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.) |
01/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/63 | Expenditures | 39,750 | |||||||
01/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 20 | 08/07/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 20 | 08/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,820 | |||||||
01/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 40 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 47,990 | |||||||
01/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 20 | 09/07/2019 | OWN/2019-20/P/66 | Expenditures | 12,500 | |||||||
01/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 20 | 13/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17.7 | |||||||
01/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 40 | 13/07/2019 | OWN/2019-20/P/67 | Expenditures | 17.7 | |||||||
08/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 700 | 16/07/2019 | OWN/2019-20/P/6 | Expenditures | 10,950 | |||||||
08/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 82 | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 82 | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 396 | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
08/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 20 | 19/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,450 | |||||||
08/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 40 | 19/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,200 | |||||||
08/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 20 | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
08/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 40 | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 118,800 | |||||||
08/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 20 | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
08/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 20 | 22/07/2019 | FFC/2019-20/P/14 | Expenditures | 34,800 | |||||||
08/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/9 | Expenditures | 17.7 | |||||||
08/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 20 | 27/07/2019 | OWN/2019-20/P/10 | Expenditures | 11,900 | |||||||
08/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 80 | 27/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 20 | 27/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 20 | 27/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 20 | 28/07/2019 | OWN/2019-20/P/70 | Expenditures | 8,300 | |||||||
08/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 20 | 30/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 290 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 3,021 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 139 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 828 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 895 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/311 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/317 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/319 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/325 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/327 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/328 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:47 PM. |