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/12 | Direct Receipts | 400 | 01/05/2019 | STS/2019-20/P/1 | Expenditures | 160,000 | |||||||
02/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,328 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 240 | |||||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
02/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,330 | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 90 | |||||||
02/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 255 | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
02/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 255 | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 130 | |||||||
02/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
02/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 06/05/2019 | OWN/2019-20/P/35 | Expenditures | 45,000 | |||||||
02/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 250 | 06/05/2019 | OWN/2019-20/P/36 | Expenditures | 50,000 | |||||||
03/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 23,374 | 06/05/2019 | OWN/2019-20/P/37 | Expenditures | 25,424 | |||||||
03/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/38 | Expenditures | 700 | |||||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 06/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,600 | |||||||
04/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 540 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,100 | |||||||
04/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 50 | 06/05/2019 | OWN/2019-20/P/40 | Expenditures | 100 | |||||||
04/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 50 | 06/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,710 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,000 | 06/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,970 | |||||||
06/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,300 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,869 | 08/05/2019 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 08/05/2019 | OWN/2019-20/P/42 | Expenditures | 300 | |||||||
08/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 374 | 08/05/2019 | OWN/2019-20/P/43 | Expenditures | 90 | |||||||
08/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 50 | 09/05/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
08/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 50 | 10/05/2019 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
08/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | 13/05/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
09/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,500 | 16/05/2019 | OWN/2019-20/P/64 | Expenditures | 70 | |||||||
10/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | 17/05/2019 | OWN/2019-20/P/46 | Expenditures | 510 | |||||||
10/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,500 | 17/05/2019 | OWN/2019-20/P/65 | Expenditures | 800 | |||||||
13/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,274 | 20/05/2019 | OWN/2019-20/P/66 | Expenditures | 100 | |||||||
13/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 20/05/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | 21/05/2019 | OWN/2019-20/P/68 | Expenditures | 500 | |||||||
14/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 905 | 21/05/2019 | OWN/2019-20/P/69 | Expenditures | 146 | |||||||
14/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 500 | 23/05/2019 | OWN/2019-20/P/70 | Expenditures | 919 | |||||||
14/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 120 | 23/05/2019 | OWN/2019-20/P/71 | Expenditures | 60 | |||||||
14/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,811 | 27/05/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,500 | 29/05/2019 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
15/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | 30/05/2019 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,213 | 31/05/2019 | OWN/2019-20/P/75 | Expenditures | 285 | |||||||
16/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 611 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,894 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 900 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 640 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 270 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 873 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/05/2019 | STS/2019-20/R/1 | Direct Receipts | 51 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 60 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,472 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,782 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:42:53 AM. |