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/28 | Direct Receipts | 8,800 | 01/06/2019 | OWN/2019-20/P/77 | Expenditures | 6,000 | 21/06/2019 | OWN/2019-20/C/3 | 2,200 | ||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,600 | 01/06/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | 21/06/2019 | OWN/2019-20/C/5 | 14,100 | ||||
01/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,200 | 01/06/2019 | OWN/2019-20/P/79 | Expenditures | 1,200 | 22/06/2019 | OWN/2019-20/C/4 | 1,800 | ||||
01/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 600 | 01/06/2019 | OWN/2019-20/P/80 | Expenditures | 2,600 | |||||||
01/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/81 | Expenditures | 10,000 | |||||||
04/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 529 | 04/06/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
05/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 600 | 04/06/2019 | TSC/2019-20/P/4 | Expenditures | 24,000 | |||||||
07/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 05/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,950 | |||||||
13/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 409 | 05/06/2019 | OWN/2019-20/P/36 | Expenditures | 800 | |||||||
13/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 748 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
13/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 748 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 36,993 | |||||||
13/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 600 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,600 | |||||||
18/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 105,584 | 13/06/2019 | OWN/2019-20/P/39 | Expenditures | 700 | |||||||
19/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,368 | 13/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,650 | |||||||
19/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 43,275 | 13/06/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
19/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 600 | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 22,740 | |||||||
19/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | 17/06/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
20/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 393 | 18/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,723 | |||||||
20/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 600 | 19/06/2019 | FFC/2019-20/P/8 | Expenditures | 5 | |||||||
21/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,422 | 19/06/2019 | FFC/2019-20/P/9 | Expenditures | 0.9 | |||||||
21/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 450 | 20/06/2019 | OWN/2019-20/P/40 | Expenditures | 118 | |||||||
22/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 389 | 20/06/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
22/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 719 | 20/06/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
22/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 126 | 20/06/2019 | OWN/2019-20/P/87 | Expenditures | 118 | |||||||
22/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,082 | 21/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,550 | |||||||
22/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 309 | 21/06/2019 | OWN/2019-20/P/42 | Expenditures | 6,200 | |||||||
22/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 176 | 21/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,400 | |||||||
22/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 600 | 22/06/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
22/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 150 | 22/06/2019 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
22/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 600 | 22/06/2019 | OWN/2019-20/P/89 | Expenditures | 1,270 | |||||||
22/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 600 | 24/06/2019 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
24/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 460 | 25/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 104,351 | |||||||
25/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 147 | 25/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,233 | |||||||
25/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 95 | 25/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,690 | |||||||
25/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 648 | 25/06/2019 | OWN/2019-20/P/44 | Expenditures | 650 | |||||||
25/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 502 | 25/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
25/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,206 | 25/06/2019 | OWN/2019-20/P/91 | Expenditures | 2,400 | |||||||
25/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,200 | 25/06/2019 | OWN/2019-20/P/92 | Expenditures | 1,800 | |||||||
25/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 600 | 28/06/2019 | OWN/2019-20/P/112 | Expenditures | 1,300 | |||||||
25/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 600 | 28/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
25/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 600 | 28/06/2019 | OWN/2019-20/P/47 | Expenditures | 600 | |||||||
25/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 106 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 235 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 385 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:25 AM. |