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.) |
01/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 2,711 | 01/11/2019 | OWN/2019-20/P/487 | Expenditures | 8,400 | |||||||
01/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 482 | 02/11/2019 | OWN/2019-20/P/488 | Expenditures | 25,000 | |||||||
01/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 239 | 04/11/2019 | OWN/2019-20/P/489 | Expenditures | 9,200 | |||||||
01/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 431 | 04/11/2019 | OWN/2019-20/P/490 | Expenditures | 8,100 | |||||||
01/11/2019 | OWN/2019-20/R/901 | Direct Receipts | 800 | 04/11/2019 | OWN/2019-20/P/491 | Expenditures | 1,150 | |||||||
04/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,630 | 04/11/2019 | OWN/2019-20/P/492 | Expenditures | 950 | |||||||
04/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,513 | 04/11/2019 | OWN/2019-20/P/493 | Expenditures | 6,000 | |||||||
04/11/2019 | OWN/2019-20/R/902 | Direct Receipts | 600 | 04/11/2019 | OWN/2019-20/P/494 | Expenditures | 2,850 | |||||||
05/11/2019 | OWN/2019-20/R/1041 | Direct Receipts | 1,500 | 04/11/2019 | OWN/2019-20/P/495 | Expenditures | 3,150 | |||||||
05/11/2019 | OWN/2019-20/R/1118 | Direct Receipts | 15,245 | 04/11/2019 | OWN/2019-20/P/496 | Expenditures | 4,650 | |||||||
05/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 2,157 | 04/11/2019 | OWN/2019-20/P/497 | Expenditures | 3,251 | |||||||
05/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 4,770 | 04/11/2019 | OWN/2019-20/P/498 | Expenditures | 3,600 | |||||||
05/11/2019 | OWN/2019-20/R/903 | Direct Receipts | 1,200 | 04/11/2019 | OWN/2019-20/P/499 | Expenditures | 3,600 | |||||||
08/11/2019 | OWN/2019-20/R/1042 | Direct Receipts | 7,200 | 04/11/2019 | OWN/2019-20/P/500 | Expenditures | 5,115 | |||||||
08/11/2019 | OWN/2019-20/R/1120 | Direct Receipts | 14,472 | 04/11/2019 | OWN/2019-20/P/501 | Expenditures | 3,500 | |||||||
08/11/2019 | OWN/2019-20/R/1169 | Direct Receipts | 3,519 | 04/11/2019 | OWN/2019-20/P/94 | Expenditures | 5,800 | |||||||
08/11/2019 | OWN/2019-20/R/1170 | Direct Receipts | 1,500 | 04/11/2019 | OWN/2019-20/P/95 | Expenditures | 900 | |||||||
08/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 11,218 | 05/11/2019 | OWN/2019-20/P/242 | Expenditures | 1,500 | |||||||
08/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 535 | 05/11/2019 | OWN/2019-20/P/502 | Expenditures | 15,245 | |||||||
08/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/503 | Expenditures | 25,900 | |||||||
08/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 200 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 387,324 | |||||||
08/11/2019 | OWN/2019-20/R/905 | Direct Receipts | 6,000 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 7,746 | |||||||
09/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,797 | 08/11/2019 | OWN/2019-20/P/243 | Expenditures | 7,200 | |||||||
09/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,537 | 08/11/2019 | OWN/2019-20/P/504 | Expenditures | 14,472 | |||||||
09/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 868 | 08/11/2019 | OWN/2019-20/P/505 | Expenditures | 1,200 | |||||||
09/11/2019 | OWN/2019-20/R/906 | Direct Receipts | 1,200 | 08/11/2019 | OWN/2019-20/P/98 | Expenditures | 300 | |||||||
11/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 997 | 08/11/2019 | OWN/2019-20/P/99 | Expenditures | 3,020 | |||||||
11/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 4,247 | 11/11/2019 | OWN/2019-20/P/100 | Expenditures | 1,100 | |||||||
11/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,585 | 11/11/2019 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
11/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 3,402 | 11/11/2019 | OWN/2019-20/P/537 | Expenditures | 4,000 | |||||||
11/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 3,019 | 13/11/2019 | OWN/2019-20/P/102 | Expenditures | 3,330 | |||||||
11/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 498 | 13/11/2019 | OWN/2019-20/P/507 | Expenditures | 20,531 | |||||||
11/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,964 | 14/11/2019 | OWN/2019-20/P/103 | Expenditures | 5,200 | |||||||
11/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 514 | 15/11/2019 | OWN/2019-20/P/245 | Expenditures | 1,300 | |||||||
11/11/2019 | OWN/2019-20/R/907 | Direct Receipts | 4,039 | 15/11/2019 | OWN/2019-20/P/508 | Expenditures | 21,245 | |||||||
11/11/2019 | OWN/2019-20/R/908 | Direct Receipts | 575 | 15/11/2019 | OWN/2019-20/P/509 | Expenditures | 8,300 | |||||||
13/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 651 | 17/11/2019 | OWN/2019-20/P/104 | Expenditures | 1,800 | |||||||
13/11/2019 | OWN/2019-20/R/1121 | Direct Receipts | 20,531 | 19/11/2019 | OWN/2019-20/P/525 | Expenditures | 825 | |||||||
13/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,810 | 19/11/2019 | OWN/2019-20/P/526 | Expenditures | 81,000 | |||||||
13/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 90 | 19/11/2019 | OWN/2019-20/P/527 | Expenditures | 2,000 | |||||||
13/11/2019 | OWN/2019-20/R/909 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/246 | Expenditures | 3,192 | |||||||
14/11/2019 | OWN/2019-20/R/1122 | Direct Receipts | 83,000 | 20/11/2019 | OWN/2019-20/P/530 | Expenditures | 14,242 | |||||||
