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.) |
02/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 26 | 05/10/2019 | OWN/2019-20/P/221 | Expenditures | 1,200 | 07/10/2019 | OWN/2019-20/C/40 | 16,330 | ||||
02/10/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 4,154 | 05/10/2019 | OWN/2019-20/P/94 | Expenditures | 300 | 07/10/2019 | OWN/2019-20/C/46 | 19,800 | ||||
05/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 16,100 | 07/10/2019 | OWN/2019-20/P/222 | Expenditures | 100 | 17/10/2019 | OWN/2019-20/C/41 | 29,220 | ||||
05/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 9,264 | 07/10/2019 | OWN/2019-20/P/223 | Expenditures | 12,000 | 18/10/2019 | OWN/2019-20/C/47 | 97,400 | ||||
07/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 5,000 | 07/10/2019 | OWN/2019-20/P/224 | Expenditures | 88,600 | 19/10/2019 | OWN/2019-20/C/42 | 45,857 | ||||
07/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 14,000 | 07/10/2019 | OWN/2019-20/P/95 | Expenditures | 14,000 | 22/10/2019 | OWN/2019-20/C/49 | 61,609 | ||||
07/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 9,721 | 07/10/2019 | OWN/2019-20/P/96 | Expenditures | 900 | 24/10/2019 | OWN/2019-20/C/43 | 100,270 | ||||
07/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 8,300 | 09/10/2019 | OWN/2019-20/P/97 | Expenditures | 5,000 | 24/10/2019 | OWN/2019-20/C/50 | 24,000 | ||||
07/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 944 | 10/10/2019 | OWN/2019-20/P/98 | Expenditures | 5,000 | 25/10/2019 | OWN/2019-20/C/44 | 87,902 | ||||
09/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 4,066 | 10/10/2019 | OWN/2019-20/P/99 | Expenditures | 100 | 31/10/2019 | OWN/2019-20/C/45 | 12,442 | ||||
10/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 8,300 | 15/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,700 | 31/10/2019 | OWN/2019-20/C/48 | 28,800 | ||||
10/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 7,864 | 17/10/2019 | OWN/2019-20/P/101 | Expenditures | 360 | |||||||
14/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 15,900 | 17/10/2019 | OWN/2019-20/P/102 | Expenditures | 150,000 | |||||||
14/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 11,333 | 17/10/2019 | OWN/2019-20/P/103 | Expenditures | 101,000 | |||||||
15/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 16,300 | 17/10/2019 | OWN/2019-20/P/104 | Expenditures | 100,000 | |||||||
15/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 4,883 | 17/10/2019 | OWN/2019-20/P/105 | Expenditures | 49,000 | |||||||
16/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 21,800 | 17/10/2019 | OWN/2019-20/P/225 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 11,969 | 17/10/2019 | OWN/2019-20/P/226 | Expenditures | 68,250 | |||||||
17/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 5,741 | 18/10/2019 | OWN/2019-20/P/227 | Expenditures | 100,000 | |||||||
17/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 400,000 | 18/10/2019 | OWN/2019-20/P/228 | Expenditures | 50,000 | |||||||
17/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 3,241 | 19/10/2019 | MPLADS/2019-20/P/2 | Expenditures | 102,134 | |||||||
17/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 11,000 | 19/10/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/109 | Expenditures | 4,543 | |||||||
17/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 8,518 | 22/10/2019 | OWN/2019-20/P/110 | Expenditures | 20,265 | |||||||
18/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 20,104 | 22/10/2019 | OWN/2019-20/P/229 | Expenditures | 260 | |||||||
18/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 18,000 | 22/10/2019 | OWN/2019-20/P/230 | Expenditures | 3,500 | |||||||
19/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 21,722 | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 25 | |||||||
19/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 22,900 | 23/10/2019 | OWN/2019-20/P/231 | Expenditures | 1,290 | |||||||
19/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 13,800 | 23/10/2019 | OWN/2019-20/P/232 | Expenditures | 21,000 | |||||||
21/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 21,615 | 24/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,714 | |||||||
21/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 16,000 | 24/10/2019 | OWN/2019-20/P/113 | Expenditures | 10,000 | |||||||
22/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 12,686 | 24/10/2019 | OWN/2019-20/P/114 | Expenditures | 21,000 | |||||||
22/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 34,369 | 24/10/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
23/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 35,522 | 24/10/2019 | OWN/2019-20/P/116 | Expenditures | 165,967 | |||||||
23/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 49,900 | 24/10/2019 | OWN/2019-20/P/233 | Expenditures | 201,625 | |||||||
23/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 21,000 | 24/10/2019 | OWN/2019-20/P/253 | Expenditures | 925 | |||||||
23/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 21,000 | 25/10/2019 | OWN/2019-20/P/117 | Expenditures | 21,780 | |||||||
24/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,977 | 25/10/2019 | OWN/2019-20/P/118 | Expenditures | 1,500 | |||||||
24/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 66,696 | 25/10/2019 | OWN/2019-20/P/119 | Expenditures | 5,075 | |||||||
24/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 10,843 | 25/10/2019 | OWN/2019-20/P/120 | Expenditures | 22,000 | |||||||
24/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 81,000 | 25/10/2019 | OWN/2019-20/P/121 | Expenditures | 5,100 | |||||||
24/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 10,896 | 25/10/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
25/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 87,864 | 25/10/2019 | OWN/2019-20/P/123 | Expenditures | 17,200 | |||||||
25/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 6,307 | 25/10/2019 | OWN/2019-20/P/234 | Expenditures | 6,290 | |||||||
25/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 101,750 | 25/10/2019 | OWN/2019-20/P/235 | Expenditures | 3,200 | |||||||
31/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 25,797 | 25/10/2019 | OWN/2019-20/P/236 | Expenditures | 28,500 | |||||||
31/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 10,812 | 25/10/2019 | OWN/2019-20/P/237 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 15,613 | 25/10/2019 | OWN/2019-20/P/238 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/106 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/124 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/239 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:10 PM. |