/R/476 | Direct Receipts | 247 | 25/10/2019 | OWN/2019-20/P/510 | Expenditures | 3,051 | |||||||
25/10/2019 | OWN/2019-20/R/514 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/511 | Expenditures | 1,520 | |||||||
25/10/2019 | OWN/2019-20/R/699 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/512 | Expenditures | 2,000 | |||||||
26/10/2019 | OWN/2019-20/R/477 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/513 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/478 | Direct Receipts | 14,929 | 25/10/2019 | OWN/2019-20/P/537 | Expenditures | 2,325 | |||||||
30/10/2019 | OWN/2019-20/R/479 | Direct Receipts | 100 | 26/10/2019 | OWN/2019-20/P/514 | Expenditures | 600 | |||||||
30/10/2019 | OWN/2019-20/R/515 | Direct Receipts | 6,224 | 30/10/2019 | OWN/2019-20/P/515 | Expenditures | 20,000 | |||||||
30/10/2019 | OWN/2019-20/R/516 | Direct Receipts | 300 | 30/10/2019 | OWN/2019-20/P/516 | Expenditures | 3,510 | |||||||
30/10/2019 | OWN/2019-20/R/517 | Direct Receipts | 800 | 31/10/2019 | OWN/2019-20/P/517 | Expenditures | 590 | |||||||
31/10/2019 | OWN/2019-20/R/480 | Direct Receipts | 7,354 | 31/10/2019 | OWN/2019-20/P/518 | Expenditures | 1,800 | |||||||
31/10/2019 | OWN/2019-20/R/481 | Direct Receipts | 200 | 31/10/2019 | OWN/2019-20/P/519 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/518 | Direct Receipts | 1,509 | 31/10/2019 | OWN/2019-20/P/538 | Expenditures | 5,662 | |||||||
31/10/2019 | OWN/2019-20/R/519 | Direct Receipts | 8,800 | 31/10/2019 | OWN/2019-20/P/539 | Expenditures | 4,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:16:46 AM. |