14/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 2,079 | 21/11/2019 | OWN/2019-20/P/528 | Expenditures | 4,100 | |||||||
14/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 2,196 | 21/11/2019 | OWN/2019-20/P/529 | Expenditures | 14,350 | |||||||
14/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 2,060 | 22/11/2019 | OWN/2019-20/P/510 | Expenditures | 79,000 | |||||||
14/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 880 | 22/11/2019 | OWN/2019-20/P/511 | Expenditures | 85,500 | |||||||
14/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,214 | 22/11/2019 | OWN/2019-20/P/512 | Expenditures | 130,000 | |||||||
14/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 543 | 22/11/2019 | OWN/2019-20/P/513 | Expenditures | 17,120 | |||||||
14/11/2019 | OWN/2019-20/R/910 | Direct Receipts | 2,200 | 22/11/2019 | OWN/2019-20/P/514 | Expenditures | 70,000 | |||||||
15/11/2019 | OWN/2019-20/R/1043 | Direct Receipts | 1,300 | 22/11/2019 | OWN/2019-20/P/515 | Expenditures | 18,200 | |||||||
15/11/2019 | OWN/2019-20/R/1123 | Direct Receipts | 21,245 | 22/11/2019 | OWN/2019-20/P/516 | Expenditures | 249,600 | |||||||
15/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 3,968 | 22/11/2019 | OWN/2019-20/P/517 | Expenditures | 24,600 | |||||||
15/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 6,022 | 22/11/2019 | OWN/2019-20/P/518 | Expenditures | 15,000 | |||||||
15/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 2,283 | 22/11/2019 | OWN/2019-20/P/519 | Expenditures | 29,213 | |||||||
15/11/2019 | OWN/2019-20/R/911 | Direct Receipts | 2,100 | 22/11/2019 | OWN/2019-20/P/531 | Expenditures | 1,700 | |||||||
16/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 2,856 | 22/11/2019 | OWN/2019-20/P/532 | Expenditures | 238.3 | |||||||
16/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 479 | 25/11/2019 | OWN/2019-20/P/105 | Expenditures | 12,540 | |||||||
16/11/2019 | OWN/2019-20/R/912 | Direct Receipts | 1,200 | 25/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,010 | |||||||
17/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 1,908 | 25/11/2019 | OWN/2019-20/P/247 | Expenditures | 3,600 | |||||||
17/11/2019 | OWN/2019-20/R/913 | Direct Receipts | 600 | 25/11/2019 | OWN/2019-20/P/533 | Expenditures | 14,000 | |||||||
19/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 3,799 | 25/11/2019 | OWN/2019-20/P/535 | Expenditures | 11,060 | |||||||
19/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 920 | 26/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,200 | |||||||
19/11/2019 | OWN/2019-20/R/914 | Direct Receipts | 1,300 | 26/11/2019 | OWN/2019-20/P/534 | Expenditures | 1,115 | |||||||
20/11/2019 | OWN/2019-20/R/1044 | Direct Receipts | 3,192 | 28/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,600 | |||||||
20/11/2019 | OWN/2019-20/R/1124 | Direct Receipts | 14,242 | 28/11/2019 | OWN/2019-20/P/520 | Expenditures | 1,300 | |||||||
20/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 402 | 28/11/2019 | OWN/2019-20/P/521 | Expenditures | 33,390 | |||||||
20/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 3,470 | 28/11/2019 | OWN/2019-20/P/522 | Expenditures | 1,250 | |||||||
20/11/2019 | OWN/2019-20/R/915 | Direct Receipts | 992 | 29/11/2019 | OWN/2019-20/P/109 | Expenditures | 986 | |||||||
21/11/2019 | OWN/2019-20/R/916 | Direct Receipts | 3,800 | 29/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
22/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 720 | 29/11/2019 | OWN/2019-20/P/536 | Expenditures | 14,411 | |||||||
22/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 4,891 | 29/11/2019 | OWN/2019-20/P/702 | Expenditures | 5,800 | |||||||
22/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,000 | 30/11/2019 | OWN/2019-20/P/524 | Expenditures | 29 | |||||||
23/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,566 | 30/11/2019 | OWN/2019-20/P/538 | Expenditures | 131,708.5 | |||||||
23/11/2019 | OWN/2019-20/R/917 | Direct Receipts | 1,600 | 30/11/2019 | OWN/2019-20/P/539 | Expenditures | 550 | |||||||
25/11/2019 | OWN/2019-20/R/1045 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/1125 | Direct Receipts | 11,060 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,666 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 408 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 3,017 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/884 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/918 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/919 | Direct Receipts | 575 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 1,052 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/920 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 2,041 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 479 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 2,048 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/921 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/922 | Direct Receipts | 575 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/1126 | Direct Receipts | 14,411 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 4,904 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/923 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,115 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 2,769 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/924 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:46:20 AM. |