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.) |
03/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 800 | 16/09/2019 | OWN/2019-20/P/101 | Expenditures | 25,450 | 04/09/2019 | OWN/2019-20/C/80 | 10,000 | ||||
03/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 7,000 | 16/09/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | 04/09/2019 | OWN/2019-20/C/89 | 7,800 | ||||
03/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 7,492 | 16/09/2019 | OWN/2019-20/P/103 | Expenditures | 20,460 | 07/09/2019 | OWN/2019-20/C/81 | 7,600 | ||||
03/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 465 | 16/09/2019 | OWN/2019-20/P/104 | Expenditures | 8,000 | 07/09/2019 | OWN/2019-20/C/82 | 15,078 | ||||
03/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 465 | 16/09/2019 | OWN/2019-20/P/105 | Expenditures | 6,500 | 07/09/2019 | OWN/2019-20/C/90 | 200 | ||||
04/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 10,928 | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | 11/09/2019 | OWN/2019-20/C/83 | 8,500 | ||||
04/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 430 | 17/09/2019 | OWN/2019-20/P/106 | Expenditures | 3,180 | 11/09/2019 | OWN/2019-20/C/91 | 6,000 | ||||
04/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 430 | 20/09/2019 | OWN/2019-20/P/107 | Expenditures | 3,540 | 16/09/2019 | OWN/2019-20/C/84 | 15,600 | ||||
07/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/108 | Expenditures | 1,250 | 16/09/2019 | OWN/2019-20/C/92 | 5,200 | ||||
07/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 14,798 | 20/09/2019 | OWN/2019-20/P/109 | Expenditures | 154,140 | 16/09/2019 | OWN/2019-20/C/93 | 209,114 | ||||
07/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 40 | 20/09/2019 | OWN/2019-20/P/110 | Expenditures | 7,750 | 17/09/2019 | OWN/2019-20/C/69 | 16,000 | ||||
07/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 40 | 21/09/2019 | OWN/2019-20/P/111 | Expenditures | 500 | 17/09/2019 | OWN/2019-20/C/96 | 5,800 | ||||
09/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,000 | 21/09/2019 | OWN/2019-20/P/50 | Expenditures | 8,800 | 19/09/2019 | OWN/2019-20/C/70 | 10,500 | ||||
09/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 5,000 | 23/09/2019 | OWN/2019-20/P/112 | Expenditures | 2,702 | 19/09/2019 | OWN/2019-20/C/97 | 5,400 | ||||
09/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 13,064 | 23/09/2019 | OWN/2019-20/P/113 | Expenditures | 10,000 | 21/09/2019 | OWN/2019-20/C/71 | 37,500 | ||||
09/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 590 | 23/09/2019 | OWN/2019-20/P/51 | Expenditures | 39,000 | 21/09/2019 | OWN/2019-20/C/98 | 7,600 | ||||
09/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 590 | 24/09/2019 | OWN/2019-20/P/114 | Expenditures | 40,000 | 24/09/2019 | OWN/2019-20/C/72 | 7,700 | ||||
13/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | 25/09/2019 | OWN/2019-20/P/115 | Expenditures | 12,500 | 25/09/2019 | OWN/2019-20/C/99 | 5,800 | ||||
13/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,000 | 25/09/2019 | OWN/2019-20/P/116 | Expenditures | 550 | 26/09/2019 | OWN/2019-20/C/100 | 2,000 | ||||
13/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,342 | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 20 | 26/09/2019 | OWN/2019-20/C/73 | 10,400 | ||||
13/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 170 | 27/09/2019 | OWN/2019-20/P/117 | Expenditures | 900 | 27/09/2019 | OWN/2019-20/C/101 | 4,200 | ||||
13/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 170 | Expenditures | 27/09/2019 | OWN/2019-20/C/74 | 24,200 | |||||||
16/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,000 | Expenditures | 30/09/2019 | OWN/2019-20/C/102 | 4,800 | |||||||
16/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 6,661 | Expenditures | 30/09/2019 | OWN/2019-20/C/75 | 17,300 | |||||||
16/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 290 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 290 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 290 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 209,114 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 5,800 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 9,022 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 350 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 350 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 9,655 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 510 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 510 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 4,633 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 270 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 270 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 31,459 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 510 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 510 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 5,800 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 6,867 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 380 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 380 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 630 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 630 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 23,039 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 580 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 580 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 50,486 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 20,020 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 395 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 395 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,241 | Expenditures | ||||||||||
30/09/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 1,169 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:51 AM. |