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.) |
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,320 | 04/05/2019 | OWN/2019-20/C/1 | 5,000 | ||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,950 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 600 | |||||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,800 | 04/05/2019 | OWN/2019-20/P/66 | Expenditures | 1,600 | |||||||
04/05/2019 | OWN/2019-20/R/304 | Direct Receipts | 8,858 | 04/05/2019 | OWN/2019-20/P/67 | Expenditures | 2,230 | |||||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,166 | 04/05/2019 | OWN/2019-20/P/68 | Expenditures | 2,640 | |||||||
05/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 25 | 04/05/2019 | OWN/2019-20/P/69 | Expenditures | 230 | |||||||
05/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 34 | 04/05/2019 | OWN/2019-20/P/70 | Expenditures | 1,400 | |||||||
05/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 277 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 06/05/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
06/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 9,448 | 06/05/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,076 | 06/05/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,501 | 06/05/2019 | OWN/2019-20/P/74 | Expenditures | 6,500 | |||||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/76 | Expenditures | 20,000 | |||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/77 | Expenditures | 40,000 | |||||||
13/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 380 | |||||||
13/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 844 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
13/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 690 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,700 | |||||||
15/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,980 | 13/05/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | |||||||
15/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,750 | |||||||
15/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
15/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
15/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 15/05/2019 | OWN/2019-20/P/79 | Expenditures | 3,600 | |||||||
15/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/80 | Expenditures | 2,300 | |||||||
15/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 15/05/2019 | OWN/2019-20/P/81 | Expenditures | 900 | |||||||
15/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 640 | |||||||
15/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 21/05/2019 | OWN/2019-20/P/21 | Expenditures | 900 | |||||||
15/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 503 | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 600 | |||||||
15/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,995 | 21/05/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 319 | 21/05/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
15/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 226 | 21/05/2019 | OWN/2019-20/P/84 | Expenditures | 10,000 | |||||||
15/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 280 | 21/05/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
15/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 846 | 21/05/2019 | OWN/2019-20/P/86 | Expenditures | 1,920 | |||||||
15/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,462 | 21/05/2019 | OWN/2019-20/P/87 | Expenditures | 6,200 | |||||||
21/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,016 | 21/05/2019 | OWN/2019-20/P/88 | Expenditures | 3,900 | |||||||
21/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 30,000 | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
21/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | 28/05/2019 | OWN/2019-20/P/89 | Expenditures | 1,890 | |||||||
21/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 28/05/2019 | OWN/2019-20/P/90 | Expenditures | 700 | |||||||
21/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/91 | Expenditures | 1,250 | |||||||
24/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 169 | 29/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
24/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 29/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,200 | |||||||
28/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,185 | 29/05/2019 | OWN/2019-20/P/92 | Expenditures | 550 | |||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,800 | 30/05/2019 | OWN/2019-20/P/26 | Expenditures | 20,000 | |||||||
29/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 388 | 30/05/2019 | OWN/2019-20/P/93 | Expenditures | 20,000 | |||||||
29/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 408 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 136 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:00 AM. |