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.) |
03/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 111,680 | 02/12/2019 | OWN/2019-20/P/198 | Expenditures | 9,800 | 02/12/2019 | OWN/2019-20/C/103 | 10,000 | ||||
03/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 8,055 | 04/12/2019 | OWN/2019-20/P/176 | Expenditures | 2,000 | 03/12/2019 | OWN/2019-20/C/104 | 6,850 | ||||
04/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 14,960 | 05/12/2019 | OWN/2019-20/P/199 | Expenditures | 111,000 | 03/12/2019 | OWN/2019-20/C/105 | 49,900 | ||||
05/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 10,740 | 05/12/2019 | OWN/2019-20/P/200 | Expenditures | 5,630 | 04/12/2019 | OWN/2019-20/C/106 | 49,900 | ||||
05/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 9,000 | 09/12/2019 | OWN/2019-20/P/178 | Expenditures | 16,000 | 05/12/2019 | OWN/2019-20/C/107 | 10,740 | ||||
06/12/2019 | STS/2019-20/R/5 | Direct Receipts | 26,410 | 09/12/2019 | OWN/2019-20/P/191 | Expenditures | 17,400 | 06/12/2019 | OWN/2019-20/C/108 | 33,960 | ||||
07/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 123,664 | 10/12/2019 | OWN/2019-20/P/179 | Expenditures | 231,705 | 07/12/2019 | OWN/2019-20/C/109 | 49,900 | ||||
07/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 11,295 | 11/12/2019 | OWN/2019-20/P/180 | Expenditures | 11,210 | 09/12/2019 | OWN/2019-20/C/110 | 11,300 | ||||
09/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 85,120 | 11/12/2019 | OWN/2019-20/P/192 | Expenditures | 2,770 | 09/12/2019 | OWN/2019-20/C/111 | 5,350 | ||||
09/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 6,915 | 13/12/2019 | OWN/2019-20/P/193 | Expenditures | 10,627 | 09/12/2019 | OWN/2019-20/C/112 | 49,900 | ||||
11/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 97,587 | 13/12/2019 | OWN/2019-20/P/201 | Expenditures | 16,165 | 09/12/2019 | OWN/2019-20/C/113 | 15,750 | ||||
11/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 16,165 | 16/12/2019 | FFC/2019-20/P/36 | Expenditures | 393,974 | 10/12/2019 | OWN/2019-20/C/114 | 99,900 | ||||
12/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 49,765 | 16/12/2019 | OWN/2019-20/P/181 | Expenditures | 7,300 | 11/12/2019 | OWN/2019-20/C/115 | 16,160 | ||||
12/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 16,165 | 16/12/2019 | OWN/2019-20/P/202 | Expenditures | 3,600 | 11/12/2019 | OWN/2019-20/C/116 | 64,900 | ||||
12/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 6,795 | 19/12/2019 | OWN/2019-20/P/203 | Expenditures | 4,000 | 12/12/2019 | OWN/2019-20/C/117 | 49,900 | ||||
13/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 21,940 | 21/12/2019 | OWN/2019-20/P/183 | Expenditures | 7,750 | 12/12/2019 | OWN/2019-20/C/118 | 6,800 | ||||
13/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 10,140 | 21/12/2019 | STS/2019-20/P/34 | Expenditures | 12,000 | 13/12/2019 | OWN/2019-20/C/119 | 10,140 | ||||
16/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 28,584 | 21/12/2019 | STS/2019-20/P/35 | Expenditures | 1,560 | 13/12/2019 | OWN/2019-20/C/120 | 49,900 | ||||
16/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,480 | 21/12/2019 | STS/2019-20/P/36 | Expenditures | 780 | 16/12/2019 | OWN/2019-20/C/121 | 3,480 | ||||
17/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 90,694 | 21/12/2019 | STS/2019-20/P/37 | Expenditures | 780 | 16/12/2019 | OWN/2019-20/C/122 | 27,065 | ||||
18/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 18,270 | 21/12/2019 | STS/2019-20/P/38 | Expenditures | 1,560 | 17/12/2019 | OWN/2019-20/C/123 | 52,720 | ||||
19/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 36,125 | 21/12/2019 | STS/2019-20/P/39 | Expenditures | 992 | 18/12/2019 | OWN/2019-20/C/124 | 18,270 | ||||
19/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 7,905 | 27/12/2019 | OWN/2019-20/P/194 | Expenditures | 1,000 | 18/12/2019 | OWN/2019-20/C/125 | 22,235 | ||||
21/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 77,273 | 31/12/2019 | OWN/2019-20/P/184 | Expenditures | 3,131 | 18/12/2019 | OWN/2019-20/C/126 | 10,000 | ||||
23/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 570 | 31/12/2019 | OWN/2019-20/P/204 | Expenditures | 2,276 | 19/12/2019 | OWN/2019-20/C/127 | 40,320 | ||||
23/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 8,600 | 31/12/2019 | OWN/2019-20/P/205 | Expenditures | 922 | 19/12/2019 | OWN/2019-20/C/128 | 3,900 | ||||
24/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 570 | 31/12/2019 | OWN/2019-20/P/206 | Expenditures | 922 | 21/12/2019 | OWN/2019-20/C/129 | 45,000 | ||||
24/12/2019 | STS/2019-20/R/15 | Direct Receipts | 1,000,000 | Expenditures | 23/12/2019 | OWN/2019-20/C/130 | 13,820 | |||||||
24/12/2019 | STS/2019-20/R/16 | Direct Receipts | 10,000 | Expenditures | 23/12/2019 | OWN/2019-20/C/131 | 8,400 | |||||||
26/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 46,910 | Expenditures | 24/12/2019 | OWN/2019-20/C/132 | 13,270 | |||||||
26/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 21,690 | Expenditures | 26/12/2019 | OWN/2019-20/C/133 | 49,900 | |||||||
27/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 29,565 | Expenditures | 30/12/2019 | OWN/2019-20/C/134 | 19,770 | |||||||
30/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 298 | Expenditures | 30/12/2019 | OWN/2019-20/C/135 | 20,690 | |||||||
30/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 9,682 | Expenditures | 31/12/2019 | OWN/2019-20/C/136 | 5,293 | |||||||
31/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 43,170 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,068 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 7,710 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 866 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/14 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:35 PM. |