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/158 | Direct Receipts | 1,226 | 01/06/2019 | OWN/2019-20/P/186 | Expenditures | 200 | 04/06/2019 | OWN/2019-20/C/32 | 1,386 | ||||
01/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/187 | Expenditures | 140 | 04/06/2019 | OWN/2019-20/C/33 | 847 | ||||
01/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 300 | 01/06/2019 | OWN/2019-20/P/188 | Expenditures | 850 | 06/06/2019 | OWN/2019-20/C/12 | 11,000 | ||||
03/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 13,542 | 01/06/2019 | OWN/2019-20/P/189 | Expenditures | 800 | 06/06/2019 | OWN/2019-20/C/34 | 16,000 | ||||
03/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 70 | 01/06/2019 | OWN/2019-20/P/249 | Expenditures | 1,250 | 11/06/2019 | OWN/2019-20/C/13 | 5,000 | ||||
03/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,800 | 03/06/2019 | OWN/2019-20/P/190 | Expenditures | 11,200 | 11/06/2019 | OWN/2019-20/C/35 | 17,000 | ||||
04/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 4,009 | 03/06/2019 | OWN/2019-20/P/191 | Expenditures | 400 | 11/06/2019 | OWN/2019-20/C/36 | 6,000 | ||||
06/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 43,424 | 03/06/2019 | OWN/2019-20/P/192 | Expenditures | 1,400 | 12/06/2019 | OWN/2019-20/C/14 | 13,000 | ||||
06/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 170 | 03/06/2019 | OWN/2019-20/P/193 | Expenditures | 475 | 19/06/2019 | OWN/2019-20/C/15 | 7,000 | ||||
06/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 21,160 | 03/06/2019 | OWN/2019-20/P/250 | Expenditures | 1,260 | 19/06/2019 | OWN/2019-20/C/37 | 7,250 | ||||
07/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 4,569 | 04/06/2019 | TSC/2019-20/P/2 | Expenditures | 4,000 | 24/06/2019 | OWN/2019-20/C/90 | 4,000 | ||||
07/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 260 | 06/06/2019 | OWN/2019-20/P/194 | Expenditures | 1,000 | 27/06/2019 | OWN/2019-20/C/38 | 11,500 | ||||
07/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 988 | 06/06/2019 | OWN/2019-20/P/195 | Expenditures | 19,435 | 27/06/2019 | OWN/2019-20/C/91 | 10,000 | ||||
07/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/196 | Expenditures | 3,600 | |||||||
07/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,020 | 06/06/2019 | OWN/2019-20/P/197 | Expenditures | 3,400 | |||||||
07/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 942 | 06/06/2019 | OWN/2019-20/P/198 | Expenditures | 2,300 | |||||||
07/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 24,500 | 06/06/2019 | OWN/2019-20/P/199 | Expenditures | 450 | |||||||
07/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 6,200 | 06/06/2019 | OWN/2019-20/P/200 | Expenditures | 450 | |||||||
07/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 34,800 | 06/06/2019 | OWN/2019-20/P/201 | Expenditures | 2,300 | |||||||
10/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 391 | 06/06/2019 | OWN/2019-20/P/202 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 247 | 06/06/2019 | OWN/2019-20/P/203 | Expenditures | 4,000 | |||||||
10/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 900 | 06/06/2019 | OWN/2019-20/P/251 | Expenditures | 603 | |||||||
11/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,880 | 06/06/2019 | OWN/2019-20/P/252 | Expenditures | 800 | |||||||
11/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 9,000 | 07/06/2019 | OWN/2019-20/P/204 | Expenditures | 21,328 | |||||||
11/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,700 | 07/06/2019 | OWN/2019-20/P/205 | Expenditures | 2,700 | |||||||
11/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,300 | 07/06/2019 | OWN/2019-20/P/206 | Expenditures | 630 | |||||||
11/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 494 | 07/06/2019 | OWN/2019-20/P/253 | Expenditures | 24,500 | |||||||
12/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 5,951 | 07/06/2019 | OWN/2019-20/P/254 | Expenditures | 6,200 | |||||||
12/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 6,500 | 07/06/2019 | OWN/2019-20/P/255 | Expenditures | 34,800 | |||||||
12/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 6,900 | 07/06/2019 | OWN/2019-20/P/256 | Expenditures | 995 | |||||||
13/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/207 | Expenditures | 5,332 | |||||||
14/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 2,890 | 10/06/2019 | OWN/2019-20/P/208 | Expenditures | 5,550 | |||||||
14/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,494 | 10/06/2019 | OWN/2019-20/P/209 | Expenditures | 1,400 | |||||||
15/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,815 | 10/06/2019 | OWN/2019-20/P/210 | Expenditures | 800 | |||||||
15/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 735 | 10/06/2019 | OWN/2019-20/P/257 | Expenditures | 1,380 | |||||||
15/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,100 | 11/06/2019 | OWN/2019-20/P/211 | Expenditures | 33,000 | |||||||
16/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 8,122 | 11/06/2019 | OWN/2019-20/P/212 | Expenditures | 3,000 | |||||||
16/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 500 | 11/06/2019 | OWN/2019-20/P/258 | Expenditures | 10,664 | |||||||
16/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 5,630 | 11/06/2019 | OWN/2019-20/P/259 | Expenditures | 3,950 | |||||||
