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.) |
04/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 7,147 | 11/12/2019 | OWN/2019-20/P/136 | Expenditures | 100,000 | |||||||
04/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 535 | 11/12/2019 | OWN/2019-20/P/137 | Expenditures | 1,950 | |||||||
04/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 60 | 11/12/2019 | OWN/2019-20/P/138 | Expenditures | 31,475 | |||||||
04/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 265 | 11/12/2019 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 5 | 11/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,710 | |||||||
05/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 6,035 | 12/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 16,767 | |||||||
05/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 135 | 13/12/2019 | OWN/2019-20/P/140 | Expenditures | 16,500 | |||||||
05/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 210 | 26/12/2019 | OWN/2019-20/P/143 | Expenditures | 16,000 | |||||||
06/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 5,153 | 26/12/2019 | OWN/2019-20/P/146 | Expenditures | 50,000 | |||||||
06/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 220 | 26/12/2019 | OWN/2019-20/P/158 | Expenditures | 88,700 | |||||||
06/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 4,800 | 26/12/2019 | OWN/2019-20/P/159 | Expenditures | 44,300 | |||||||
07/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 5,300 | 26/12/2019 | OWN/2019-20/P/160 | Expenditures | 43,700 | |||||||
07/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 100 | 26/12/2019 | OWN/2019-20/P/161 | Expenditures | 43,800 | |||||||
07/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 12,049 | 26/12/2019 | OWN/2019-20/P/162 | Expenditures | 88,600 | |||||||
07/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 355 | 30/12/2019 | OWN/2019-20/P/144 | Expenditures | 42,300 | |||||||
10/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 7,392 | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 200,000 | |||||||
10/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 280 | 31/12/2019 | OWN/2019-20/P/145 | Expenditures | 4,000 | |||||||
11/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 5,917 | 31/12/2019 | OWN/2019-20/P/151 | Expenditures | 3,168 | |||||||
11/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 10,850 | 31/12/2019 | OWN/2019-20/P/152 | Expenditures | 4,500 | |||||||
11/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 9,776 | 31/12/2019 | OWN/2019-20/P/153 | Expenditures | 8,175 | |||||||
11/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 285 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 11,525 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 410 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 11,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 5,300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 10 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 10,713 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 380 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 34,690 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 970 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 750 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 6,800 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 10,133 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 320 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 5,062 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 9,750 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 10 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 5,291 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 260 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 42,300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 4,077 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 7,961 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 265 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:12:16 PM. |