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.) |
02/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 9,143 | 02/12/2019 | FFC/2019-20/P/10 | Expenditures | 48,200 | 02/12/2019 | OWN/2019-20/C/128 | 1,700 | ||||
02/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 2,100 | 02/12/2019 | OWN/2019-20/P/269 | Expenditures | 7,100 | 02/12/2019 | OWN/2019-20/C/97 | 8,300 | ||||
02/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 2,500 | 02/12/2019 | OWN/2019-20/P/270 | Expenditures | 5,000 | 03/12/2019 | OWN/2019-20/C/129 | 1,300 | ||||
02/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 141 | 02/12/2019 | OWN/2019-20/P/271 | Expenditures | 2,743 | 06/12/2019 | OWN/2019-20/C/98 | 700 | ||||
02/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 574 | 04/12/2019 | OWN/2019-20/P/291 | Expenditures | 15,000 | 10/12/2019 | OWN/2019-20/C/130 | 8,550 | ||||
02/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 2,023 | 05/12/2019 | OWN/2019-20/P/229 | Expenditures | 3,200 | 11/12/2019 | OWN/2019-20/C/131 | 7,600 | ||||
03/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 1,300 | 06/12/2019 | OWN/2019-20/P/272 | Expenditures | 16,992 | 11/12/2019 | OWN/2019-20/C/99 | 17,190 | ||||
04/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 900 | 07/12/2019 | OWN/2019-20/P/230 | Expenditures | 8,873 | 12/12/2019 | OWN/2019-20/C/100 | 13,790 | ||||
05/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 475 | 09/12/2019 | OWN/2019-20/P/273 | Expenditures | 34,100 | 12/12/2019 | OWN/2019-20/C/132 | 6,450 | ||||
05/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 2,366 | 09/12/2019 | OWN/2019-20/P/274 | Expenditures | 2,200 | 13/12/2019 | OWN/2019-20/C/101 | 9,000 | ||||
06/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 6,800 | 10/12/2019 | OWN/2019-20/P/231 | Expenditures | 200 | 13/12/2019 | OWN/2019-20/C/133 | 7,800 | ||||
06/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 5,950 | 10/12/2019 | OWN/2019-20/P/275 | Expenditures | 1,871 | 17/12/2019 | OWN/2019-20/C/102 | 4,100 | ||||
06/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 1,827 | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 48,800 | 17/12/2019 | OWN/2019-20/C/134 | 3,500 | ||||
06/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 1,240 | 12/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,247 | 18/12/2019 | OWN/2019-20/C/103 | 15,000 | ||||
06/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/232 | Expenditures | 15,800 | 19/12/2019 | OWN/2019-20/C/104 | 14,496 | ||||
06/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/233 | Expenditures | 6,500 | 21/12/2019 | OWN/2019-20/C/105 | 1,930 | ||||
07/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 11,258 | 12/12/2019 | OWN/2019-20/P/276 | Expenditures | 11,200 | 23/12/2019 | OWN/2019-20/C/106 | 9,600 | ||||
07/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 7,750 | 12/12/2019 | OWN/2019-20/P/277 | Expenditures | 5,200 | 23/12/2019 | OWN/2019-20/C/135 | 5,000 | ||||
09/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 14,643 | 13/12/2019 | OWN/2019-20/P/234 | Expenditures | 3,200 | 23/12/2019 | OWN/2019-20/C/145 | 101,000 | ||||
09/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 4,300 | 13/12/2019 | OWN/2019-20/P/235 | Expenditures | 1,555 | 24/12/2019 | OWN/2019-20/C/107 | 300 | ||||
09/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 7,670 | 13/12/2019 | OWN/2019-20/P/278 | Expenditures | 4,430 | 24/12/2019 | OWN/2019-20/C/136 | 3,100 | ||||
10/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 3,135 | 14/12/2019 | OWN/2019-20/P/236 | Expenditures | 20,000 | 31/12/2019 | OWN/2019-20/C/137 | 4,000 | ||||
10/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/237 | Expenditures | 9,900 | |||||||
10/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 5,750 | 16/12/2019 | OWN/2019-20/P/279 | Expenditures | 19,950 | |||||||
11/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 17,296 | 17/12/2019 | OWN/2019-20/P/238 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 7,600 | 17/12/2019 | OWN/2019-20/P/280 | Expenditures | 5,360 | |||||||
12/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 11,692 | 18/12/2019 | OWN/2019-20/P/239 | Expenditures | 940 | |||||||
12/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 2,100 | 18/12/2019 | OWN/2019-20/P/281 | Expenditures | 61,945 | |||||||
12/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/240 | Expenditures | 3,625 | |||||||
12/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 712 | 19/12/2019 | OWN/2019-20/P/241 | Expenditures | 1,738 | |||||||
12/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 7,200 | 19/12/2019 | OWN/2019-20/P/282 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 11,300 | 20/12/2019 | OWN/2019-20/P/242 | Expenditures | 3,533 | |||||||
13/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 2,100 | 20/12/2019 | OWN/2019-20/P/283 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 11,832 | 23/12/2019 | OWN/2019-20/P/243 | Expenditures | 4,483 | |||||||
14/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 6,477 | 23/12/2019 | OWN/2019-20/P/284 | Expenditures | 3,005 | |||||||
14/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 16,200 | 23/12/2019 | OWN/2019-20/P/285 | Expenditures | 24,000 | |||||||
16/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 7,946 | 25/12/2019 | FFC/2019-20/P/12 | Expenditures | 24,460 | |||||||
16/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 5,950 | 27/12/2019 | OWN/2019-20/P/244 | Expenditures | 15,220 | |||||||
16/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 1,950 | 27/12/2019 | OWN/2019-20/P/286 | Expenditures | 3,650 | |||||||
16/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 1,432 | 30/12/2019 | OWN/2019-20/P/245 | Expenditures | 2,549 | |||||||
16/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 5,910 | 30/12/2019 | OWN/2019-20/P/287 | Expenditures | 8,489 | |||||||
16/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 2,850 | 30/12/2019 | OWN/2019-20/P/292 | Expenditures | 44,788 | |||||||
16/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 399 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 825 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 5,177 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 16,098 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 4,907 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 2,688 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 10,946 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 3,616 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 719 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 266 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,930 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 12,605 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 106,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 7,250 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 1,104 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 999 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 6,783 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 6,389 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 2,549 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:25:21 AM. |