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.) |
03/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 676 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 6,900 | 03/05/2019 | OWN/2019-20/C/25 | 7,592 | ||||
03/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,357 | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 21,635 | 04/05/2019 | OWN/2019-20/C/171 | 282,104 | ||||
03/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 235 | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 27,960 | 06/05/2019 | OWN/2019-20/C/26 | 5,830 | ||||
04/05/2019 | OWN/2019-20/R/161 | Direct Receipts | 282,104 | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 29,600 | 06/05/2019 | OWN/2019-20/C/27 | 220,000 | ||||
06/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,600 | 03/05/2019 | OWN/2019-20/P/35 | Expenditures | 424,824 | 07/05/2019 | OWN/2019-20/C/170 | 4,675 | ||||
06/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 230 | 03/05/2019 | OWN/2019-20/P/36 | Expenditures | 203,543 | 07/05/2019 | OWN/2019-20/C/28 | 5,451 | ||||
06/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 220,000 | 03/05/2019 | OWN/2019-20/P/37 | Expenditures | 129,607 | 08/05/2019 | OWN/2019-20/C/169 | 2,000 | ||||
07/05/2019 | OWN/2019-20/R/162 | Direct Receipts | 4,675 | 03/05/2019 | OWN/2019-20/P/38 | Expenditures | 37,230 | 08/05/2019 | OWN/2019-20/C/29 | 5,500 | ||||
07/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,826 | 03/05/2019 | OWN/2019-20/P/39 | Expenditures | 13,900 | 09/05/2019 | OWN/2019-20/C/168 | 5,050 | ||||
07/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 240 | 03/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | 09/05/2019 | OWN/2019-20/C/30 | 7,115 | ||||
07/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 85 | 04/05/2019 | OWN/2019-20/P/236 | Expenditures | 41,500 | 10/05/2019 | OWN/2019-20/C/167 | 2,000 | ||||
07/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | 06/05/2019 | OWN/2019-20/P/237 | Expenditures | 34,010 | 13/05/2019 | OWN/2019-20/C/31 | 18,784 | ||||
08/05/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,000 | 06/05/2019 | OWN/2019-20/P/238 | Expenditures | 4,250 | 14/05/2019 | OWN/2019-20/C/166 | 8,525 | ||||
08/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,850 | 06/05/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | 16/05/2019 | OWN/2019-20/C/165 | 1,900 | ||||
08/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 210 | 06/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | 16/05/2019 | OWN/2019-20/C/32 | 49,483 | ||||
08/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 400 | 06/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | 17/05/2019 | OWN/2019-20/C/164 | 6,016 | ||||
08/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 40 | 06/05/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | 20/05/2019 | OWN/2019-20/C/33 | 22,520 | ||||
09/05/2019 | OWN/2019-20/R/164 | Direct Receipts | 5,050 | 06/05/2019 | OWN/2019-20/P/45 | Expenditures | 6,500 | 20/05/2019 | OWN/2019-20/C/34 | 11,988 | ||||
09/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,885 | 07/05/2019 | OWN/2019-20/P/239 | Expenditures | 3,000 | 21/05/2019 | OWN/2019-20/C/35 | 16,784 | ||||
09/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 125 | 07/05/2019 | OWN/2019-20/P/240 | Expenditures | 13,155 | 21/05/2019 | OWN/2019-20/C/36 | 558,536 | ||||
09/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | 08/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,231 | 22/05/2019 | OWN/2019-20/C/163 | 1,700 | ||||
09/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 85 | 08/05/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | 23/05/2019 | OWN/2019-20/C/162 | 2,900 | ||||
10/05/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,000 | 08/05/2019 | OWN/2019-20/P/48 | Expenditures | 5,190 | 24/05/2019 | OWN/2019-20/C/161 | 2,400 | ||||
13/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 18,294 | 08/05/2019 | OWN/2019-20/P/49 | Expenditures | 10,000 | 24/05/2019 | OWN/2019-20/C/37 | 18,161 | ||||
13/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 490 | 08/05/2019 | OWN/2019-20/P/50 | Expenditures | 10,000 | 24/05/2019 | OWN/2019-20/C/38 | 454,574 | ||||
14/05/2019 | OWN/2019-20/R/167 | Direct Receipts | 8,525 | 08/05/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | 28/05/2019 | OWN/2019-20/C/160 | 2,200 | ||||
16/05/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,900 | 08/05/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | 28/05/2019 | OWN/2019-20/C/39 | 10,390 | ||||
16/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 48,323 | 08/05/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | 28/05/2019 | OWN/2019-20/C/40 | 17,410 | ||||
16/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,075 | 08/05/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | 30/05/2019 | OWN/2019-20/C/159 | 1,200 | ||||
16/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 85 | 08/05/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | 30/05/2019 | OWN/2019-20/C/41 | 7,870 | ||||
17/05/2019 | OWN/2019-20/R/169 | Direct Receipts | 6,016 | 08/05/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | 30/05/2019 | OWN/2019-20/C/42 | 3,940 | ||||
20/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 34,433 | 08/05/2019 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
20/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 340 | 08/05/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
20/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 235 | 08/05/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
21/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 15,024 | 09/05/2019 | OWN/2019-20/P/60 | Expenditures | 5,797 | |||||||
21/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 335 | 09/05/2019 | OWN/2019-20/P/61 | Expenditures | 11,800 | |||||||
21/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 800 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 75,706 | |||||||
21/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 85 | 16/05/2019 | OWN/2019-20/P/62 | Expenditures | 12,841 | |||||||
21/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 40 | 16/05/2019 | OWN/2019-20/P/63 | Expenditures | 4,353 | |||||||
21/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 558,536 | 20/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 1,310 | |||||||
22/05/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,700 | 20/05/2019 | OWN/2019-20/P/234 | Expenditures | 33,546 | |||||||
23/05/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,900 | 20/05/2019 | OWN/2019-20/P/64 | Expenditures | 200 | |||||||
24/05/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,400 | 20/05/2019 | OWN/2019-20/P/65 | Expenditures | 8,000 | |||||||
24/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 28,330 | 20/05/2019 | OWN/2019-20/P/66 | Expenditures | 27,000 | |||||||
24/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 415 | 21/05/2019 | OWN/2019-20/P/67 | Expenditures | 4,900 | |||||||
24/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 443,990 | 24/05/2019 | OWN/2019-20/P/68 | Expenditures | 421,524 | |||||||
28/05/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,200 | 24/05/2019 | OWN/2019-20/P/69 | Expenditures | 750 | |||||||
28/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 535 | 24/05/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
28/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 23,590 | 28/05/2019 | OWN/2019-20/P/71 | Expenditures | 15,000 | |||||||
28/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,440 | 28/05/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
28/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 235 | 28/05/2019 | OWN/2019-20/P/73 | Expenditures | 12,750 | |||||||
30/05/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,200 | 30/05/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
30/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,515 | 30/05/2019 | OWN/2019-20/P/75 | Expenditures | 1,350 | |||||||
30/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 115 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:40:24 PM. |