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.) |
02/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,440 | 02/12/2019 | OWN/2019-20/P/142 | Expenditures | 15,600 | 01/12/2019 | OWN/2019-20/C/61 | 13,140 | ||||
02/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,119 | 02/12/2019 | OWN/2019-20/P/143 | Expenditures | 775 | 02/12/2019 | OWN/2019-20/C/65 | 6,056 | ||||
03/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,440 | 04/12/2019 | OWN/2019-20/P/138 | Expenditures | 11,896 | 11/12/2019 | OWN/2019-20/C/62 | 5,850 | ||||
03/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 982 | 04/12/2019 | OWN/2019-20/P/139 | Expenditures | 10,000 | 11/12/2019 | OWN/2019-20/C/66 | 8,850 | ||||
04/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,440 | 04/12/2019 | OWN/2019-20/P/144 | Expenditures | 1,600 | 16/12/2019 | OWN/2019-20/C/63 | 8,190 | ||||
04/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,668 | 04/12/2019 | OWN/2019-20/P/145 | Expenditures | 12,034 | 16/12/2019 | OWN/2019-20/C/67 | 5,880 | ||||
06/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 4,000 | 04/12/2019 | OWN/2019-20/P/146 | Expenditures | 11,117 | 24/12/2019 | OWN/2019-20/C/64 | 12,290 | ||||
06/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/147 | Expenditures | 10,084 | 24/12/2019 | OWN/2019-20/C/68 | 6,660 | ||||
06/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 395 | 04/12/2019 | OWN/2019-20/P/148 | Expenditures | 8,000 | 26/12/2019 | OWN/2019-20/C/69 | 12,000 | ||||
07/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,530 | 04/12/2019 | OWN/2019-20/P/149 | Expenditures | 2,250 | |||||||
07/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 2,662 | 09/12/2019 | OWN/2019-20/P/150 | Expenditures | 3,315 | |||||||
07/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/140 | Expenditures | 18,600 | |||||||
10/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,530 | 11/12/2019 | FFC/2019-20/P/21 | Expenditures | 12,650 | |||||||
10/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,578 | 11/12/2019 | FFC/2019-20/P/22 | Expenditures | 39,937 | |||||||
10/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/141 | Expenditures | 220 | |||||||
10/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 500 | 13/12/2019 | OWN/2019-20/P/151 | Expenditures | 900 | |||||||
11/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/152 | Expenditures | 500 | |||||||
12/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,340 | 14/12/2019 | MGNREGA/2019-20/P/17 | Expenditures | 310.39 | |||||||
12/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,925 | 17/12/2019 | OWN/2019-20/P/153 | Expenditures | 6,000 | |||||||
12/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/154 | Expenditures | 94.4 | |||||||
13/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,440 | 17/12/2019 | OWN/2019-20/P/155 | Expenditures | 94.4 | |||||||
13/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 374 | 21/12/2019 | OWN/2019-20/P/156 | Expenditures | 800 | |||||||
14/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,155 | 24/12/2019 | OWN/2019-20/P/157 | Expenditures | 800 | |||||||
14/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 2,880 | 24/12/2019 | OWN/2019-20/P/158 | Expenditures | 25 | |||||||
14/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,309 | 27/12/2019 | STS/2019-20/P/10 | Expenditures | 14,418 | |||||||
16/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 5,760 | 27/12/2019 | STS/2019-20/P/5 | Expenditures | 28,834 | |||||||
16/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,252 | 27/12/2019 | STS/2019-20/P/6 | Expenditures | 28,834 | |||||||
17/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,440 | 27/12/2019 | STS/2019-20/P/7 | Expenditures | 3,046 | |||||||
17/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 678 | 30/12/2019 | OWN/2019-20/P/159 | Expenditures | 25 | |||||||
19/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 90 | 30/12/2019 | STS/2019-20/P/9 | Expenditures | 49,725 | |||||||
19/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 166 | 31/12/2019 | OWN/2019-20/P/160 | Expenditures | 555 | |||||||
19/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/161 | Expenditures | 1,050 | |||||||
20/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,644 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,970 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 2,617 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 573 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,285 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 404 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,463 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 2,610 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,953 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 3,639 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 3,690 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:26 PM. |