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.) |
01/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,314 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | 01/06/2019 | OWN/2019-20/C/59 | 4,479 | ||||
01/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 165 | 03/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 4,223 | 03/06/2019 | OWN/2019-20/C/158 | 2,575 | ||||
03/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,017 | 03/06/2019 | OWN/2019-20/P/241 | Expenditures | 20,020 | 04/06/2019 | OWN/2019-20/C/157 | 7,800 | ||||
03/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,575 | 04/06/2019 | OWN/2019-20/P/76 | Expenditures | 22,710 | 04/06/2019 | OWN/2019-20/C/58 | 5,482 | ||||
04/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 7,800 | 04/06/2019 | OWN/2019-20/P/79 | Expenditures | 45,450 | 06/06/2019 | OWN/2019-20/C/156 | 1,800 | ||||
04/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,147 | 10/06/2019 | OWN/2019-20/P/78 | Expenditures | 9,420 | 06/06/2019 | OWN/2019-20/C/57 | 3,766 | ||||
04/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 335 | 10/06/2019 | OWN/2019-20/P/80 | Expenditures | 10,430 | 07/06/2019 | OWN/2019-20/C/155 | 1,200 | ||||
06/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,800 | 10/06/2019 | OWN/2019-20/P/81 | Expenditures | 10,000 | 10/06/2019 | OWN/2019-20/C/172 | 7,800 | ||||
06/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,631 | 11/06/2019 | OWN/2019-20/P/242 | Expenditures | 28,830 | 10/06/2019 | OWN/2019-20/C/56 | 17,666 | ||||
06/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 135 | 11/06/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | 11/06/2019 | OWN/2019-20/C/154 | 400 | ||||
07/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,200 | 11/06/2019 | OWN/2019-20/P/83 | Expenditures | 6,048 | 11/06/2019 | OWN/2019-20/C/54 | 2,097 | ||||
10/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 7,800 | 12/06/2019 | OWN/2019-20/P/243 | Expenditures | 6,036 | 11/06/2019 | OWN/2019-20/C/55 | 6,463 | ||||
10/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 17,171 | 13/06/2019 | OWN/2019-20/P/84 | Expenditures | 2,800 | 12/06/2019 | OWN/2019-20/C/153 | 68,208 | ||||
10/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 495 | 13/06/2019 | OWN/2019-20/P/85 | Expenditures | 4,750 | 12/06/2019 | OWN/2019-20/C/178 | 200,000 | ||||
11/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 400 | 13/06/2019 | OWN/2019-20/P/86 | Expenditures | 7,085 | 13/06/2019 | OWN/2019-20/C/52 | 4,394 | ||||
11/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 8,290 | 15/06/2019 | OWN/2019-20/P/87 | Expenditures | 10,000 | 13/06/2019 | OWN/2019-20/C/53 | 600 | ||||
11/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 270 | 15/06/2019 | OWN/2019-20/P/88 | Expenditures | 21,418 | 15/06/2019 | OWN/2019-20/C/50 | 8,016 | ||||
12/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 68,208 | 15/06/2019 | OWN/2019-20/P/89 | Expenditures | 10,000 | 15/06/2019 | OWN/2019-20/C/51 | 78,107 | ||||
13/06/2019 | OWN/2019-20/R/234 | Direct Receipts | 759 | 15/06/2019 | OWN/2019-20/P/90 | Expenditures | 10,000 | 17/06/2019 | OWN/2019-20/C/152 | 46,000 | ||||
13/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 20 | 15/06/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | 17/06/2019 | OWN/2019-20/C/49 | 4,751 | ||||
13/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,200 | 15/06/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | 18/06/2019 | OWN/2019-20/C/151 | 1,300 | ||||
13/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 135 | 17/06/2019 | OWN/2019-20/P/244 | Expenditures | 63,794 | 18/06/2019 | OWN/2019-20/C/47 | 13,715 | ||||
13/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 600 | 17/06/2019 | OWN/2019-20/P/93 | Expenditures | 10,000 | 18/06/2019 | OWN/2019-20/C/48 | 13,850 | ||||
13/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,280 | 17/06/2019 | OWN/2019-20/P/94 | Expenditures | 13,894 | 19/06/2019 | OWN/2019-20/C/150 | 3,400 | ||||
15/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 270 | 19/06/2019 | OWN/2019-20/P/245 | Expenditures | 535 | 19/06/2019 | OWN/2019-20/C/46 | 56,533 | ||||
15/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 19/06/2019 | OWN/2019-20/P/95 | Expenditures | 6,400 | 21/06/2019 | OWN/2019-20/C/149 | 4,200 | ||||
15/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 75,900 | 19/06/2019 | OWN/2019-20/P/96 | Expenditures | 370,000 | 25/06/2019 | OWN/2019-20/C/45 | 11,031 | ||||
15/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 9,753 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | 27/06/2019 | OWN/2019-20/C/44 | 5,139 | ||||
17/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,361 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 708 | 28/06/2019 | OWN/2019-20/C/43 | 4,140 | ||||
17/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 130 | 21/06/2019 | OWN/2019-20/P/246 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 300 | 24/06/2019 | OWN/2019-20/P/247 | Expenditures | 2,400 | |||||||
17/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 960 | 25/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 19,063 | |||||||
17/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 46,000 | 25/06/2019 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 25,152 | 25/06/2019 | OWN/2019-20/P/98 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 27,075 | 26/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 1,428 | |||||||
18/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 490 | 27/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 1,314 | |||||||
18/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,300 | 27/06/2019 | OWN/2019-20/P/100 | Expenditures | 2,683 | |||||||
19/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 7,328 | 27/06/2019 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
19/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 120 | 28/06/2019 | OWN/2019-20/P/101 | Expenditures | 50,000 | |||||||
19/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 85 | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
19/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 49,000 | 29/06/2019 | OWN/2019-20/P/248 | Expenditures | 5,500 | |||||||
19/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 10,356 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 675 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,414 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 105 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,620 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,040 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:02:32 PM. |