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.) |
01/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 25,625 | 01/06/2019 | OWN/2019-20/P/86 | Expenditures | 242,000 | |||||||
01/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 965 | 01/06/2019 | OWN/2019-20/P/87 | Expenditures | 10,500 | |||||||
01/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 12,010 | 03/06/2019 | OWN/2019-20/P/88 | Expenditures | 5,160 | |||||||
03/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,448 | 03/06/2019 | OWN/2019-20/P/89 | Expenditures | 2,580 | |||||||
03/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/90 | Expenditures | 5,160 | |||||||
04/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,099 | 03/06/2019 | OWN/2019-20/P/91 | Expenditures | 2,580 | |||||||
06/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,237 | 04/06/2019 | OWN/2019-20/P/92 | Expenditures | 265,000 | |||||||
06/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/93 | Expenditures | 265,000 | |||||||
07/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,338 | 04/06/2019 | OWN/2019-20/P/94 | Expenditures | 265,000 | |||||||
07/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | 06/06/2019 | OWN/2019-20/P/100 | Expenditures | 25,000 | |||||||
07/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 8,820 | 06/06/2019 | OWN/2019-20/P/101 | Expenditures | 12,000 | |||||||
10/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 25,200 | 06/06/2019 | OWN/2019-20/P/102 | Expenditures | 13,600 | |||||||
10/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,400 | 06/06/2019 | OWN/2019-20/P/103 | Expenditures | 16,000 | |||||||
10/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,890 | 06/06/2019 | OWN/2019-20/P/104 | Expenditures | 20,000 | |||||||
11/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,838 | 06/06/2019 | OWN/2019-20/P/141 | Expenditures | 810,000 | |||||||
11/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/57 | Expenditures | 3,500 | |||||||
12/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 935 | 06/06/2019 | OWN/2019-20/P/95 | Expenditures | 13,000 | |||||||
12/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/96 | Expenditures | 9,600 | |||||||
12/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 15,600 | 06/06/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 15,791 | 06/06/2019 | OWN/2019-20/P/98 | Expenditures | 24,800 | |||||||
13/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/99 | Expenditures | 62,000 | |||||||
13/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 300 | 06/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,988 | 06/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,700 | 06/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,800 | 06/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 8,240 | 06/06/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
15/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,865 | 06/06/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
15/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,000 | 06/06/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 12,824 | 06/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,000 | 06/06/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 8,483 | 07/06/2019 | OWN/2019-20/P/105 | Expenditures | 882 | |||||||
18/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 800 | 10/06/2019 | OWN/2019-20/P/106 | Expenditures | 53,311 | |||||||
19/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 8,932 | 10/06/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
19/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 8,000 | 10/06/2019 | OWN/2019-20/P/108 | Expenditures | 4,500 | |||||||
19/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 450 | 10/06/2019 | OWN/2019-20/P/109 | Expenditures | 7,500 | |||||||
20/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 7,610 | 10/06/2019 | OWN/2019-20/P/110 | Expenditures | 8,778 | |||||||
20/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 8,400 | 10/06/2019 | OWN/2019-20/P/133 | Expenditures | 32,926 | |||||||
20/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 7,200 | 10/06/2019 | OWN/2019-20/P/134 | Expenditures | 7,500 | |||||||
21/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 7,516 | 10/06/2019 | OWN/2019-20/P/135 | Expenditures | 7,500 | |||||||
21/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,100 | 10/06/2019 | OWN/2019-20/P/136 | Expenditures | 5,348 | |||||||
21/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,600 | 10/06/2019 | OWN/2019-20/P/137 | Expenditures | 10,030 | |||||||
21/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 9,410 | 10/06/2019 | OWN/2019-20/P/138 | Expenditures | 10,950 | |||||||
24/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 15,958 | 11/06/2019 | OWN/2019-20/P/142 | Expenditures | 19,808 | |||||||
24/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,200 | 11/06/2019 | OWN/2019-20/P/143 | Expenditures | 19,808 | |||||||
25/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 7,374 | 11/06/2019 | OWN/2019-20/P/144 | Expenditures | 9,904 | |||||||
25/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 7,200 | 11/06/2019 | OWN/2019-20/P/145 | Expenditures | 9,904 | |||||||
26/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 6,669 | 11/06/2019 | OWN/2019-20/P/146 | Expenditures | 20,222 | |||||||
26/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,000 | 12/06/2019 | OWN/2019-20/P/111 | Expenditures | 14,500 | |||||||
27/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 15,833 | 13/06/2019 | OWN/2019-20/P/112 | Expenditures | 55,000 | |||||||
27/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,000 | 13/06/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
27/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 10,800 | 13/06/2019 | OWN/2019-20/P/139 | Expenditures | 295 | |||||||
28/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 7,550 | 13/06/2019 | OWN/2019-20/P/140 | Expenditures | 2,450 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 38,477 | 14/06/2019 | OWN/2019-20/P/114 | Expenditures | 924 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 87 | 18/06/2019 | OWN/2019-20/P/115 | Expenditures | 4,850 | |||||||
30/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 9,239 | 18/06/2019 | OWN/2019-20/P/116 | Expenditures | 28,634 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/117 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/118 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/119 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/120 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/121 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/122 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/123 | Expenditures | 941 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/124 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/125 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/126 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/127 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/128 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/129 | Expenditures | 8,998 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/132 | Expenditures | 755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:32:45 PM. |