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.) |
02/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,007 | 01/08/2019 | OWN/2019-20/P/255 | Expenditures | 1,000 | 02/08/2019 | OWN/2019-20/C/138 | 2,600 | ||||
02/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,600 | 02/08/2019 | OWN/2019-20/P/142 | Expenditures | 32,100 | 02/08/2019 | OWN/2019-20/C/79 | 3,007 | ||||
03/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 588 | 02/08/2019 | OWN/2019-20/P/143 | Expenditures | 17,410 | 08/08/2019 | OWN/2019-20/C/137 | 1,200 | ||||
08/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,200 | 02/08/2019 | OWN/2019-20/P/144 | Expenditures | 24,710 | 13/08/2019 | OWN/2019-20/C/80 | 56,382 | ||||
13/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 84,382 | 02/08/2019 | OWN/2019-20/P/145 | Expenditures | 3,500 | 13/08/2019 | OWN/2019-20/C/81 | 28,000 | ||||
16/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 7,130 | 02/08/2019 | OWN/2019-20/P/146 | Expenditures | 4,000 | 16/08/2019 | OWN/2019-20/C/136 | 1,700 | ||||
16/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,700 | 02/08/2019 | OWN/2019-20/P/256 | Expenditures | 41,000 | 16/08/2019 | OWN/2019-20/C/82 | 5,000 | ||||
19/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,000 | 06/08/2019 | MGNREGA/2019-20/P/20 | Expenditures | 6,540 | 19/08/2019 | OWN/2019-20/C/83 | 7,130 | ||||
20/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 7,220 | 13/08/2019 | OWN/2019-20/P/147 | Expenditures | 1,000 | 20/08/2019 | OWN/2019-20/C/135 | 500 | ||||
20/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 500 | 13/08/2019 | OWN/2019-20/P/148 | Expenditures | 260 | 20/08/2019 | OWN/2019-20/C/84 | 2,220 | ||||
21/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,270 | 13/08/2019 | OWN/2019-20/P/149 | Expenditures | 720 | 20/08/2019 | OWN/2019-20/C/85 | 5,000 | ||||
22/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,215 | 13/08/2019 | OWN/2019-20/P/150 | Expenditures | 13,475 | 21/08/2019 | OWN/2019-20/C/86 | 5,270 | ||||
22/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 12,000 | 13/08/2019 | OWN/2019-20/P/151 | Expenditures | 200 | 22/08/2019 | OWN/2019-20/C/134 | 1,500 | ||||
22/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,500 | 13/08/2019 | OWN/2019-20/P/152 | Expenditures | 1,000 | 23/08/2019 | OWN/2019-20/C/133 | 3,000 | ||||
23/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,307 | 13/08/2019 | OWN/2019-20/P/153 | Expenditures | 1,403 | 23/08/2019 | OWN/2019-20/C/87 | 10,307 | ||||
23/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,000 | 13/08/2019 | OWN/2019-20/P/154 | Expenditures | 239 | 29/08/2019 | OWN/2019-20/C/173 | 1,200 | ||||
29/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,200 | 13/08/2019 | OWN/2019-20/P/155 | Expenditures | 600 | 30/08/2019 | OWN/2019-20/C/131 | 4,200 | ||||
30/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 4,200 | 13/08/2019 | OWN/2019-20/P/156 | Expenditures | 1,200 | 31/08/2019 | OWN/2019-20/C/88 | 16,587 | ||||
31/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 25,562 | 13/08/2019 | OWN/2019-20/P/157 | Expenditures | 8,000 | 31/08/2019 | OWN/2019-20/C/89 | 4,704 | ||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/158 | Expenditures | 12,000 | 31/08/2019 | OWN/2019-20/C/90 | 4,271 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/159 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/160 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/161 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/162 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/163 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 14,837 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/1 | Expenditures | 12,496 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/166 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/167 | Expenditures | 90,063 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/257 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/260 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/9 | Expenditures | 232,166 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/169 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/171 | Expenditures | 3,518 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/172 | Expenditures | 8,167 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/173 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/177 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/178 | Expenditures | 22,635 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/179 | Expenditures | 22,310 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/180 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/181 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/182 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/183 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/185 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/187 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/188 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/189 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/190 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/191 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/192 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/196 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/197 | Expenditures | 12,605 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/198 | Expenditures | 7,338 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/199 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/200 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/201 | Expenditures | 32,386 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/202 | Expenditures | 5,733 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/203 | Expenditures | 6,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:40:08 AM. |