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.) |
02/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 14,625 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 26,664 | 08/05/2019 | OWN/2019-20/C/16 | 10,117 | ||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,200 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 600 | 08/05/2019 | OWN/2019-20/C/45 | 6,200 | ||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,210 | 10/05/2019 | OWN/2019-20/C/17 | 1,982 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,600 | 10/05/2019 | OWN/2019-20/C/46 | 7,155 | ||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/34 | Expenditures | 21,550 | 13/05/2019 | OWN/2019-20/C/18 | 755 | ||||
08/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 709 | 09/05/2019 | OWN/2019-20/P/35 | Expenditures | 600 | 13/05/2019 | OWN/2019-20/C/47 | 1,173 | ||||
08/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 260 | 09/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | 15/05/2019 | OWN/2019-20/C/19 | 1,170 | ||||
08/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 260 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | 15/05/2019 | OWN/2019-20/C/48 | 4,000 | ||||
08/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 8,888 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | 17/05/2019 | OWN/2019-20/C/20 | 1,517 | ||||
08/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,869 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,266 | 17/05/2019 | OWN/2019-20/C/49 | 1,800 | ||||
08/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 869 | 13/05/2019 | OWN/2019-20/P/37 | Expenditures | 19,800 | 20/05/2019 | OWN/2019-20/C/21 | 3,324 | ||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,240 | 13/05/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | 20/05/2019 | OWN/2019-20/C/50 | 2,869 | ||||
08/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 329,094 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,726 | 21/05/2019 | OWN/2019-20/C/22 | 8,349 | ||||
08/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 250 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | 21/05/2019 | OWN/2019-20/C/51 | 5,852 | ||||
08/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,512 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | 22/05/2019 | OWN/2019-20/C/23 | 11,631 | ||||
08/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,416 | 16/05/2019 | OWN/2019-20/P/39 | Expenditures | 91,913 | 22/05/2019 | OWN/2019-20/C/52 | 5,752 | ||||
10/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 65 | 16/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,600 | 23/05/2019 | OWN/2019-20/C/53 | 5,558 | ||||
10/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,622 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 17,310 | 24/05/2019 | OWN/2019-20/C/24 | 3,351 | ||||
10/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 180 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | 24/05/2019 | OWN/2019-20/C/54 | 7,731 | ||||
10/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 180 | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,100 | 27/05/2019 | FFC/2019-20/C/1 | 10,200 | ||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,155 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | 27/05/2019 | OWN/2019-20/C/25 | 4,168 | ||||
13/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 695 | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,600 | 27/05/2019 | OWN/2019-20/C/55 | 11,409 | ||||
13/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 30 | 17/05/2019 | OWN/2019-20/P/41 | Expenditures | 920 | 28/05/2019 | OWN/2019-20/C/26 | 1,649 | ||||
13/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 30 | 17/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,200 | 28/05/2019 | OWN/2019-20/C/56 | 8,539 | ||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,173 | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | 29/05/2019 | OWN/2019-20/C/27 | 1,428 | ||||
15/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 870 | 20/05/2019 | OWN/2019-20/P/44 | Expenditures | 5,600 | 29/05/2019 | OWN/2019-20/C/57 | 2,561 | ||||
15/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 150 | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,612 | 30/05/2019 | OWN/2019-20/C/58 | 2,702 | ||||
15/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 150 | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | 31/05/2019 | OWN/2019-20/C/28 | 200 | ||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | 31/05/2019 | OWN/2019-20/C/59 | 3,095 | ||||
17/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,337 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 90 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,869 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,944 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 190 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 190 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,852 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 7,689 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 330 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 330 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,752 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,453 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 89 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 89 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,558 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,731 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,001 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 175 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 175 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,708 | Expenditures | ||||||||||
27/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,409 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 230 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 230 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,539 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,509 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 70 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 70 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,561 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,208 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 110 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 110 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,702 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,095 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:16 PM. |