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.) |
02/12/2019 | OWN/2019-20/R/685 | Direct Receipts | 21,120 | 02/12/2019 | OWN/2019-20/P/219 | Expenditures | 61,000 | |||||||
02/12/2019 | OWN/2019-20/R/797 | Direct Receipts | 430,134 | 02/12/2019 | OWN/2019-20/P/321 | Expenditures | 136,542 | |||||||
02/12/2019 | OWN/2019-20/R/824 | Direct Receipts | 129,362 | 02/12/2019 | OWN/2019-20/P/340 | Expenditures | 440,344 | |||||||
04/12/2019 | OWN/2019-20/R/686 | Direct Receipts | 20,280 | 04/12/2019 | OWN/2019-20/P/322 | Expenditures | 200 | |||||||
04/12/2019 | OWN/2019-20/R/798 | Direct Receipts | 69,630 | 05/12/2019 | OWN/2019-20/P/323 | Expenditures | 350 | |||||||
05/12/2019 | OWN/2019-20/R/687 | Direct Receipts | 21,600 | 07/12/2019 | OWN/2019-20/P/220 | Expenditures | 136,674 | |||||||
05/12/2019 | OWN/2019-20/R/799 | Direct Receipts | 15,405 | 07/12/2019 | OWN/2019-20/P/221 | Expenditures | 54,000 | |||||||
06/12/2019 | OWN/2019-20/R/688 | Direct Receipts | 11,100 | 07/12/2019 | OWN/2019-20/P/222 | Expenditures | 25,475 | |||||||
06/12/2019 | OWN/2019-20/R/800 | Direct Receipts | 1,555,600 | 07/12/2019 | OWN/2019-20/P/324 | Expenditures | 30 | |||||||
06/12/2019 | OWN/2019-20/R/801 | Direct Receipts | 42,478 | 07/12/2019 | OWN/2019-20/P/325 | Expenditures | 319,559 | |||||||
07/12/2019 | OWN/2019-20/R/689 | Direct Receipts | 32,420 | 09/12/2019 | OWN/2019-20/P/326 | Expenditures | 4,660 | |||||||
07/12/2019 | OWN/2019-20/R/802 | Direct Receipts | 38,250 | 10/12/2019 | OWN/2019-20/P/327 | Expenditures | 174 | |||||||
09/12/2019 | OWN/2019-20/R/803 | Direct Receipts | 18,672 | 11/12/2019 | OWN/2019-20/P/328 | Expenditures | 868 | |||||||
09/12/2019 | OWN/2019-20/R/823 | Direct Receipts | 14,540 | 12/12/2019 | OWN/2019-20/P/329 | Expenditures | 70 | |||||||
10/12/2019 | OWN/2019-20/R/690 | Direct Receipts | 13,940 | 14/12/2019 | FFC/2019-20/P/8 | Expenditures | 15 | |||||||
10/12/2019 | OWN/2019-20/R/804 | Direct Receipts | 15,411 | 16/12/2019 | OWN/2019-20/P/330 | Expenditures | 3,722 | |||||||
11/12/2019 | OWN/2019-20/R/691 | Direct Receipts | 10,020 | 17/12/2019 | OWN/2019-20/P/331 | Expenditures | 1,620 | |||||||
11/12/2019 | OWN/2019-20/R/805 | Direct Receipts | 18,336 | 18/12/2019 | OWN/2019-20/P/223 | Expenditures | 528,169 | |||||||
12/12/2019 | OWN/2019-20/R/692 | Direct Receipts | 3,240 | 18/12/2019 | OWN/2019-20/P/332 | Expenditures | 840 | |||||||
12/12/2019 | OWN/2019-20/R/806 | Direct Receipts | 28,519 | 20/12/2019 | OWN/2019-20/P/333 | Expenditures | 200 | |||||||
13/12/2019 | OWN/2019-20/R/693 | Direct Receipts | 19,800 | 23/12/2019 | OWN/2019-20/P/334 | Expenditures | 230 | |||||||
13/12/2019 | OWN/2019-20/R/807 | Direct Receipts | 21,901 | 24/12/2019 | OWN/2019-20/P/335 | Expenditures | 230 | |||||||
16/12/2019 | OWN/2019-20/R/694 | Direct Receipts | 2,160 | 26/12/2019 | OWN/2019-20/P/336 | Expenditures | 500 | |||||||
16/12/2019 | OWN/2019-20/R/808 | Direct Receipts | 33,174 | 27/12/2019 | OWN/2019-20/P/337 | Expenditures | 40 | |||||||
17/12/2019 | OWN/2019-20/R/695 | Direct Receipts | 11,880 | 30/12/2019 | OWN/2019-20/P/338 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/809 | Direct Receipts | 28,300 | 31/12/2019 | OWN/2019-20/P/339 | Expenditures | 650 | |||||||
18/12/2019 | OWN/2019-20/R/696 | Direct Receipts | 8,640 | 31/12/2019 | OWN/2019-20/P/341 | Expenditures | 450 | |||||||
18/12/2019 | OWN/2019-20/R/810 | Direct Receipts | 305,741 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/697 | Direct Receipts | 16,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/811 | Direct Receipts | 11,376 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/698 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/812 | Direct Receipts | 7,524 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/699 | Direct Receipts | 18,610 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/813 | Direct Receipts | 25,624 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/700 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/814 | Direct Receipts | 14,841 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/701 | Direct Receipts | 17,880 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/815 | Direct Receipts | 29,108 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/702 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/816 | Direct Receipts | 15,163 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/703 | Direct Receipts | 20,060 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/817 | Direct Receipts | 29,858 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/704 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/818 | Direct Receipts | 5,530 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/819 | Direct Receipts | 13,960 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/820 | Direct Receipts | 8,276 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/821 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 502 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/705 | Direct Receipts | 7,720 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/822 | Direct Receipts | 12,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:17 AM. |