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 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,263 | 01/06/2019 | OWN/2019-20/P/85 | Expenditures | 2,800 | 03/06/2019 | OWN/2019-20/C/56 | 1,100 | ||||
01/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,200 | 03/06/2019 | OWN/2019-20/P/41 | Expenditures | 500 | 12/06/2019 | OWN/2019-20/C/26 | 30,000 | ||||
03/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,366 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,300 | 12/06/2019 | OWN/2019-20/C/27 | 17,348 | ||||
03/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,975 | 04/06/2019 | OWN/2019-20/P/86 | Expenditures | 17,400 | 12/06/2019 | OWN/2019-20/C/37 | 100,000 | ||||
04/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,100 | 10/06/2019 | OWN/2019-20/P/43 | Expenditures | 19,550 | 17/06/2019 | OWN/2019-20/C/38 | 2,095 | ||||
04/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 14,000 | 10/06/2019 | OWN/2019-20/P/87 | Expenditures | 16,834 | 17/06/2019 | OWN/2019-20/C/39 | 25,000 | ||||
04/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 11/06/2019 | OWN/2019-20/P/88 | Expenditures | 2,800 | 18/06/2019 | OWN/2019-20/C/28 | 1,200 | ||||
06/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 760 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 530,000 | 20/06/2019 | OWN/2019-20/C/40 | 25,000 | ||||
06/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/100 | Expenditures | 1,500 | 25/06/2019 | OWN/2019-20/C/41 | 5,000 | ||||
06/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/101 | Expenditures | 5,200 | 26/06/2019 | OWN/2019-20/C/42 | 6,000 | ||||
07/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 120 | 12/06/2019 | OWN/2019-20/P/102 | Expenditures | 6,000 | 26/06/2019 | OWN/2019-20/C/57 | 10,000 | ||||
10/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 14,043 | 12/06/2019 | OWN/2019-20/P/103 | Expenditures | 6,000 | 28/06/2019 | OWN/2019-20/C/43 | 5,200 | ||||
10/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,100 | 12/06/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,175 | 12/06/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
10/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 18,350 | 12/06/2019 | OWN/2019-20/P/106 | Expenditures | 8,000 | |||||||
11/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,500 | 12/06/2019 | OWN/2019-20/P/44 | Expenditures | 29,425 | |||||||
11/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 100,000 | 12/06/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | |||||||
11/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,575 | 12/06/2019 | OWN/2019-20/P/89 | Expenditures | 9,200 | |||||||
12/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,510 | 12/06/2019 | OWN/2019-20/P/90 | Expenditures | 6,900 | |||||||
12/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 50,000 | 12/06/2019 | OWN/2019-20/P/91 | Expenditures | 8,000 | |||||||
12/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 50,000 | 12/06/2019 | OWN/2019-20/P/92 | Expenditures | 6,900 | |||||||
12/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 5,915 | 12/06/2019 | OWN/2019-20/P/93 | Expenditures | 8,000 | |||||||
12/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 6,686 | 12/06/2019 | OWN/2019-20/P/94 | Expenditures | 8,000 | |||||||
12/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 23,000 | 12/06/2019 | OWN/2019-20/P/95 | Expenditures | 5,425 | |||||||
12/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 14,500 | 12/06/2019 | OWN/2019-20/P/96 | Expenditures | 5,425 | |||||||
12/06/2019 | OWN/2019-20/R/263 | Direct Receipts | 622 | 12/06/2019 | OWN/2019-20/P/97 | Expenditures | 5,200 | |||||||
12/06/2019 | OWN/2019-20/R/264 | Direct Receipts | 25,000 | 12/06/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
12/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,100 | 12/06/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | |||||||
12/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,949 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 161,567.44 | |||||||
12/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,172 | 13/06/2019 | OWN/2019-20/P/107 | Expenditures | 12,010 | |||||||
12/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,000 | 14/06/2019 | OWN/2019-20/P/108 | Expenditures | 4,800 | |||||||
12/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,956 | 17/06/2019 | OWN/2019-20/P/109 | Expenditures | 886 | |||||||
13/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,304 | 17/06/2019 | OWN/2019-20/P/46 | Expenditures | 12,800 | |||||||
13/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 5,132 | 18/06/2019 | OWN/2019-20/P/110 | Expenditures | 14,270 | |||||||
13/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 700 | 19/06/2019 | OWN/2019-20/P/111 | Expenditures | 82,600 | |||||||
14/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 3,720 | 19/06/2019 | OWN/2019-20/P/161 | Expenditures | 3,900 | |||||||
14/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | 19/06/2019 | OWN/2019-20/P/47 | Expenditures | 22,800 | |||||||
17/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 4,541 | 20/06/2019 | OWN/2019-20/P/112 | Expenditures | 5,500 | |||||||
17/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,100 | 20/06/2019 | OWN/2019-20/P/48 | Expenditures | 25,000 | |||||||
17/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,100 | 22/06/2019 | OWN/2019-20/P/113 | Expenditures | 100 | |||||||
18/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,000 | 24/06/2019 | OWN/2019-20/P/114 | Expenditures | 6,350 | |||||||
18/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 8,750 | 25/06/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
18/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,200 | 26/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,181 | |||||||
19/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 12,117 | 26/06/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
19/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 4,300 | 26/06/2019 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
19/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,892 | 26/06/2019 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
20/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,700 | 26/06/2019 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
21/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 63,300 | 26/06/2019 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
21/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
22/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 87 | 26/06/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
22/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,100 | 26/06/2019 | OWN/2019-20/P/123 | Expenditures | 5,800 | |||||||
24/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 5,000 | 26/06/2019 | OWN/2019-20/P/49 | Expenditures | 7,000 | |||||||
24/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 27/06/2019 | OWN/2019-20/P/124 | Expenditures | 9,550 | |||||||
25/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 8,952 | 28/06/2019 | OWN/2019-20/P/125 | Expenditures | 4,900 | |||||||
25/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 6,300 | 28/06/2019 | OWN/2019-20/P/50 | Expenditures | 20,845 | |||||||
25/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,600 | 29/06/2019 | OWN/2019-20/P/126 | Expenditures | 2,660 | |||||||
26/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 11,419 | 29/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,650 | |||||||
26/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 140 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 8,491 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 4,874 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 12,745 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 560 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:31 AM. |