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.) |
04/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 768 | 03/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 16,000 | |||||||
04/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 534 | 04/09/2019 | FFC/2019-20/P/10 | Expenditures | 223,745 | |||||||
04/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 2,000 | 04/09/2019 | FFC/2019-20/P/9 | Expenditures | 190,000 | |||||||
04/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 2,000 | 07/09/2019 | OWN/2019-20/P/91 | Expenditures | 9,299 | |||||||
04/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,000 | 11/09/2019 | OWN/2019-20/P/100 | Expenditures | 30,051 | |||||||
04/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 2,000 | 11/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
04/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 2,000 | 11/09/2019 | OWN/2019-20/P/102 | Expenditures | 27,897 | |||||||
04/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,000 | 11/09/2019 | OWN/2019-20/P/92 | Expenditures | 27,897 | |||||||
04/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 2,000 | 11/09/2019 | OWN/2019-20/P/93 | Expenditures | 18,598 | |||||||
04/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,000 | 11/09/2019 | OWN/2019-20/P/99 | Expenditures | 31,000 | |||||||
04/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,000 | 12/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,800 | |||||||
04/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,000 | 12/09/2019 | OWN/2019-20/P/95 | Expenditures | 600 | |||||||
11/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 8,086 | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 6,400 | |||||||
11/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 7,186 | 18/09/2019 | OWN/2019-20/P/103 | Expenditures | 2,400 | |||||||
11/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 6,546 | 18/09/2019 | OWN/2019-20/P/104 | Expenditures | 8,050 | |||||||
11/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 31,000 | 21/09/2019 | OWN/2019-20/P/105 | Expenditures | 8,000 | |||||||
12/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 664 | 21/09/2019 | OWN/2019-20/P/97 | Expenditures | 9,000 | |||||||
12/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,284 | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 72,080 | |||||||
12/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 523 | 24/09/2019 | OWN/2019-20/P/106 | Expenditures | 10,450 | |||||||
12/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 275 | 25/09/2019 | OWN/2019-20/P/107 | Expenditures | 8,500 | |||||||
12/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 26,400 | 25/09/2019 | OWN/2019-20/P/108 | Expenditures | 300 | |||||||
12/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,839 | 25/09/2019 | OWN/2019-20/P/98 | Expenditures | 16,815 | |||||||
12/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 509 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 344 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 2,686 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 5,400 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 104 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,571 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 764 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 563 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 825 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 611 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 338 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 553 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 66 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 4,257 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 472 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 143 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 2,161 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,947 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 319 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 183 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 618 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,020 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,204 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 653 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 2,801 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,231 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 4,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:16:09 AM. |