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.) |
02/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,200 | 18/11/2019 | OWN/2019-20/P/283 | Expenditures | 1,403 | 02/11/2019 | OWN/2019-20/C/177 | 1,200 | ||||
03/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 499 | 18/11/2019 | OWN/2019-20/P/284 | Expenditures | 97 | 04/11/2019 | OWN/2019-20/C/180 | 3,853 | ||||
04/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 3,853 | 18/11/2019 | OWN/2019-20/P/285 | Expenditures | 3,600 | 04/11/2019 | OWN/2019-20/C/209 | 500 | ||||
04/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 500 | 18/11/2019 | OWN/2019-20/P/286 | Expenditures | 4,000 | 06/11/2019 | OWN/2019-20/C/181 | 9,381 | ||||
06/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 9,381 | 18/11/2019 | OWN/2019-20/P/287 | Expenditures | 2,700 | 06/11/2019 | OWN/2019-20/C/208 | 1,600 | ||||
06/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,600 | 18/11/2019 | OWN/2019-20/P/288 | Expenditures | 4,500 | 07/11/2019 | OWN/2019-20/C/182 | 83,423 | ||||
07/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 83,423 | 18/11/2019 | OWN/2019-20/P/289 | Expenditures | 6,400 | 07/11/2019 | OWN/2019-20/C/207 | 800 | ||||
07/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 800 | 18/11/2019 | OWN/2019-20/P/290 | Expenditures | 1,300 | 08/11/2019 | OWN/2019-20/C/206 | 600 | ||||
08/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 600 | 18/11/2019 | OWN/2019-20/P/291 | Expenditures | 980 | 11/11/2019 | OWN/2019-20/C/205 | 600 | ||||
11/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 600 | 18/11/2019 | OWN/2019-20/P/292 | Expenditures | 1,000 | 13/11/2019 | OWN/2019-20/C/183 | 10,584 | ||||
13/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 10,584 | 18/11/2019 | OWN/2019-20/P/304 | Expenditures | 4,500 | 13/11/2019 | OWN/2019-20/C/204 | 9,120 | ||||
13/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 9,120 | 20/11/2019 | OWN/2019-20/P/293 | Expenditures | 4,832 | 15/11/2019 | OWN/2019-20/C/203 | 11,900 | ||||
15/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 11,900 | 20/11/2019 | OWN/2019-20/P/294 | Expenditures | 100,000 | 16/11/2019 | OWN/2019-20/C/184 | 23,625 | ||||
16/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 23,625 | 20/11/2019 | OWN/2019-20/P/305 | Expenditures | 30,091 | 16/11/2019 | OWN/2019-20/C/202 | 1,100 | ||||
16/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,100 | 21/11/2019 | OWN/2019-20/P/295 | Expenditures | 4,750 | 18/11/2019 | OWN/2019-20/C/185 | 36,836 | ||||
18/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 36,836 | 21/11/2019 | OWN/2019-20/P/296 | Expenditures | 13,480 | 19/11/2019 | OWN/2019-20/C/201 | 600 | ||||
19/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 600 | 21/11/2019 | OWN/2019-20/P/306 | Expenditures | 12,160 | 20/11/2019 | OWN/2019-20/C/186 | 29,100 | ||||
20/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 29,100 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 24,998 | 20/11/2019 | OWN/2019-20/C/200 | 6,640 | ||||
20/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 6,640 | 28/11/2019 | OWN/2019-20/P/297 | Expenditures | 3,639 | 21/11/2019 | OWN/2019-20/C/187 | 43,053 | ||||
21/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 43,053 | 28/11/2019 | OWN/2019-20/P/298 | Expenditures | 7,960 | 21/11/2019 | OWN/2019-20/C/199 | 2,875 | ||||
21/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,875 | 28/11/2019 | OWN/2019-20/P/299 | Expenditures | 10,000 | 22/11/2019 | OWN/2019-20/C/198 | 1,200 | ||||
22/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,200 | 28/11/2019 | OWN/2019-20/P/300 | Expenditures | 14,514 | 25/11/2019 | OWN/2019-20/C/188 | 2,459 | ||||
25/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 16,919 | 28/11/2019 | OWN/2019-20/P/301 | Expenditures | 12,942 | 25/11/2019 | OWN/2019-20/C/189 | 14,460 | ||||
25/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 600 | 28/11/2019 | OWN/2019-20/P/302 | Expenditures | 6,500 | 25/11/2019 | OWN/2019-20/C/197 | 600 | ||||
26/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 5,349 | 28/11/2019 | OWN/2019-20/P/303 | Expenditures | 576 | 26/11/2019 | OWN/2019-20/C/190 | 2,773 | ||||
26/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,200 | 29/11/2019 | OWN/2019-20/P/307 | Expenditures | 5,160 | 26/11/2019 | OWN/2019-20/C/191 | 2,576 | ||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 63,803 | 29/11/2019 | OWN/2019-20/P/308 | Expenditures | 18,340 | 26/11/2019 | OWN/2019-20/C/196 | 1,200 | ||||
27/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 3,200 | 29/11/2019 | OWN/2019-20/P/314 | Expenditures | 17,767 | 27/11/2019 | OWN/2019-20/C/195 | 3,200 | ||||
28/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 6,515 | 29/11/2019 | OWN/2019-20/P/315 | Expenditures | 2,500 | 28/11/2019 | OWN/2019-20/C/192 | 6,515 | ||||
28/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 2,400 | Expenditures | 28/11/2019 | OWN/2019-20/C/194 | 2,400 | |||||||
29/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 350 | Expenditures | 29/11/2019 | OWN/2019-20/C/193 | 6,900 | |||||||
29/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 420 | Expenditures | 29/11/2019 | OWN/2019-20/C/213 | 11,580 | |||||||
29/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 11,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:36:33 AM. |