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.) |
01/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,670 | 03/10/2019 | OWN/2019-20/P/323 | Expenditures | 865 | |||||||
01/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 260 | 03/10/2019 | OWN/2019-20/P/324 | Expenditures | 150 | |||||||
01/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 20 | 04/10/2019 | FFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
01/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 1,500 | 05/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 11.2 | |||||||
03/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 8,480 | 05/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 11,000 | |||||||
03/10/2019 | OWN/2019-20/R/404 | Direct Receipts | 1,100 | 05/10/2019 | OWN/2019-20/P/362 | Expenditures | 1,200 | |||||||
03/10/2019 | OWN/2019-20/R/405 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/325 | Expenditures | 1,900 | |||||||
03/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 2,500 | 09/10/2019 | OWN/2019-20/P/326 | Expenditures | 310 | |||||||
03/10/2019 | OWN/2019-20/R/407 | Direct Receipts | 100,000 | 09/10/2019 | OWN/2019-20/P/327 | Expenditures | 1,500 | |||||||
03/10/2019 | OWN/2019-20/R/410 | Direct Receipts | 19,600 | 09/10/2019 | OWN/2019-20/P/328 | Expenditures | 150 | |||||||
03/10/2019 | OWN/2019-20/R/411 | Direct Receipts | 150 | 09/10/2019 | OWN/2019-20/P/329 | Expenditures | 280 | |||||||
04/10/2019 | OWN/2019-20/R/412 | Direct Receipts | 15,210 | 09/10/2019 | STS/2019-20/P/10 | Expenditures | 334,000 | |||||||
04/10/2019 | OWN/2019-20/R/413 | Direct Receipts | 1,320 | 09/10/2019 | STS/2019-20/P/11 | Expenditures | 334,000 | |||||||
04/10/2019 | OWN/2019-20/R/414 | Direct Receipts | 250 | 09/10/2019 | STS/2019-20/P/9 | Expenditures | 250,000 | |||||||
05/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,507 | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
05/10/2019 | OWN/2019-20/R/460 | Direct Receipts | 7,520 | 10/10/2019 | OWN/2019-20/P/330 | Expenditures | 69,500 | |||||||
05/10/2019 | OWN/2019-20/R/461 | Direct Receipts | 5,850 | 10/10/2019 | OWN/2019-20/P/331 | Expenditures | 229,060 | |||||||
07/10/2019 | STS/2019-20/R/11 | Direct Receipts | 688,647 | 10/10/2019 | OWN/2019-20/P/332 | Expenditures | 49,260 | |||||||
09/10/2019 | OWN/2019-20/R/415 | Direct Receipts | 16,210 | 10/10/2019 | OWN/2019-20/P/363 | Expenditures | 900 | |||||||
09/10/2019 | OWN/2019-20/R/416 | Direct Receipts | 1,640 | 10/10/2019 | STS/2019-20/P/12 | Expenditures | 15,000 | |||||||
09/10/2019 | OWN/2019-20/R/417 | Direct Receipts | 300 | 11/10/2019 | OWN/2019-20/P/333 | Expenditures | 431,000 | |||||||
09/10/2019 | OWN/2019-20/R/418 | Direct Receipts | 10,600 | 11/10/2019 | OWN/2019-20/P/334 | Expenditures | 250,000 | |||||||
09/10/2019 | OWN/2019-20/R/462 | Direct Receipts | 14,960 | 11/10/2019 | OWN/2019-20/P/364 | Expenditures | 44,300 | |||||||
10/10/2019 | OWN/2019-20/R/419 | Direct Receipts | 1,900 | 11/10/2019 | OWN/2019-20/P/365 | Expenditures | 11,040 | |||||||
10/10/2019 | OWN/2019-20/R/420 | Direct Receipts | 200 | 14/10/2019 | FFC/2019-20/P/18 | Expenditures | 49,500 | |||||||
10/10/2019 | OWN/2019-20/R/421 | Direct Receipts | 737,327 | 14/10/2019 | FFC/2019-20/P/19 | Expenditures | 49,500 | |||||||
10/10/2019 | OWN/2019-20/R/422 | Direct Receipts | 2,400 | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 55,000 | |||||||
10/10/2019 | OWN/2019-20/R/423 | Direct Receipts | 38,750 | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 35,000 | |||||||
10/10/2019 | OWN/2019-20/R/424 | Direct Receipts | 55,385 | 14/10/2019 | OWN/2019-20/P/335 | Expenditures | 13,050 | |||||||
10/10/2019 | OWN/2019-20/R/425 | Direct Receipts | 9,600 | 14/10/2019 | OWN/2019-20/P/336 | Expenditures | 3,370 | |||||||
10/10/2019 | OWN/2019-20/R/463 | Direct Receipts | 22,580 | 14/10/2019 | OWN/2019-20/P/337 | Expenditures | 500 | |||||||
11/10/2019 | OWN/2019-20/R/464 | Direct Receipts | 12,200 | 14/10/2019 | OWN/2019-20/P/338 | Expenditures | 800 | |||||||
11/10/2019 | OWN/2019-20/R/465 | Direct Receipts | 9,045 | 14/10/2019 | OWN/2019-20/P/339 | Expenditures | 1,770 | |||||||
14/10/2019 | OWN/2019-20/R/426 | Direct Receipts | 12,110 | 14/10/2019 | OWN/2019-20/P/340 | Expenditures | 1,500 | |||||||
14/10/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,880 | 14/10/2019 | OWN/2019-20/P/341 | Expenditures | 26,000 | |||||||
14/10/2019 | OWN/2019-20/R/428 | Direct Receipts | 1,570 | 15/10/2019 | OWN/2019-20/P/366 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/429 | Direct Receipts | 250 | 16/10/2019 | OWN/2019-20/P/342 | Expenditures | 31,670 | |||||||