18/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 9,120 | 11/06/2019 | OWN/2019-20/P/260 | Expenditures | 330 | |||||||
19/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 11,897 | 12/06/2019 | OWN/2019-20/P/213 | Expenditures | 6,400 | |||||||
19/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 6,314 | 12/06/2019 | OWN/2019-20/P/261 | Expenditures | 985 | |||||||
19/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,130 | 12/06/2019 | OWN/2019-20/P/262 | Expenditures | 1,400 | |||||||
19/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 8,700 | 13/06/2019 | OWN/2019-20/P/214 | Expenditures | 1,800 | |||||||
19/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 3,326 | 14/06/2019 | OWN/2019-20/P/263 | Expenditures | 10,664 | |||||||
20/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 616 | 14/06/2019 | OWN/2019-20/P/264 | Expenditures | 10,664 | |||||||
20/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 220 | 15/06/2019 | OWN/2019-20/P/215 | Expenditures | 230 | |||||||
20/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 84 | 15/06/2019 | OWN/2019-20/P/216 | Expenditures | 810 | |||||||
21/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 5,889 | 15/06/2019 | OWN/2019-20/P/217 | Expenditures | 1,500 | |||||||
21/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 510 | 15/06/2019 | OWN/2019-20/P/265 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/266 | Expenditures | 475 | |||||||
22/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 789 | 16/06/2019 | OWN/2019-20/P/218 | Expenditures | 5,000 | |||||||
22/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 500 | 16/06/2019 | OWN/2019-20/P/219 | Expenditures | 1,900 | |||||||
24/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,000 | 16/06/2019 | OWN/2019-20/P/220 | Expenditures | 2,100 | |||||||
25/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 3,977 | 16/06/2019 | OWN/2019-20/P/267 | Expenditures | 100 | |||||||
25/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 6,170 | 18/06/2019 | OWN/2019-20/P/221 | Expenditures | 1,050 | |||||||
25/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 747 | 18/06/2019 | OWN/2019-20/P/222 | Expenditures | 2,000 | |||||||
26/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 111 | 19/06/2019 | OWN/2019-20/P/223 | Expenditures | 2,850 | |||||||
26/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 14,047 | 19/06/2019 | OWN/2019-20/P/224 | Expenditures | 2,400 | |||||||
26/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,475 | 19/06/2019 | OWN/2019-20/P/225 | Expenditures | 1,600 | |||||||
26/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 10,049 | 19/06/2019 | OWN/2019-20/P/268 | Expenditures | 10,864 | |||||||
27/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 10,458 | 19/06/2019 | OWN/2019-20/P/269 | Expenditures | 3,480 | |||||||
27/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,500 | 20/06/2019 | OWN/2019-20/P/226 | Expenditures | 3,267 | |||||||
27/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 494 | 20/06/2019 | OWN/2019-20/P/227 | Expenditures | 1,000 | |||||||
27/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | 21/06/2019 | OWN/2019-20/P/228 | Expenditures | 2,500 | |||||||
27/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,430 | 21/06/2019 | OWN/2019-20/P/229 | Expenditures | 1,500 | |||||||
27/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,600 | 22/06/2019 | OWN/2019-20/P/230 | Expenditures | 600 | |||||||
29/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 3,007 | 22/06/2019 | OWN/2019-20/P/231 | Expenditures | 540 | |||||||
29/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,100 | 22/06/2019 | OWN/2019-20/P/232 | Expenditures | 450 | |||||||
29/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 5,993 | 24/06/2019 | OWN/2019-20/P/233 | Expenditures | 655 | |||||||
30/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 569 | 24/06/2019 | OWN/2019-20/P/234 | Expenditures | 3,645 | |||||||
30/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 800 | 25/06/2019 | OWN/2019-20/P/235 | Expenditures | 500 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/236 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/270 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/271 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/237 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/238 | Expenditures | 675 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/239 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/240 | Expenditures | 10,402 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/241 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/242 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/272 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/445 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 11,897 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/243 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/244 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/245 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/273 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/274 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/246 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/247 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/248 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/275 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:33:08 AM. |