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.) |
01/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,453 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 19,784 | 01/07/2019 | OWN/2019-20/C/148 | 7,184 | ||||
01/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 7,184 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 13,500 | 01/07/2019 | OWN/2019-20/C/60 | 5,453 | ||||
02/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 900 | 01/07/2019 | OWN/2019-20/P/102 | Expenditures | 990 | 02/07/2019 | OWN/2019-20/C/147 | 900 | ||||
03/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 32,366 | 01/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,700 | 03/07/2019 | OWN/2019-20/C/146 | 10,000 | ||||
03/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/104 | Expenditures | 34,800 | 03/07/2019 | OWN/2019-20/C/61 | 4,242 | ||||
04/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,400 | 01/07/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | 03/07/2019 | OWN/2019-20/C/62 | 28,124 | ||||
05/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 29,999 | 02/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 1,325 | 04/07/2019 | OWN/2019-20/C/145 | 1,400 | ||||
05/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,400 | 03/07/2019 | OWN/2019-20/P/106 | Expenditures | 75,000 | 05/07/2019 | OWN/2019-20/C/144 | 1,400 | ||||
06/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,400 | 03/07/2019 | OWN/2019-20/P/107 | Expenditures | 6,320 | 05/07/2019 | OWN/2019-20/C/63 | 14,531 | ||||
06/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 14,730 | 03/07/2019 | OWN/2019-20/P/108 | Expenditures | 25,710 | 05/07/2019 | OWN/2019-20/C/64 | 15,468 | ||||
08/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 14,079 | 03/07/2019 | OWN/2019-20/P/109 | Expenditures | 2,600 | 06/07/2019 | OWN/2019-20/C/143 | 2,400 | ||||
09/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 65,006 | 03/07/2019 | OWN/2019-20/P/110 | Expenditures | 50,000 | 06/07/2019 | OWN/2019-20/C/65 | 14,730 | ||||
09/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,600 | 03/07/2019 | OWN/2019-20/P/111 | Expenditures | 12,575 | 08/07/2019 | OWN/2019-20/C/66 | 14,079 | ||||
11/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,788 | 03/07/2019 | OWN/2019-20/P/249 | Expenditures | 11,720 | 09/07/2019 | OWN/2019-20/C/142 | 1,600 | ||||
11/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/250 | Expenditures | 21,355 | 09/07/2019 | OWN/2019-20/C/67 | 65,006 | ||||
15/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,064 | 05/07/2019 | OWN/2019-20/P/112 | Expenditures | 20,000 | 11/07/2019 | OWN/2019-20/C/141 | 1,000 | ||||
17/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 18,706 | 05/07/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | 11/07/2019 | OWN/2019-20/C/68 | 4,788 | ||||
19/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,062 | 05/07/2019 | OWN/2019-20/P/114 | Expenditures | 7,924 | 15/07/2019 | OWN/2019-20/C/69 | 4,064 | ||||
19/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/115 | Expenditures | 5,000 | 17/07/2019 | OWN/2019-20/C/70 | 18,706 | ||||
22/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 19,320 | 09/07/2019 | OWN/2019-20/P/116 | Expenditures | 2,273 | 19/07/2019 | OWN/2019-20/C/140 | 500 | ||||
23/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 9,378 | 09/07/2019 | OWN/2019-20/P/117 | Expenditures | 1,050 | 19/07/2019 | OWN/2019-20/C/71 | 3,062 | ||||
24/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 11,029 | 09/07/2019 | OWN/2019-20/P/118 | Expenditures | 6,400 | 22/07/2019 | OWN/2019-20/C/72 | 14,320 | ||||
26/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 7,044 | 09/07/2019 | OWN/2019-20/P/251 | Expenditures | 2,400 | 22/07/2019 | OWN/2019-20/C/73 | 5,000 | ||||
29/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 5,000 | 09/07/2019 | OWN/2019-20/P/259 | Expenditures | 81,914 | 23/07/2019 | OWN/2019-20/C/74 | 9,378 | ||||
31/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,732 | 11/07/2019 | OWN/2019-20/P/119 | Expenditures | 2,024 | 24/07/2019 | OWN/2019-20/C/75 | 4,467 | ||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/120 | Expenditures | 800 | 24/07/2019 | OWN/2019-20/C/76 | 6,562 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/121 | Expenditures | 12,000 | 26/07/2019 | OWN/2019-20/C/77 | 7,044 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/122 | Expenditures | 1,835 | 29/07/2019 | OWN/2019-20/C/139 | 5,000 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/123 | Expenditures | 4,490 | 31/07/2019 | OWN/2019-20/C/78 | 3,732 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/124 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/125 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/126 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/128 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/129 | Expenditures | 2,869 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/131 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 22/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 812 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/132 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/133 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/134 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/136 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/258 | Expenditures | 30,780 | ||||||||||
Direct Receipts | 23/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/253 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/137 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/140 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/235 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/254 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:49:51 AM. |