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.) |
01/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,119 | 01/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,400 | 01/10/2019 | OWN/2019-20/C/131 | 2,119 | ||||
01/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/78 | Expenditures | 5,605 | 03/10/2019 | OWN/2019-20/C/132 | 1,513 | ||||
03/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,513 | 01/10/2019 | OWN/2019-20/P/79 | Expenditures | 900 | 03/10/2019 | OWN/2019-20/C/147 | 2,100 | ||||
03/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,100 | 03/10/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | 04/10/2019 | FFC/2019-20/C/3 | 6,000 | ||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,000 | 04/10/2019 | OWN/2019-20/P/105 | Expenditures | 22,600 | 04/10/2019 | OWN/2019-20/C/133 | 1,386 | ||||
04/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 386 | 04/10/2019 | OWN/2019-20/P/106 | Expenditures | 8,888 | 04/10/2019 | OWN/2019-20/C/160 | 8,010 | ||||
04/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/109 | Expenditures | 2,830 | 05/10/2019 | OWN/2019-20/C/134 | 1,598 | ||||
04/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 270 | 04/10/2019 | OWN/2019-20/P/80 | Expenditures | 11,791 | 09/10/2019 | OWN/2019-20/C/148 | 3,088 | ||||
04/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 120 | 05/10/2019 | OWN/2019-20/P/107 | Expenditures | 11,475 | 11/10/2019 | OWN/2019-20/C/149 | 887 | ||||
04/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 120 | 07/10/2019 | OWN/2019-20/P/108 | Expenditures | 6,820 | 14/10/2019 | OWN/2019-20/C/150 | 641 | ||||
04/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 7,500 | 07/10/2019 | OWN/2019-20/P/116 | Expenditures | 4,000 | 17/10/2019 | OWN/2019-20/C/151 | 489 | ||||
05/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 610 | 11/10/2019 | OWN/2019-20/P/117 | Expenditures | 1,500 | 17/10/2019 | OWN/2019-20/C/152 | 20,000 | ||||
05/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 67 | 15/10/2019 | OWN/2019-20/P/118 | Expenditures | 14,750 | 18/10/2019 | OWN/2019-20/C/153 | 4,960 | ||||
05/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,598 | 15/10/2019 | OWN/2019-20/P/119 | Expenditures | 8,710 | 19/10/2019 | OWN/2019-20/C/154 | 1,342 | ||||
09/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 3,000 | 17/10/2019 | OWN/2019-20/P/120 | Expenditures | 36,609 | 23/10/2019 | OWN/2019-20/C/155 | 5,483 | ||||
09/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,088 | 19/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,800 | 24/10/2019 | OWN/2019-20/C/156 | 5,254 | ||||
09/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,000 | 19/10/2019 | OWN/2019-20/P/121 | Expenditures | 1,600 | 24/10/2019 | OWN/2019-20/C/161 | 200 | ||||
09/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 5,134 | 24/10/2019 | OWN/2019-20/P/111 | Expenditures | 1,400 | 25/10/2019 | OWN/2019-20/C/157 | 3,522 | ||||
11/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 887 | 24/10/2019 | OWN/2019-20/P/112 | Expenditures | 7,925 | 30/10/2019 | OWN/2019-20/C/158 | 9,820 | ||||
14/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 641 | 24/10/2019 | OWN/2019-20/P/113 | Expenditures | 6,525 | 30/10/2019 | OWN/2019-20/C/162 | 3,786 | ||||
17/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 489 | 24/10/2019 | OWN/2019-20/P/114 | Expenditures | 2,800 | 31/10/2019 | OWN/2019-20/C/159 | 5,027 | ||||
18/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 4,960 | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 6,726 | 31/10/2019 | OWN/2019-20/C/163 | 3,132 | ||||
19/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,342 | 25/10/2019 | OWN/2019-20/P/122 | Expenditures | 19,291 | |||||||
23/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 14,025 | 25/10/2019 | OWN/2019-20/P/123 | Expenditures | 6,000 | |||||||
23/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 5,483 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 15,402 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 5,254 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 3,522 | Expenditures | ||||||||||
29/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,238 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 3,266 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 260 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 260 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 7,820 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,712 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 210 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 210 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 5,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:26 AM. |