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.) |
01/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 19 | 01/11/2019 | OWN/2019-20/P/341 | Expenditures | 390 | |||||||
01/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 1,840 | 02/11/2019 | OWN/2019-20/P/342 | Expenditures | 500 | |||||||
02/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 5,000 | 02/11/2019 | OWN/2019-20/P/343 | Expenditures | 2,000 | |||||||
04/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 3,299 | 04/11/2019 | OWN/2019-20/P/344 | Expenditures | 5,202 | |||||||
04/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 3,285 | 04/11/2019 | OWN/2019-20/P/345 | Expenditures | 4,500 | |||||||
04/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 4,548 | 04/11/2019 | OWN/2019-20/P/346 | Expenditures | 200 | |||||||
05/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 9,000 | 05/11/2019 | OWN/2019-20/P/347 | Expenditures | 118 | |||||||
05/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 9,000 | 05/11/2019 | OWN/2019-20/P/348 | Expenditures | 5,500 | |||||||
08/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 499 | 08/11/2019 | OWN/2019-20/P/349 | Expenditures | 4,200 | |||||||
08/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 1,475 | 08/11/2019 | OWN/2019-20/P/350 | Expenditures | 8,599 | |||||||
08/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 1,000 | 08/11/2019 | OWN/2019-20/P/351 | Expenditures | 300 | |||||||
08/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 758 | 08/11/2019 | OWN/2019-20/P/352 | Expenditures | 4,067 | |||||||
08/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 2,000 | 08/11/2019 | OWN/2019-20/P/353 | Expenditures | 200 | |||||||
08/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 635 | 08/11/2019 | OWN/2019-20/P/354 | Expenditures | 950 | |||||||
09/11/2019 | OWN/2019-20/R/499 | Direct Receipts | 825 | 08/11/2019 | OWN/2019-20/P/355 | Expenditures | 200 | |||||||
14/11/2019 | OWN/2019-20/R/494 | Direct Receipts | 2,000 | 08/11/2019 | OWN/2019-20/P/356 | Expenditures | 1,200 | |||||||
14/11/2019 | OWN/2019-20/R/495 | Direct Receipts | 10,000 | 14/11/2019 | OWN/2019-20/P/357 | Expenditures | 400 | |||||||
14/11/2019 | OWN/2019-20/R/496 | Direct Receipts | 15,000 | 14/11/2019 | OWN/2019-20/P/358 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/497 | Direct Receipts | 22,500 | 14/11/2019 | OWN/2019-20/P/359 | Expenditures | 2,890 | |||||||
14/11/2019 | OWN/2019-20/R/498 | Direct Receipts | 4,500 | 14/11/2019 | OWN/2019-20/P/360 | Expenditures | 7,000 | |||||||
14/11/2019 | OWN/2019-20/R/503 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/361 | Expenditures | 300 | |||||||
14/11/2019 | OWN/2019-20/R/504 | Direct Receipts | 348 | 14/11/2019 | OWN/2019-20/P/362 | Expenditures | 325 | |||||||
14/11/2019 | OWN/2019-20/R/505 | Direct Receipts | 632 | 15/11/2019 | OWN/2019-20/P/363 | Expenditures | 7,000 | |||||||
14/11/2019 | OWN/2019-20/R/506 | Direct Receipts | 1,093 | 15/11/2019 | OWN/2019-20/P/364 | Expenditures | 8,076 | |||||||
14/11/2019 | OWN/2019-20/R/507 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/365 | Expenditures | 7,000 | |||||||
15/11/2019 | OWN/2019-20/R/512 | Direct Receipts | 8,000 | 16/11/2019 | FFC/2019-20/P/44 | Expenditures | 60,000 | |||||||
