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.) |
02/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 18,155 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 73,986 | |||||||
02/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 2,100 | 05/11/2019 | OWN/2019-20/P/375 | Expenditures | 3,000 | |||||||
05/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 10,270 | 05/11/2019 | OWN/2019-20/P/376 | Expenditures | 2,500 | |||||||
05/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 1,520 | 05/11/2019 | OWN/2019-20/P/377 | Expenditures | 1,000 | |||||||
05/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 500 | 05/11/2019 | OWN/2019-20/P/378 | Expenditures | 250 | |||||||
05/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 40,300 | 05/11/2019 | OWN/2019-20/P/379 | Expenditures | 140 | |||||||
05/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 300 | 05/11/2019 | OWN/2019-20/P/380 | Expenditures | 3,000 | |||||||
06/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 1,460 | 05/11/2019 | OWN/2019-20/P/381 | Expenditures | 28 | |||||||
06/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 240 | 05/11/2019 | OWN/2019-20/P/385 | Expenditures | 900 | |||||||
06/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 2,500 | 06/11/2019 | OWN/2019-20/P/382 | Expenditures | 5,720 | |||||||
07/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 13,060 | 06/11/2019 | OWN/2019-20/P/383 | Expenditures | 250 | |||||||
07/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 900 | 06/11/2019 | OWN/2019-20/P/384 | Expenditures | 600 | |||||||
07/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/386 | Expenditures | 7,860 | |||||||
07/11/2019 | OWN/2019-20/R/506 | Direct Receipts | 24,180 | 07/11/2019 | OWN/2019-20/P/387 | Expenditures | 2,220 | |||||||
08/11/2019 | OWN/2019-20/R/507 | Direct Receipts | 8,130 | 08/11/2019 | OWN/2019-20/P/402 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 2,670 | 08/11/2019 | OWN/2019-20/P/403 | Expenditures | 1,200 | |||||||
11/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/388 | Expenditures | 1,000 | |||||||
11/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 15 | 11/11/2019 | OWN/2019-20/P/389 | Expenditures | 1,250 | |||||||
11/11/2019 | OWN/2019-20/R/494 | Direct Receipts | 185 | 11/11/2019 | OWN/2019-20/P/390 | Expenditures | 300 | |||||||
11/11/2019 | OWN/2019-20/R/495 | Direct Receipts | 80,000 | 11/11/2019 | OWN/2019-20/P/391 | Expenditures | 1,800 | |||||||
11/11/2019 | OWN/2019-20/R/496 | Direct Receipts | 1,254 | 11/11/2019 | OWN/2019-20/P/392 | Expenditures | 1,000 | |||||||
13/11/2019 | OWN/2019-20/R/508 | Direct Receipts | 8,080 | 14/11/2019 | OWN/2019-20/P/393 | Expenditures | 1,488 | |||||||
13/11/2019 | OWN/2019-20/R/509 | Direct Receipts | 851 | 14/11/2019 | OWN/2019-20/P/394 | Expenditures | 675 | |||||||
14/11/2019 | OWN/2019-20/R/497 | Direct Receipts | 8,770 | 14/11/2019 | OWN/2019-20/P/395 | Expenditures | 220 | |||||||
14/11/2019 | OWN/2019-20/R/498 | Direct Receipts | 1,540 | 14/11/2019 | OWN/2019-20/P/396 | Expenditures | 1,200 | |||||||
15/11/2019 | OWN/2019-20/R/499 | Direct Receipts | 4,070 | 15/11/2019 | OWN/2019-20/P/397 | Expenditures | 5,550 | |||||||
15/11/2019 | OWN/2019-20/R/500 | Direct Receipts | 280 | 15/11/2019 | OWN/2019-20/P/398 | Expenditures | 400 | |||||||
15/11/2019 | OWN/2019-20/R/501 | Direct Receipts | 10,800 | 15/11/2019 | OWN/2019-20/P/404 | Expenditures | 1,000 | |||||||
15/11/2019 | OWN/2019-20/R/502 | Direct Receipts | 40,000 | 15/11/2019 | OWN/2019-20/P/405 | Expenditures | 470 | |||||||
