Voucher Wise Summary Report
Opening Balance | 6,319,673.79 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,540 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,644 | 02/04/2019 | OWN/2019-20/C/1 | 17,955 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 415 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,735 | 04/04/2019 | OWN/2019-20/C/2 | 200,702 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 111,525 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 44,400 | 04/04/2019 | OWN/2019-20/C/3 | 91,408 | ||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 585 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 23,670 | 05/04/2019 | OWN/2019-20/C/4 | 68,780 | ||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 180,000 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,400 | 08/04/2019 | OWN/2019-20/C/15 | 45,765 | ||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 68,310 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,500 | 08/04/2019 | OWN/2019-20/C/5 | 18,410 | ||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 470 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | 09/04/2019 | OWN/2019-20/C/6 | 28,316 | ||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,200 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | 10/04/2019 | OWN/2019-20/C/16 | 3,000 | ||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,472 | 10/04/2019 | OWN/2019-20/C/7 | 9,016 | ||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,790 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 236 | 11/04/2019 | OWN/2019-20/C/17 | 2,700 | ||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 380 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 17,000 | 12/04/2019 | OWN/2019-20/C/18 | 1,200 | ||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,169,551 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,880 | 12/04/2019 | OWN/2019-20/C/8 | 19,307 | ||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,471 | 08/04/2019 | OWN/2019-20/P/26 | Expenditures | 18,870 | 16/04/2019 | OWN/2019-20/C/19 | 2,400 | ||||
09/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 605 | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,100 | 18/04/2019 | OWN/2019-20/C/20 | 3,000 | ||||
09/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 09/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | 20/04/2019 | OWN/2019-20/C/21 | 1,800 | ||||
09/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 40 | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,558 | 22/04/2019 | OWN/2019-20/C/22 | 1,200 | ||||
09/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,800 | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | 22/04/2019 | OWN/2019-20/C/9 | 23,934 | ||||
10/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,321 | 09/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,353 | 24/04/2019 | OWN/2019-20/C/10 | 8,814 | ||||
10/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 695 | 09/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,353 | 24/04/2019 | OWN/2019-20/C/11 | 837,059 | ||||
10/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | 09/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,382 | 29/04/2019 | OWN/2019-20/C/12 | 20,769 | ||||
11/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,700 | 09/04/2019 | OWN/2019-20/P/27 | Expenditures | 47,500 | 29/04/2019 | OWN/2019-20/C/13 | 155,369 | ||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,537 | 09/04/2019 | OWN/2019-20/P/28 | Expenditures | 2,750 | 29/04/2019 | OWN/2019-20/C/14 | 400,000 | ||||
12/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 450 | 10/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,314 | 29/04/2019 | OWN/2019-20/C/23 | 1,800 | ||||
12/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 320 | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | 30/04/2019 | OWN/2019-20/C/24 | 1,200 | ||||
12/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 8,707 | |||||||
16/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,400 | 12/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,315 | |||||||
18/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 12/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,680 | |||||||
20/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,800 | 12/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,343 | |||||||
22/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 23,374 | 12/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,100 | |||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 560 | 12/04/2019 | OWN/2019-20/P/22 | Expenditures | 50,000 | |||||||
22/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,200 | 16/04/2019 | OWN/2019-20/P/29 | Expenditures | 5,500 | |||||||
24/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,584 | 18/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 220 | |||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 230 | 22/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 540 | |||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 837,059 | 24/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 1,120 | |||||||
29/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,568 | 24/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 3,060 | |||||||
29/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 370 | 24/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 1,607 | |||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 150,000 | 25/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 1,315 | |||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,399 | |||||||
29/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 400,000 | 29/04/2019 | OWN/2019-20/P/24 | Expenditures | 75,000 | |||||||
29/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 29/04/2019 | OWN/2019-20/P/25 | Expenditures | 349,036 | |||||||
29/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,800 | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 2,950 | |||||||
30/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:03:57 AM. |