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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,545 | 03/07/2019 | OWN/2019-20/P/181 | Expenditures | 500 | 01/07/2019 | OWN/2019-20/C/11 | 235,007 | ||||
01/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,503,912 | 03/07/2019 | OWN/2019-20/P/239 | Expenditures | 100 | 03/07/2019 | OWN/2019-20/C/12 | 2,600 | ||||
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 485 | 04/07/2019 | OWN/2019-20/P/182 | Expenditures | 50 | 03/07/2019 | OWN/2019-20/C/13 | 260 | ||||
01/07/2019 | OWN/2019-20/R/392 | Direct Receipts | 8,940 | 04/07/2019 | OWN/2019-20/P/240 | Expenditures | 500 | 20/07/2019 | OWN/2019-20/C/14 | 315,084 | ||||
01/07/2019 | OWN/2019-20/R/444 | Direct Receipts | 2,630 | 05/07/2019 | OWN/2019-20/P/183 | Expenditures | 5,080 | 20/07/2019 | OWN/2019-20/C/15 | 315,082 | ||||
01/07/2019 | OWN/2019-20/R/445 | Direct Receipts | 11,317 | 09/07/2019 | OWN/2019-20/P/184 | Expenditures | 230 | 29/07/2019 | OWN/2019-20/C/16 | 67,395 | ||||
01/07/2019 | OWN/2019-20/R/446 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/185 | Expenditures | 400 | |||||||
01/07/2019 | OWN/2019-20/R/447 | Direct Receipts | 1,300 | 10/07/2019 | OWN/2019-20/P/125 | Expenditures | 294,617 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 39,051 | 10/07/2019 | OWN/2019-20/P/126 | Expenditures | 54,000 | |||||||
02/07/2019 | OWN/2019-20/R/393 | Direct Receipts | 3,360 | 10/07/2019 | OWN/2019-20/P/127 | Expenditures | 158,450 | |||||||
02/07/2019 | OWN/2019-20/R/448 | Direct Receipts | 1,100 | 10/07/2019 | OWN/2019-20/P/128 | Expenditures | 149,753 | |||||||
02/07/2019 | OWN/2019-20/R/449 | Direct Receipts | 12,059 | 10/07/2019 | OWN/2019-20/P/129 | Expenditures | 17,000 | |||||||
02/07/2019 | OWN/2019-20/R/450 | Direct Receipts | 550 | 10/07/2019 | OWN/2019-20/P/130 | Expenditures | 219,251 | |||||||
02/07/2019 | OWN/2019-20/R/451 | Direct Receipts | 4,000 | 10/07/2019 | OWN/2019-20/P/186 | Expenditures | 430 | |||||||
02/07/2019 | OWN/2019-20/R/706 | Direct Receipts | 3,360 | 11/07/2019 | OWN/2019-20/P/187 | Expenditures | 130 | |||||||
03/07/2019 | OWN/2019-20/R/394 | Direct Receipts | 2,760 | 15/07/2019 | OWN/2019-20/P/135 | Expenditures | 1,000,000 | |||||||
03/07/2019 | OWN/2019-20/R/452 | Direct Receipts | 1,510 | 15/07/2019 | OWN/2019-20/P/136 | Expenditures | 10,000 | |||||||
03/07/2019 | OWN/2019-20/R/453 | Direct Receipts | 3,626 | 15/07/2019 | OWN/2019-20/P/188 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/454 | Direct Receipts | 1,800 | 16/07/2019 | OWN/2019-20/P/137 | Expenditures | 8,471 | |||||||
03/07/2019 | OWN/2019-20/R/707 | Direct Receipts | 162,498 | 16/07/2019 | OWN/2019-20/P/138 | Expenditures | 271,211 | |||||||
04/07/2019 | OWN/2019-20/R/455 | Direct Receipts | 1,250 | 16/07/2019 | OWN/2019-20/P/139 | Expenditures | 33,000 | |||||||
04/07/2019 | OWN/2019-20/R/456 | Direct Receipts | 325 | 16/07/2019 | OWN/2019-20/P/189 | Expenditures | 900 | |||||||
05/07/2019 | OWN/2019-20/R/395 | Direct Receipts | 5,972 | 17/07/2019 | OWN/2019-20/P/140 | Expenditures | 18,900 | |||||||
05/07/2019 | OWN/2019-20/R/457 | Direct Receipts | 1,260 | 18/07/2019 | OWN/2019-20/P/190 | Expenditures | 100 | |||||||
05/07/2019 | OWN/2019-20/R/458 | Direct Receipts | 14,423 | 19/07/2019 | OWN/2019-20/P/191 | Expenditures | 100 | |||||||
05/07/2019 | OWN/2019-20/R/459 | Direct Receipts | 450 | 19/07/2019 | OWN/2019-20/P/192 | Expenditures | 2,500 | |||||||
05/07/2019 | OWN/2019-20/R/460 | Direct Receipts | 650 | 24/07/2019 | OWN/2019-20/P/255 | Expenditures | 300 | |||||||
05/07/2019 | OWN/2019-20/R/461 | Direct Receipts | 2,400 | 25/07/2019 | OWN/2019-20/P/142 | Expenditures | 9,590 | |||||||
05/07/2019 | OWN/2019-20/R/463 | Direct Receipts | 16,662 | 25/07/2019 | OWN/2019-20/P/256 | Expenditures | 6,028 | |||||||
05/07/2019 | OWN/2019-20/R/708 | Direct Receipts | 31,350 | 25/07/2019 | OWN/2019-20/P/257 | Expenditures | 70 | |||||||
06/07/2019 | OWN/2019-20/R/396 | Direct Receipts | 3,060 | 26/07/2019 | OWN/2019-20/P/224 | Expenditures | 50,000 | |||||||
06/07/2019 | OWN/2019-20/R/462 | Direct Receipts | 10,115 | 26/07/2019 | OWN/2019-20/P/225 | Expenditures | 500 | |||||||
06/07/2019 | OWN/2019-20/R/464 | Direct Receipts | 300 | 27/07/2019 | OWN/2019-20/P/141 | Expenditures | 60,000 | |||||||
06/07/2019 | OWN/2019-20/R/465 | Direct Receipts | 500 | 29/07/2019 | OWN/2019-20/P/131 | Expenditures | 57,912 | |||||||
08/07/2019 | OWN/2019-20/R/397 | Direct Receipts | 5,400 | 29/07/2019 | OWN/2019-20/P/144 | Expenditures | 138,330 | |||||||
08/07/2019 | OWN/2019-20/R/466 | Direct Receipts | 2,820 | 29/07/2019 | OWN/2019-20/P/226 | Expenditures | 2,055 | |||||||
08/07/2019 | OWN/2019-20/R/467 | Direct Receipts | 1,859 | 30/07/2019 | FFC/2019-20/P/1 | Expenditures | 500,000 | |||||||
08/07/2019 | OWN/2019-20/R/468 | Direct Receipts | 50 | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 47.2 | |||||||
08/07/2019 | OWN/2019-20/R/469 | Direct Receipts | 50 | 30/07/2019 | OWN/2019-20/P/227 | Expenditures | 100 | |||||||
08/07/2019 | OWN/2019-20/R/470 | Direct Receipts | 2,400 | 30/07/2019 | OWN/2019-20/P/258 | Expenditures | 100 | |||||||
09/07/2019 | OWN/2019-20/R/398 | Direct Receipts | 1,200 | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 97,025 | |||||||
09/07/2019 | OWN/2019-20/R/471 | Direct Receipts | 630 | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 295 | |||||||
09/07/2019 | OWN/2019-20/R/472 | Direct Receipts | 4,167 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 136,598 | |||||||
09/07/2019 | OWN/2019-20/R/473 | Direct Receipts | 100 | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 352,484 | |||||||
09/07/2019 | OWN/2019-20/R/474 | Direct Receipts | 300 | 31/07/2019 | OWN/2019-20/P/259 | Expenditures | 500 | |||||||
