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.) |
03/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 2,490 | 01/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 75,829.6 | |||||||
03/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 400 | 03/09/2019 | OWN/2019-20/P/269 | Expenditures | 400 | |||||||
03/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 20 | 03/09/2019 | OWN/2019-20/P/270 | Expenditures | 560 | |||||||
03/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 500 | 04/09/2019 | OWN/2019-20/P/271 | Expenditures | 150 | |||||||
03/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 2,790 | 04/09/2019 | OWN/2019-20/P/272 | Expenditures | 600 | |||||||
03/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 5,800 | 04/09/2019 | OWN/2019-20/P/273 | Expenditures | 450 | |||||||
03/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 9,717 | 05/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 11.8 | |||||||
03/09/2019 | OWN/2019-20/R/377 | Direct Receipts | 11,090 | 06/09/2019 | OWN/2019-20/P/274 | Expenditures | 600 | |||||||
04/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 9,555 | 06/09/2019 | OWN/2019-20/P/313 | Expenditures | 600 | |||||||
04/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 880 | 09/09/2019 | OWN/2019-20/P/275 | Expenditures | 1,270 | |||||||
04/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 8,400 | 09/09/2019 | OWN/2019-20/P/276 | Expenditures | 1,400 | |||||||
04/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 18,000 | 09/09/2019 | OWN/2019-20/P/277 | Expenditures | 250 | |||||||
04/09/2019 | OWN/2019-20/R/378 | Direct Receipts | 6,840 | 09/09/2019 | OWN/2019-20/P/302 | Expenditures | 1,670 | |||||||
05/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 56 | 09/09/2019 | OWN/2019-20/P/303 | Expenditures | 450 | |||||||
06/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 85,500 | 13/09/2019 | OWN/2019-20/P/278 | Expenditures | 1,273 | |||||||
06/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 160,575 | 13/09/2019 | OWN/2019-20/P/279 | Expenditures | 600 | |||||||
06/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 6,360 | 13/09/2019 | OWN/2019-20/P/280 | Expenditures | 500 | |||||||
06/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,000 | 16/09/2019 | FFC/2019-20/P/14 | Expenditures | 150,000 | |||||||
06/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 4,868 | 16/09/2019 | OWN/2019-20/P/281 | Expenditures | 237,320 | |||||||
06/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 18,180 | 16/09/2019 | OWN/2019-20/P/282 | Expenditures | 51,310 | |||||||
06/09/2019 | OWN/2019-20/R/380 | Direct Receipts | 16,070 | 16/09/2019 | OWN/2019-20/P/283 | Expenditures | 500 | |||||||
09/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 10,300 | 16/09/2019 | OWN/2019-20/P/284 | Expenditures | 300 | |||||||
09/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 300 | 16/09/2019 | OWN/2019-20/P/305 | Expenditures | 44,300 | |||||||
09/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 3,000 | 16/09/2019 | OWN/2019-20/P/306 | Expenditures | 16,040 | |||||||
09/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,500 | 16/09/2019 | OWN/2019-20/P/307 | Expenditures | 100,000 | |||||||
09/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 9,670 | 16/09/2019 | STS/2019-20/P/4 | Expenditures | 70,000 | |||||||
09/09/2019 | OWN/2019-20/R/381 | Direct Receipts | 8,650 | 16/09/2019 | STS/2019-20/P/5 | Expenditures | 40,000 | |||||||
11/09/2019 | OWN/2019-20/R/382 | Direct Receipts | 5,850 | 17/09/2019 | FFC/2019-20/P/15 | Expenditures | 16.52 | |||||||
13/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 4,160 | 17/09/2019 | OWN/2019-20/P/285 | Expenditures | 29,562 | |||||||
13/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 380 | 18/09/2019 | OWN/2019-20/P/290 | Expenditures | 8,000 | |||||||