15/11/2019 | OWN/2019-20/R/510 | Direct Receipts | 12,520 | 18/11/2019 | OWN/2019-20/P/399 | Expenditures | 2,572 | |||||||
18/11/2019 | OWN/2019-20/R/503 | Direct Receipts | 19,070 | 18/11/2019 | OWN/2019-20/P/400 | Expenditures | 700 | |||||||
18/11/2019 | OWN/2019-20/R/504 | Direct Receipts | 1,040 | 18/11/2019 | OWN/2019-20/P/401 | Expenditures | 242 | |||||||
18/11/2019 | OWN/2019-20/R/505 | Direct Receipts | 520 | 18/11/2019 | OWN/2019-20/P/406 | Expenditures | 1,200 | |||||||
18/11/2019 | OWN/2019-20/R/511 | Direct Receipts | 18,590 | 19/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 11.2 | |||||||
18/11/2019 | OWN/2019-20/R/512 | Direct Receipts | 450 | 19/11/2019 | OWN/2019-20/P/407 | Expenditures | 239,800 | |||||||
18/11/2019 | OWN/2019-20/R/513 | Direct Receipts | 2,100 | 19/11/2019 | OWN/2019-20/P/408 | Expenditures | 53,310 | |||||||
19/11/2019 | OWN/2019-20/R/514 | Direct Receipts | 9,045 | 19/11/2019 | OWN/2019-20/P/409 | Expenditures | 250 | |||||||
19/11/2019 | OWN/2019-20/R/515 | Direct Receipts | 3,950 | 19/11/2019 | OWN/2019-20/P/410 | Expenditures | 1,350 | |||||||
19/11/2019 | OWN/2019-20/R/516 | Direct Receipts | 300 | 19/11/2019 | OWN/2019-20/P/411 | Expenditures | 150 | |||||||
19/11/2019 | OWN/2019-20/R/517 | Direct Receipts | 1,500 | 19/11/2019 | OWN/2019-20/P/412 | Expenditures | 44,300 | |||||||
19/11/2019 | OWN/2019-20/R/518 | Direct Receipts | 49,410 | 19/11/2019 | OWN/2019-20/P/413 | Expenditures | 11,040 | |||||||
20/11/2019 | OWN/2019-20/R/519 | Direct Receipts | 7,400 | 19/11/2019 | OWN/2019-20/P/414 | Expenditures | 22,100 | |||||||
22/11/2019 | OWN/2019-20/R/520 | Direct Receipts | 15,190 | 22/11/2019 | OWN/2019-20/P/415 | Expenditures | 1,500 | |||||||
22/11/2019 | OWN/2019-20/R/521 | Direct Receipts | 1,860 | 22/11/2019 | OWN/2019-20/P/416 | Expenditures | 1,000 | |||||||
22/11/2019 | OWN/2019-20/R/522 | Direct Receipts | 11,900 | 25/11/2019 | OWN/2019-20/P/417 | Expenditures | 100 | |||||||
25/11/2019 | OWN/2019-20/R/523 | Direct Receipts | 5,890 | 25/11/2019 | OWN/2019-20/P/418 | Expenditures | 100 | |||||||
25/11/2019 | OWN/2019-20/R/524 | Direct Receipts | 10,250 | 25/11/2019 | OWN/2019-20/P/419 | Expenditures | 1,000 | |||||||
25/11/2019 | OWN/2019-20/R/525 | Direct Receipts | 1,000 | 27/11/2019 | OWN/2019-20/P/420 | Expenditures | 2,500 | |||||||
25/11/2019 | OWN/2019-20/R/526 | Direct Receipts | 20 | 27/11/2019 | OWN/2019-20/P/421 | Expenditures | 2,000 | |||||||
27/11/2019 | OWN/2019-20/R/527 | Direct Receipts | 5,330 | 27/11/2019 | OWN/2019-20/P/422 | Expenditures | 150 | |||||||
27/11/2019 | OWN/2019-20/R/528 | Direct Receipts | 1,220 | 27/11/2019 | OWN/2019-20/P/423 | Expenditures | 7,500 | |||||||
28/11/2019 | OWN/2019-20/R/529 | Direct Receipts | 1,320 | 28/11/2019 | OWN/2019-20/P/424 | Expenditures | 100,000 | |||||||
28/11/2019 | OWN/2019-20/R/530 | Direct Receipts | 2,500 | 29/11/2019 | OWN/2019-20/P/425 | Expenditures | 5,850 | |||||||
28/11/2019 | OWN/2019-20/R/531 | Direct Receipts | 9,340 | 29/11/2019 | OWN/2019-20/P/426 | Expenditures | 5,100 | |||||||
29/11/2019 | OWN/2019-20/R/532 | Direct Receipts | 8,710 | 29/11/2019 | OWN/2019-20/P/427 | Expenditures | 400 | |||||||
29/11/2019 | OWN/2019-20/R/533 | Direct Receipts | 150 | 30/11/2019 | OWN/2019-20/P/429 | Expenditures | 5,000 | |||||||
30/11/2019 | OWN/2019-20/R/536 | Direct Receipts | 5,320 | 30/11/2019 | OWN/2019-20/P/430 | Expenditures | 570 | |||||||
30/11/2019 | OWN/2019-20/R/537 | Direct Receipts | 600 | 30/11/2019 | OWN/2019-20/P/431 | Expenditures | 345 | |||||||
30/11/2019 | OWN/2019-20/R/541 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:53 AM. |