09/07/2019 | OWN/2019-20/R/475 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/399 | Direct Receipts | 7,080 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/400 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/476 | Direct Receipts | 1,605 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/477 | Direct Receipts | 6,152 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/478 | Direct Receipts | 240 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/479 | Direct Receipts | 640 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/480 | Direct Receipts | 5,400 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/401 | Direct Receipts | 3,240 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/481 | Direct Receipts | 1,005 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/482 | Direct Receipts | 1,066 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/483 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/484 | Direct Receipts | 1,470 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/485 | Direct Receipts | 5,565 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/486 | Direct Receipts | 175 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/487 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/402 | Direct Receipts | 30,240 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/403 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/488 | Direct Receipts | 3,090 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/489 | Direct Receipts | 49,757 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/490 | Direct Receipts | 1,025 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/491 | Direct Receipts | 2,525 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/492 | Direct Receipts | 800 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/404 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/405 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/493 | Direct Receipts | 995 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/494 | Direct Receipts | 9,103 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/495 | Direct Receipts | 1,730 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/406 | Direct Receipts | 10,760 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/496 | Direct Receipts | 1,425 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/497 | Direct Receipts | 18,880 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/498 | Direct Receipts | 1,170 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/407 | Direct Receipts | 2,760 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/499 | Direct Receipts | 1,510 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/500 | Direct Receipts | 3,909 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/501 | Direct Receipts | 250 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/408 | Direct Receipts | 8,880 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/409 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/502 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/503 | Direct Receipts | 810 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/504 | Direct Receipts | 9,108 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/410 | Direct Receipts | 4,140 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/505 | Direct Receipts | 10,150 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/506 | Direct Receipts | 5,307 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/507 | Direct Receipts | 175 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/508 | Direct Receipts | 375 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/411 | Direct Receipts | 7,160 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/509 | Direct Receipts | 3,320 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/510 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/511 | Direct Receipts | 250 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/412 | Direct Receipts | 2,460 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/512 | Direct Receipts | 1,420 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/513 | Direct Receipts | 4,618 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/514 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/515 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/709 | Direct Receipts | 1,088,353 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/413 | Direct Receipts | 4,780 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/516 | Direct Receipts | 2,095 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/517 | Direct Receipts | 10,737 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/518 | Direct Receipts | 275 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/519 | Direct Receipts | 475 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/414 | Direct Receipts | 12,960 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/520 | Direct Receipts | 1,705 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/521 | Direct Receipts | 20,597 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/522 | Direct Receipts | 460 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/523 | Direct Receipts | 860 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/710 | Direct Receipts | 5,568 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/711 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/415 | Direct Receipts | 9,580 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/524 | Direct Receipts | 1,310 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/525 | Direct Receipts | 19,146 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/526 | Direct Receipts | 405 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/527 | Direct Receipts | 655 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/528 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/416 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/417 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/529 | Direct Receipts | 2,820 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/530 | Direct Receipts | 8,200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/531 | Direct Receipts | 20,982 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/532 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/533 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/534 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/418 | Direct Receipts | 4,680 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/535 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/536 | Direct Receipts | 7,367 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/537 | Direct Receipts | 110 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/538 | Direct Receipts | 310 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/539 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/540 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/541 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:56 PM. |