14/10/2019 | OWN/2019-20/R/430 | Direct Receipts | 1,500 | 16/10/2019 | OWN/2019-20/P/343 | Expenditures | 1,500 | |||||||
14/10/2019 | OWN/2019-20/R/466 | Direct Receipts | 11,350 | 16/10/2019 | OWN/2019-20/P/344 | Expenditures | 250 | |||||||
15/10/2019 | OWN/2019-20/R/431 | Direct Receipts | 24,740 | 16/10/2019 | OWN/2019-20/P/345 | Expenditures | 690 | |||||||
15/10/2019 | OWN/2019-20/R/432 | Direct Receipts | 1,260 | 16/10/2019 | OWN/2019-20/P/346 | Expenditures | 350 | |||||||
15/10/2019 | OWN/2019-20/R/433 | Direct Receipts | 4,500 | 16/10/2019 | OWN/2019-20/P/347 | Expenditures | 519 | |||||||
15/10/2019 | OWN/2019-20/R/434 | Direct Receipts | 6,400 | 16/10/2019 | OWN/2019-20/P/367 | Expenditures | 5,317 | |||||||
15/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 12,200 | 18/10/2019 | OWN/2019-20/P/368 | Expenditures | 2.65 | |||||||
15/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 50 | 22/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 4,430 | |||||||
15/10/2019 | OWN/2019-20/R/467 | Direct Receipts | 36,790 | 22/10/2019 | OWN/2019-20/P/348 | Expenditures | 3,785 | |||||||
15/10/2019 | OWN/2019-20/R/468 | Direct Receipts | 150 | 22/10/2019 | OWN/2019-20/P/369 | Expenditures | 5,540 | |||||||
16/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 99,200 | 22/10/2019 | OWN/2019-20/P/370 | Expenditures | 350 | |||||||
16/10/2019 | OWN/2019-20/R/438 | Direct Receipts | 840 | 23/10/2019 | OWN/2019-20/P/349 | Expenditures | 239,900 | |||||||
16/10/2019 | OWN/2019-20/R/439 | Direct Receipts | 7,500 | 23/10/2019 | OWN/2019-20/P/350 | Expenditures | 210 | |||||||
16/10/2019 | OWN/2019-20/R/440 | Direct Receipts | 7,400 | 23/10/2019 | OWN/2019-20/P/351 | Expenditures | 123 | |||||||
16/10/2019 | OWN/2019-20/R/469 | Direct Receipts | 11,150 | 23/10/2019 | OWN/2019-20/P/352 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 2,340 | 23/10/2019 | OWN/2019-20/P/371 | Expenditures | 44,300 | |||||||
17/10/2019 | OWN/2019-20/R/442 | Direct Receipts | 300 | 23/10/2019 | OWN/2019-20/P/372 | Expenditures | 100,000 | |||||||
17/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,500 | 24/10/2019 | OWN/2019-20/P/353 | Expenditures | 4,800 | |||||||
17/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 8,500 | 24/10/2019 | OWN/2019-20/P/354 | Expenditures | 1,200 | |||||||
17/10/2019 | OWN/2019-20/R/470 | Direct Receipts | 19,940 | 24/10/2019 | OWN/2019-20/P/355 | Expenditures | 3,000 | |||||||
18/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 34,130 | 24/10/2019 | OWN/2019-20/P/356 | Expenditures | 500 | |||||||
18/10/2019 | OWN/2019-20/R/446 | Direct Receipts | 2,340 | 25/10/2019 | OWN/2019-20/P/373 | Expenditures | 7,000 | |||||||
18/10/2019 | OWN/2019-20/R/447 | Direct Receipts | 1,500 | 25/10/2019 | OWN/2019-20/P/374 | Expenditures | 1,000 | |||||||
18/10/2019 | OWN/2019-20/R/448 | Direct Receipts | 1,500 | 31/10/2019 | OWN/2019-20/P/357 | Expenditures | 5,160 | |||||||
18/10/2019 | OWN/2019-20/R/471 | Direct Receipts | 12,710 | 31/10/2019 | OWN/2019-20/P/358 | Expenditures | 1,000 | |||||||
22/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,028 | 31/10/2019 | OWN/2019-20/P/359 | Expenditures | 200 | |||||||
22/10/2019 | OWN/2019-20/R/449 | Direct Receipts | 6,370 | 31/10/2019 | OWN/2019-20/P/360 | Expenditures | 200 | |||||||
22/10/2019 | OWN/2019-20/R/450 | Direct Receipts | 620 | 31/10/2019 | OWN/2019-20/P/361 | Expenditures | 355 | |||||||
22/10/2019 | OWN/2019-20/R/451 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/452 | Direct Receipts | 40,700 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/472 | Direct Receipts | 9,650 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/473 | Direct Receipts | 11,700 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/453 | Direct Receipts | 16,610 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/454 | Direct Receipts | 1,480 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/455 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/474 | Direct Receipts | 4,940 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/456 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/475 | Direct Receipts | 900 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/476 | Direct Receipts | 10,560 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 72,220 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/458 | Direct Receipts | 960 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/459 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/477 | Direct Receipts | 6,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:20 PM. |