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.) |
05/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 179 | 01/11/2019 | OWN/2019-20/P/179 | Expenditures | 13,110 | 05/11/2019 | OWN/2019-20/C/46 | 10,300 | ||||
05/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,034 | 06/11/2019 | FFC/2019-20/P/40 | Expenditures | 30,000 | 05/11/2019 | OWN/2019-20/C/8 | 8,630 | ||||
05/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 487 | 06/11/2019 | FFC/2019-20/P/41 | Expenditures | 40,000 | 13/11/2019 | OWN/2019-20/C/47 | 3,430 | ||||
05/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 638 | 06/11/2019 | FFC/2019-20/P/42 | Expenditures | 90,000 | 13/11/2019 | OWN/2019-20/C/9 | 6,320 | ||||
05/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 466 | 06/11/2019 | FFC/2019-20/P/43 | Expenditures | 10,000 | 18/11/2019 | OWN/2019-20/C/10 | 3,850 | ||||
05/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,568 | 08/11/2019 | OWN/2019-20/P/145 | Expenditures | 7,934 | 18/11/2019 | OWN/2019-20/C/48 | 1,500 | ||||
05/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 190 | 08/11/2019 | OWN/2019-20/P/146 | Expenditures | 932 | 19/11/2019 | OWN/2019-20/C/11 | 9,300 | ||||
05/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 670 | 08/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,800 | 19/11/2019 | OWN/2019-20/C/49 | 3,500 | ||||
05/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,430 | 08/11/2019 | OWN/2019-20/P/91 | Expenditures | 2,809 | 20/11/2019 | OWN/2019-20/C/12 | 2,690 | ||||
05/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/92 | Expenditures | 2,800 | 20/11/2019 | OWN/2019-20/C/50 | 3,000 | ||||
05/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,584 | 22/11/2019 | OWN/2019-20/C/13 | 4,110 | ||||
05/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/94 | Expenditures | 18,000 | 22/11/2019 | OWN/2019-20/C/51 | 4,200 | ||||
05/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,966 | 08/11/2019 | OWN/2019-20/P/95 | Expenditures | 1,050 | 28/11/2019 | OWN/2019-20/C/14 | 5,000 | ||||
05/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 600 | 08/11/2019 | OWN/2019-20/P/96 | Expenditures | 932 | 28/11/2019 | OWN/2019-20/C/52 | 3,100 | ||||
05/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/97 | Expenditures | 932 | 30/11/2019 | OWN/2019-20/C/15 | 7,800 | ||||
05/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/98 | Expenditures | 832 | 30/11/2019 | OWN/2019-20/C/53 | 4,000 | ||||
05/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 500 | 18/11/2019 | OWN/2019-20/P/147 | Expenditures | 5,000 | |||||||
05/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
05/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 200 | 25/11/2019 | OWN/2019-20/P/149 | Expenditures | 5,000 | |||||||
05/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 3,000 | 25/11/2019 | OWN/2019-20/P/150 | Expenditures | 2,000 | |||||||
05/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/99 | Expenditures | 17,000 | |||||||
05/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 500 | 27/11/2019 | FFC/2019-20/P/44 | Expenditures | 21,000 | |||||||
05/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 500 | 27/11/2019 | FFC/2019-20/P/45 | Expenditures | 40,000 | |||||||
05/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 179 | 30/11/2019 | OWN/2019-20/P/151 | Expenditures | 3,000 | |||||||
09/11/2019 | PYKKA/2019-20/R/5 | Direct Receipts | 1,076 | 30/11/2019 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
09/11/2019 | STS/2019-20/R/12 | Direct Receipts | 23 | Expenditures | ||||||||||
09/11/2019 | STS/2019-20/R/14 | Direct Receipts | 166 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 466 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 252 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,158 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,644 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,566 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 328 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 434 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 17 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 313 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 230 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 718 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,489 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 326 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 586 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 7,326 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,343 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 166 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,564 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 122 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 604 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 128 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 213 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,110 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,673 | Expenditures | ||||||||||
28/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
28/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 27,473 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 275 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 742 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 764 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 124 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 921 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,317 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 778 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 109 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,596 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,398 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 845 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:33 AM. |