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/283 | Direct Receipts | 7,250 | 03/10/2019 | OWN/2019-20/P/194 | Expenditures | 2,100 | 01/10/2019 | OWN/2019-20/C/116 | 7,250 | ||||
01/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 4,035 | 03/10/2019 | OWN/2019-20/P/195 | Expenditures | 4,890 | 01/10/2019 | OWN/2019-20/C/74 | 3,950 | ||||
02/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 28,284 | 04/10/2019 | OWN/2019-20/P/196 | Expenditures | 4,619 | 03/10/2019 | OWN/2019-20/C/117 | 5,750 | ||||
03/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 5,075 | 05/10/2019 | OWN/2019-20/P/197 | Expenditures | 1,180 | 03/10/2019 | OWN/2019-20/C/75 | 2,100 | ||||
03/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 675 | 05/10/2019 | OWN/2019-20/P/198 | Expenditures | 4,272 | 04/10/2019 | OWN/2019-20/C/118 | 300 | ||||
03/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 4,814 | 07/10/2019 | OWN/2019-20/P/199 | Expenditures | 13,418 | 07/10/2019 | OWN/2019-20/C/76 | 500 | ||||
03/10/2019 | OWN/2019-20/R/494 | Direct Receipts | 2,200 | 07/10/2019 | OWN/2019-20/P/215 | Expenditures | 3,000 | 11/10/2019 | OWN/2019-20/C/77 | 200 | ||||
04/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,300 | 09/10/2019 | OWN/2019-20/P/200 | Expenditures | 3,640 | 14/10/2019 | OWN/2019-20/C/119 | 600 | ||||
04/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,808 | 10/10/2019 | OWN/2019-20/P/201 | Expenditures | 2,900 | 14/10/2019 | OWN/2019-20/C/78 | 13,370 | ||||
04/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/216 | Expenditures | 8,200 | 16/10/2019 | OWN/2019-20/C/120 | 2,400 | ||||
05/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,880 | 11/10/2019 | OWN/2019-20/P/217 | Expenditures | 3,400 | 16/10/2019 | OWN/2019-20/C/79 | 4,828 | ||||
05/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,592 | 14/10/2019 | OWN/2019-20/P/202 | Expenditures | 26,000 | 17/10/2019 | OWN/2019-20/C/142 | 12,484 | ||||
07/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 3,000 | 16/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,451 | 17/10/2019 | OWN/2019-20/C/144 | 4,950 | ||||
07/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 700 | 16/10/2019 | OWN/2019-20/P/203 | Expenditures | 37,200 | 17/10/2019 | OWN/2019-20/C/80 | 4,950 | ||||
07/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 13,000 | 16/10/2019 | OWN/2019-20/P/218 | Expenditures | 2,000 | 23/10/2019 | OWN/2019-20/C/81 | 300 | ||||
09/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/204 | Expenditures | 4,950 | 25/10/2019 | OWN/2019-20/C/121 | 500 | ||||
09/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 3,740 | 17/10/2019 | OWN/2019-20/P/219 | Expenditures | 23,625 | 25/10/2019 | OWN/2019-20/C/82 | 4,130 | ||||
10/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 800 | 19/10/2019 | FFC/2019-20/P/6 | Expenditures | 247,000 | 30/10/2019 | OWN/2019-20/C/143 | 5,800 | ||||
10/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 3,500 | 19/10/2019 | OWN/2019-20/P/220 | Expenditures | 1,275 | 30/10/2019 | OWN/2019-20/C/83 | 3,880 | ||||
10/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 575 | 23/10/2019 | OWN/2019-20/P/205 | Expenditures | 11,818 | 31/10/2019 | OWN/2019-20/C/84 | 400 | ||||
10/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 255 | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 197,000 | |||||||
10/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,300 | 25/10/2019 | OWN/2019-20/P/206 | Expenditures | 129,149 | |||||||
11/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 200 | 30/10/2019 | OWN/2019-20/P/246 | Expenditures | 6,300 | |||||||
14/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 13,370 | 31/10/2019 | OWN/2019-20/P/221 | Expenditures | 500 | |||||||
14/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 10,700 | 31/10/2019 | OWN/2019-20/P/247 | Expenditures | 8,280 | |||||||
14/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 1,332 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 2,572 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/439 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 9,778 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 11,250 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,911 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/440 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 5,350 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/442 | Direct Receipts | 917 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,374 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 4,950 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 145 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 1,375 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 11,973 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/446 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 879 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 128,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 4,482 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 520 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 8,058 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:35 AM. |