15/11/2019 | OWN/2019-20/R/513 | Direct Receipts | 40 | 16/11/2019 | FFC/2019-20/P/45 | Expenditures | 55,000 | |||||||
16/11/2019 | OWN/2019-20/R/508 | Direct Receipts | 300 | 16/11/2019 | OWN/2019-20/P/366 | Expenditures | 7,000 | |||||||
16/11/2019 | OWN/2019-20/R/509 | Direct Receipts | 1,740 | 16/11/2019 | OWN/2019-20/P/367 | Expenditures | 7,000 | |||||||
16/11/2019 | OWN/2019-20/R/510 | Direct Receipts | 640 | 16/11/2019 | OWN/2019-20/P/368 | Expenditures | 7,000 | |||||||
16/11/2019 | OWN/2019-20/R/511 | Direct Receipts | 3,717 | 16/11/2019 | OWN/2019-20/P/369 | Expenditures | 7,000 | |||||||
16/11/2019 | OWN/2019-20/R/514 | Direct Receipts | 100 | 16/11/2019 | OWN/2019-20/P/370 | Expenditures | 7,000 | |||||||
19/11/2019 | OWN/2019-20/R/515 | Direct Receipts | 5,000 | 16/11/2019 | OWN/2019-20/P/371 | Expenditures | 6,000 | |||||||
19/11/2019 | OWN/2019-20/R/516 | Direct Receipts | 4,000 | 16/11/2019 | OWN/2019-20/P/372 | Expenditures | 5,000 | |||||||
19/11/2019 | OWN/2019-20/R/517 | Direct Receipts | 1,050 | 16/11/2019 | OWN/2019-20/P/373 | Expenditures | 8,067 | |||||||
19/11/2019 | OWN/2019-20/R/518 | Direct Receipts | 247 | 16/11/2019 | OWN/2019-20/P/374 | Expenditures | 9,000 | |||||||
19/11/2019 | OWN/2019-20/R/519 | Direct Receipts | 500 | 16/11/2019 | OWN/2019-20/P/375 | Expenditures | 6,000 | |||||||
19/11/2019 | OWN/2019-20/R/520 | Direct Receipts | 362 | 16/11/2019 | OWN/2019-20/P/376 | Expenditures | 200 | |||||||
19/11/2019 | OWN/2019-20/R/521 | Direct Receipts | 1,416 | 17/11/2019 | OWN/2019-20/P/377 | Expenditures | 8,313 | |||||||
19/11/2019 | OWN/2019-20/R/522 | Direct Receipts | 1,579 | 17/11/2019 | OWN/2019-20/P/378 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/523 | Direct Receipts | 172 | 19/11/2019 | OWN/2019-20/P/379 | Expenditures | 1,500 | |||||||
20/11/2019 | OWN/2019-20/R/529 | Direct Receipts | 100 | 19/11/2019 | OWN/2019-20/P/380 | Expenditures | 420 | |||||||
21/11/2019 | OWN/2019-20/R/524 | Direct Receipts | 1,330 | 19/11/2019 | OWN/2019-20/P/381 | Expenditures | 200 | |||||||
21/11/2019 | OWN/2019-20/R/525 | Direct Receipts | 1,187 | 19/11/2019 | OWN/2019-20/P/382 | Expenditures | 750 | |||||||
21/11/2019 | OWN/2019-20/R/526 | Direct Receipts | 2,308 | 19/11/2019 | OWN/2019-20/P/383 | Expenditures | 600 | |||||||
21/11/2019 | OWN/2019-20/R/527 | Direct Receipts | 723 | 19/11/2019 | OWN/2019-20/P/384 | Expenditures | 750 | |||||||
21/11/2019 | OWN/2019-20/R/528 | Direct Receipts | 1,620 | 19/11/2019 | OWN/2019-20/P/385 | Expenditures | 250 | |||||||
21/11/2019 | OWN/2019-20/R/530 | Direct Receipts | 20 | 20/11/2019 | OWN/2019-20/P/386 | Expenditures | 5,000 | |||||||
22/11/2019 | OWN/2019-20/R/531 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/387 | Expenditures | 200 | |||||||
25/11/2019 | OWN/2019-20/R/532 | Direct Receipts | 292 | 21/11/2019 | OWN/2019-20/P/388 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/533 | Direct Receipts | 292 | 21/11/2019 | OWN/2019-20/P/389 | Expenditures | 200 | |||||||
25/11/2019 | OWN/2019-20/R/534 | Direct Receipts | 1,878 | 21/11/2019 | OWN/2019-20/P/390 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/535 | Direct Receipts | 2,205 | 21/11/2019 | OWN/2019-20/P/391 | Expenditures | 540 | |||||||
