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 | MGNREGA/2019-20/R/1 | Direct Receipts | 91 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 21,950 | 01/07/2019 | OWN/2019-20/C/18 | 17,500 | ||||
01/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 10,643 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 11,160 | 01/07/2019 | OWN/2019-20/C/39 | 4,800 | ||||
01/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 480 | 03/07/2019 | OWN/2019-20/P/55 | Expenditures | 20,896 | 06/07/2019 | OWN/2019-20/C/42 | 5,000 | ||||
01/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 480 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | 06/07/2019 | OWN/2019-20/C/56 | 10,500 | ||||
01/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,632 | 04/07/2019 | OWN/2019-20/P/56 | Expenditures | 72 | 09/07/2019 | OWN/2019-20/C/43 | 2,000 | ||||
01/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 200 | 04/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,600 | 09/07/2019 | OWN/2019-20/C/57 | 8,100 | ||||
01/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,600 | 04/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,600 | 11/07/2019 | OWN/2019-20/C/44 | 5,200 | ||||
03/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 5,000 | 04/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,600 | 11/07/2019 | OWN/2019-20/C/58 | 7,000 | ||||
03/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 9,963 | 04/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,600 | 18/07/2019 | OWN/2019-20/C/45 | 2,000 | ||||
03/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 480 | 04/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,600 | 18/07/2019 | OWN/2019-20/C/59 | 16,800 | ||||
03/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 480 | 04/07/2019 | OWN/2019-20/P/62 | Expenditures | 3,600 | 20/07/2019 | OWN/2019-20/C/46 | 1,200 | ||||
06/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,878 | 04/07/2019 | OWN/2019-20/P/63 | Expenditures | 3,600 | 20/07/2019 | OWN/2019-20/C/60 | 8,450 | ||||
08/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,400 | 24/07/2019 | OWN/2019-20/C/47 | 10,700 | ||||
08/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 7,314 | 04/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,260 | 24/07/2019 | OWN/2019-20/C/61 | 4,100 | ||||
08/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 270 | 06/07/2019 | OWN/2019-20/P/66 | Expenditures | 25,450 | 25/07/2019 | OWN/2019-20/C/48 | 17,000 | ||||
08/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 270 | 06/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | 25/07/2019 | OWN/2019-20/C/62 | 17,000 | ||||
08/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 90 | 09/07/2019 | OWN/2019-20/P/70 | Expenditures | 12,800 | 29/07/2019 | OWN/2019-20/C/49 | 6,175 | ||||
09/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 200 | 12/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,200 | 29/07/2019 | OWN/2019-20/C/63 | 11,550 | ||||
09/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 5,000 | 13/07/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
09/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 6,304 | 18/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,200 | |||||||
09/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 331 | 18/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,818 | |||||||
09/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 290 | 23/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,500 | |||||||
12/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,000 | 23/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,100 | |||||||
12/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 5,692 | 23/07/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 135 | 23/07/2019 | OWN/2019-20/P/77 | Expenditures | 800 | |||||||
12/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/78 | Expenditures | 800 | |||||||
12/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 12,000 | 23/07/2019 | OWN/2019-20/P/79 | Expenditures | 800 | |||||||
15/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 21,560 | 25/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
15/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,213 | 26/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
18/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 7,841 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 260 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 260 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 90 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 900 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 8,800 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 4,962 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 935 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 17,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 16,567 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 450 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 450 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,575 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 7,444 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 545 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 545 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 90 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,963 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 220 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:18 AM. |