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/318 | Direct Receipts | 2,252 | 01/11/2019 | OWN/2019-20/P/106 | Expenditures | 29,945 | 02/11/2019 | OWN/2019-20/C/50 | 8,435 | ||||
02/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 5 | 11/11/2019 | OWN/2019-20/P/107 | Expenditures | 130,760 | 02/11/2019 | OWN/2019-20/C/58 | 6,200 | ||||
02/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,534 | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,947 | 08/11/2019 | OWN/2019-20/C/51 | 7,985 | ||||
02/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 90 | 14/11/2019 | FFC/2019-20/P/5 | Expenditures | 26,230 | 08/11/2019 | OWN/2019-20/C/54 | 7,501 | ||||
02/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 4,444 | 16/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 150 | 16/11/2019 | OWN/2019-20/C/52 | 8,609 | ||||
02/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 110 | 16/11/2019 | OWN/2019-20/P/98 | Expenditures | 3,610 | 16/11/2019 | OWN/2019-20/C/55 | 31,717 | ||||
02/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 4,895 | 19/11/2019 | OWN/2019-20/P/99 | Expenditures | 2,290 | 22/11/2019 | OWN/2019-20/C/53 | 2,286 | ||||
02/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 90 | 20/11/2019 | OWN/2019-20/P/100 | Expenditures | 25,220 | 22/11/2019 | OWN/2019-20/C/56 | 14,079 | ||||
02/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 130 | 20/11/2019 | OWN/2019-20/P/101 | Expenditures | 42,415 | 30/11/2019 | OWN/2019-20/C/57 | 8,212 | ||||
02/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 85 | 26/11/2019 | OWN/2019-20/P/102 | Expenditures | 218,949 | 30/11/2019 | OWN/2019-20/C/59 | 21,435 | ||||
02/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,000 | 26/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | |||||||
08/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 3,593 | 26/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,583 | |||||||
08/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,328 | 26/11/2019 | OWN/2019-20/P/105 | Expenditures | 12,650 | |||||||
08/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 400 | 30/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,170 | |||||||
08/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 2,324 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 340 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 7,095 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 66 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 10 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 130 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 850 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 303 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,783 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,131 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 155 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 3,127 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 21,305 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 445 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 3,025 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 26 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,866 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 69 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 3,896 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 85 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,287 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 110 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 844 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 45 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 222,171 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 3,918 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 123 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 2,605 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 7,276 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 127 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 4,715 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 3,473 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 7,053 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,937 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 2,527 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 110 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 27,925 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 570 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 34 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,215 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 79 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,746 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 134 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 170 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 525 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 44 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 4,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:03:17 AM. |