13/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 6,700 | 18/09/2019 | OWN/2019-20/P/291 | Expenditures | 750 | |||||||
13/09/2019 | OWN/2019-20/R/383 | Direct Receipts | 8,500 | 18/09/2019 | OWN/2019-20/P/292 | Expenditures | 350 | |||||||
16/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,751 | 18/09/2019 | OWN/2019-20/P/304 | Expenditures | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 23,810 | 19/09/2019 | OWN/2019-20/P/293 | Expenditures | 11,370 | |||||||
16/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 2,550 | 20/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 85,500 | |||||||
16/09/2019 | OWN/2019-20/R/376 | Direct Receipts | 50,975 | 20/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 133,500 | |||||||
16/09/2019 | OWN/2019-20/R/384 | Direct Receipts | 22,250 | 20/09/2019 | STS/2019-20/P/6 | Expenditures | 20,000 | |||||||
16/09/2019 | OWN/2019-20/R/385 | Direct Receipts | 14,045 | 23/09/2019 | OWN/2019-20/P/294 | Expenditures | 2,150 | |||||||
18/09/2019 | OWN/2019-20/R/352 | Direct Receipts | 7,770 | 23/09/2019 | OWN/2019-20/P/295 | Expenditures | 745 | |||||||
18/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 720 | 23/09/2019 | OWN/2019-20/P/296 | Expenditures | 1,800 | |||||||
18/09/2019 | OWN/2019-20/R/354 | Direct Receipts | 45 | 23/09/2019 | OWN/2019-20/P/297 | Expenditures | 472 | |||||||
18/09/2019 | OWN/2019-20/R/355 | Direct Receipts | 4,610 | 23/09/2019 | OWN/2019-20/P/298 | Expenditures | 500 | |||||||
18/09/2019 | OWN/2019-20/R/386 | Direct Receipts | 12,390 | 23/09/2019 | OWN/2019-20/P/299 | Expenditures | 500 | |||||||
18/09/2019 | STS/2019-20/R/7 | Direct Receipts | 520 | 24/09/2019 | OWN/2019-20/P/300 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/370 | Direct Receipts | 8,770 | 25/09/2019 | OWN/2019-20/P/308 | Expenditures | 10,600 | |||||||
23/09/2019 | OWN/2019-20/R/371 | Direct Receipts | 980 | 25/09/2019 | OWN/2019-20/P/309 | Expenditures | 7,000 | |||||||
23/09/2019 | OWN/2019-20/R/372 | Direct Receipts | 380 | 25/09/2019 | OWN/2019-20/P/310 | Expenditures | 100,000 | |||||||
23/09/2019 | OWN/2019-20/R/387 | Direct Receipts | 19,220 | 25/09/2019 | OWN/2019-20/P/311 | Expenditures | 2,050 | |||||||
23/09/2019 | STS/2019-20/R/10 | Direct Receipts | 4,060 | 25/09/2019 | OWN/2019-20/P/312 | Expenditures | 17.7 | |||||||
23/09/2019 | STS/2019-20/R/9 | Direct Receipts | 257,485 | 26/09/2019 | OWN/2019-20/P/314 | Expenditures | 5,500 | |||||||
24/09/2019 | OWN/2019-20/R/373 | Direct Receipts | 7,250 | 27/09/2019 | OWN/2019-20/P/315 | Expenditures | 550 | |||||||
24/09/2019 | OWN/2019-20/R/374 | Direct Receipts | 800 | 27/09/2019 | OWN/2019-20/P/316 | Expenditures | 250 | |||||||
24/09/2019 | OWN/2019-20/R/375 | Direct Receipts | 85 | 27/09/2019 | OWN/2019-20/P/317 | Expenditures | 2,100 | |||||||
25/09/2019 | OWN/2019-20/R/388 | Direct Receipts | 14,360 | 27/09/2019 | OWN/2019-20/P/318 | Expenditures | 1,200 | |||||||
26/09/2019 | OWN/2019-20/R/389 | Direct Receipts | 3,870 | 30/09/2019 | OWN/2019-20/P/319 | Expenditures | 4,540 | |||||||
26/09/2019 | OWN/2019-20/R/390 | Direct Receipts | 380 | 30/09/2019 | OWN/2019-20/P/320 | Expenditures | 300 | |||||||
26/09/2019 | OWN/2019-20/R/391 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/392 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/393 | Direct Receipts | 477,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/394 | Direct Receipts | 536,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/395 | Direct Receipts | 8,290 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/398 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/408 | Direct Receipts | 4,210 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/409 | Direct Receipts | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:27 AM. |