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.) |
07/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 378 | 07/11/2019 | OWN/2019-20/P/260 | Expenditures | 120 | 07/11/2019 | OWN/2019-20/C/45 | 6,900 | ||||
07/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 224 | 07/11/2019 | OWN/2019-20/P/261 | Expenditures | 3,000 | 07/11/2019 | OWN/2019-20/C/49 | 2,700 | ||||
07/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 198 | 07/11/2019 | OWN/2019-20/P/262 | Expenditures | 1,700 | 11/11/2019 | OWN/2019-20/C/46 | 1,700 | ||||
07/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 555 | 07/11/2019 | OWN/2019-20/P/277 | Expenditures | 3,000 | 11/11/2019 | OWN/2019-20/C/50 | 3,250 | ||||
07/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 2,289 | 07/11/2019 | OWN/2019-20/P/278 | Expenditures | 6,000 | 18/11/2019 | OWN/2019-20/C/47 | 1,900 | ||||
07/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 473 | 07/11/2019 | OWN/2019-20/P/279 | Expenditures | 2,300 | 18/11/2019 | OWN/2019-20/C/51 | 1,700 | ||||
07/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 180 | 11/11/2019 | OWN/2019-20/P/263 | Expenditures | 4,000 | 29/11/2019 | OWN/2019-20/C/48 | 9,940 | ||||
07/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 725 | 11/11/2019 | OWN/2019-20/P/264 | Expenditures | 370 | |||||||
07/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 1,354 | 11/11/2019 | OWN/2019-20/P/280 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 529 | 11/11/2019 | OWN/2019-20/P/281 | Expenditures | 500 | |||||||
07/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/265 | Expenditures | 350 | |||||||
07/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 1,400 | 14/11/2019 | OWN/2019-20/P/266 | Expenditures | 150 | |||||||
07/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/267 | Expenditures | 500 | |||||||
07/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 700 | 14/11/2019 | OWN/2019-20/P/282 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 300 | 14/11/2019 | OWN/2019-20/P/283 | Expenditures | 2,900 | |||||||
07/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 1,075 | 14/11/2019 | OWN/2019-20/P/284 | Expenditures | 1,800 | |||||||
07/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 800 | 14/11/2019 | OWN/2019-20/P/285 | Expenditures | 2,200 | |||||||
07/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 275 | 18/11/2019 | OWN/2019-20/P/268 | Expenditures | 2,150 | |||||||
07/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 1,400 | 18/11/2019 | OWN/2019-20/P/269 | Expenditures | 50 | |||||||
07/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,400 | 18/11/2019 | OWN/2019-20/P/270 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 1,719 | 18/11/2019 | OWN/2019-20/P/271 | Expenditures | 400 | |||||||
07/11/2019 | OWN/2019-20/R/826 | Direct Receipts | 3,100 | 18/11/2019 | OWN/2019-20/P/286 | Expenditures | 500 | |||||||
07/11/2019 | OWN/2019-20/R/975 | Direct Receipts | 606 | 18/11/2019 | OWN/2019-20/P/287 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 100 | 18/11/2019 | OWN/2019-20/P/288 | Expenditures | 300 | |||||||
11/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 700 | 25/11/2019 | OWN/2019-20/P/289 | Expenditures | 1,500 | |||||||
11/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 700 | 29/11/2019 | OWN/2019-20/P/272 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 700 | 29/11/2019 | OWN/2019-20/P/273 | Expenditures | 1,500 | |||||||
11/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 411 | 29/11/2019 | OWN/2019-20/P/274 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 931 | 29/11/2019 | OWN/2019-20/P/275 | Expenditures | 800 | |||||||
11/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 960 | 29/11/2019 | OWN/2019-20/P/276 | Expenditures | 1,500 | |||||||
11/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 148 | 29/11/2019 | OWN/2019-20/P/290 | Expenditures | 500 | |||||||
11/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 214 | 29/11/2019 | OWN/2019-20/P/291 | Expenditures | 500 | |||||||
11/11/2019 | OWN/2019-20/R/820 | Direct Receipts | 500 | 29/11/2019 | OWN/2019-20/P/292 | Expenditures | 2,700 | |||||||
11/11/2019 | OWN/2019-20/R/821 | Direct Receipts | 500 | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 8,500 | |||||||
14/11/2019 | OWN/2019-20/R/827 | Direct Receipts | 4,700 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/828 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 956 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 110 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 3,580 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/822 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 29,954 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 1,435 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 2,985 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 1,804 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,230 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 110 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 343 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 196 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 1,798 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 781 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 3,284 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 823 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 1,302 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/823 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/824 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/825 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 32,430 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:24 PM. |