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.) |
02/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 900 | 02/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,630 | 03/05/2019 | OWN/2019-20/C/63 | 100,000 | ||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 20,291 | 03/05/2019 | OWN/2019-20/C/64 | 60,000 | ||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/50 | Expenditures | 878,946 | 04/05/2019 | OWN/2019-20/C/12 | 2,500 | ||||
03/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,392 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 172,782 | 15/05/2019 | OWN/2019-20/C/13 | 4,700 | ||||
03/05/2019 | OWN/2019-20/R/214 | Direct Receipts | 200,000 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,600 | 17/05/2019 | OWN/2019-20/C/14 | 3,300 | ||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 04/05/2019 | OWN/2019-20/P/51 | Expenditures | 80,800 | 23/05/2019 | OWN/2019-20/C/15 | 1,500 | ||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 80,800 | 24/05/2019 | OWN/2019-20/C/65 | 500,000 | ||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 04/05/2019 | STS/2019-20/P/1 | Expenditures | 441,806 | 29/05/2019 | OWN/2019-20/C/16 | 1,700 | ||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 04/05/2019 | STS/2019-20/P/2 | Expenditures | 11,466 | 30/05/2019 | OWN/2019-20/C/17 | 7,412 | ||||
04/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,561 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 17,650 | |||||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 80,800 | 08/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,530 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 09/05/2019 | OWN/2019-20/P/52 | Expenditures | 1,700 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 13/05/2019 | OWN/2019-20/P/54 | Expenditures | 400 | |||||||
07/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 11 | 14/05/2019 | OWN/2019-20/P/55 | Expenditures | 1,545 | |||||||
08/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,154 | 15/05/2019 | OWN/2019-20/P/56 | Expenditures | 220 | |||||||
08/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 16,500 | |||||||
14/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,079 | 16/05/2019 | OWN/2019-20/P/57 | Expenditures | 98,720 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 44,662 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 17/05/2019 | OWN/2019-20/P/58 | Expenditures | 220,104 | |||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 17/05/2019 | OWN/2019-20/P/59 | Expenditures | 1,700 | |||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 195 | |||||||
15/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 4,681 | 22/05/2019 | OWN/2019-20/P/60 | Expenditures | 30 | |||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 23/05/2019 | OWN/2019-20/P/13 | Expenditures | 100 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 23/05/2019 | OWN/2019-20/P/14 | Expenditures | 394 | |||||||
16/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 4,690 | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 391,871 | |||||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/61 | Expenditures | 391,871 | |||||||
16/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 27/05/2019 | OWN/2019-20/P/62 | Expenditures | 71,535 | |||||||
16/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 23,992 | |||||||
16/05/2019 | STS/2019-20/R/1 | Direct Receipts | 120,000 | 29/05/2019 | OWN/2019-20/P/63 | Expenditures | 900 | |||||||
16/05/2019 | STS/2019-20/R/2 | Direct Receipts | 25,000 | 29/05/2019 | OWN/2019-20/P/64 | Expenditures | 1,800 | |||||||
17/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 44,662 | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 18,450 | |||||||
20/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,215 | 30/05/2019 | OWN/2019-20/P/65 | Expenditures | 138,699 | |||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 31/05/2019 | OWN/2019-20/P/66 | Expenditures | 5,881 | |||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,755 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 391,871 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,415 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,389 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,880 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 18,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:14 AM. |