25/11/2019 | OWN/2019-20/R/536 | Direct Receipts | 543 | 22/11/2019 | OWN/2019-20/P/392 | Expenditures | 118 | |||||||
25/11/2019 | OWN/2019-20/R/537 | Direct Receipts | 1,500 | 25/11/2019 | OWN/2019-20/P/393 | Expenditures | 300 | |||||||
25/11/2019 | OWN/2019-20/R/538 | Direct Receipts | 425 | 25/11/2019 | OWN/2019-20/P/394 | Expenditures | 1,500 | |||||||
25/11/2019 | OWN/2019-20/R/539 | Direct Receipts | 1,210 | 25/11/2019 | OWN/2019-20/P/395 | Expenditures | 120 | |||||||
25/11/2019 | OWN/2019-20/R/540 | Direct Receipts | 1,485 | 27/11/2019 | OWN/2019-20/P/396 | Expenditures | 8,067 | |||||||
25/11/2019 | OWN/2019-20/R/541 | Direct Receipts | 1,500 | 27/11/2019 | OWN/2019-20/P/397 | Expenditures | 215 | |||||||
26/11/2019 | OWN/2019-20/R/542 | Direct Receipts | 5,000 | 27/11/2019 | OWN/2019-20/P/398 | Expenditures | 360 | |||||||
27/11/2019 | OWN/2019-20/R/543 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/399 | Expenditures | 590 | |||||||
27/11/2019 | OWN/2019-20/R/544 | Direct Receipts | 1,620 | 27/11/2019 | OWN/2019-20/P/400 | Expenditures | 25 | |||||||
27/11/2019 | OWN/2019-20/R/545 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/401 | Expenditures | 25 | |||||||
27/11/2019 | OWN/2019-20/R/546 | Direct Receipts | 1,467 | 27/11/2019 | OWN/2019-20/P/402 | Expenditures | 200 | |||||||
27/11/2019 | OWN/2019-20/R/547 | Direct Receipts | 676 | 28/11/2019 | OWN/2019-20/P/403 | Expenditures | 8,599 | |||||||
27/11/2019 | OWN/2019-20/R/548 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/404 | Expenditures | 5,300 | |||||||
27/11/2019 | OWN/2019-20/R/549 | Direct Receipts | 291 | 29/11/2019 | OWN/2019-20/P/405 | Expenditures | 10,985 | |||||||
27/11/2019 | OWN/2019-20/R/550 | Direct Receipts | 3,000 | 29/11/2019 | OWN/2019-20/P/406 | Expenditures | 10,000 | |||||||
27/11/2019 | OWN/2019-20/R/551 | Direct Receipts | 14,760 | 29/11/2019 | OWN/2019-20/P/407 | Expenditures | 6,500 | |||||||
27/11/2019 | OWN/2019-20/R/552 | Direct Receipts | 11,016 | 29/11/2019 | OWN/2019-20/P/408 | Expenditures | 2,000 | |||||||
27/11/2019 | OWN/2019-20/R/553 | Direct Receipts | 500 | 30/11/2019 | OWN/2019-20/P/409 | Expenditures | 240 | |||||||
28/11/2019 | OWN/2019-20/R/554 | Direct Receipts | 10,000 | 30/11/2019 | OWN/2019-20/P/437 | Expenditures | 200 | |||||||
29/11/2019 | OWN/2019-20/R/555 | Direct Receipts | 7,800 | 30/11/2019 | OWN/2019-20/P/438 | Expenditures | 500 | |||||||
29/11/2019 | OWN/2019-20/R/556 | Direct Receipts | 3,000 | 30/11/2019 | OWN/2019-20/P/439 | Expenditures | 6,000 | |||||||
29/11/2019 | OWN/2019-20/R/557 | Direct Receipts | 16,000 | 30/11/2019 | OWN/2019-20/P/440 | Expenditures | 500 | |||||||
29/11/2019 | OWN/2019-20/R/558 | Direct Receipts | 5,000 | 30/11/2019 | OWN/2019-20/P/441 | Expenditures | 1,000 | |||||||
29/11/2019 | OWN/2019-20/R/559 | Direct Receipts | 6,000 | 30/11/2019 | OWN/2019-20/P/521 | Expenditures | 8,000 | |||||||
29/11/2019 | OWN/2019-20/R/560 | Direct Receipts | 6,000 | 30/11/2019 | OWN/2019-20/P/522 | Expenditures | 500 | |||||||
29/11/2019 | OWN/2019-20/R/561 | Direct Receipts | 6,000 | 30/11/2019 | OWN/2019-20/P/523 | Expenditures | 1,000 | |||||||
29/11/2019 | OWN/2019-20/R/562 | Direct Receipts | 6,000 | 30/11/2019 | OWN/2019-20/P/524 | Expenditures | 500 | |||||||
29/11/2019 | OWN/2019-20/R/563 | Direct Receipts | 6,000 | 30/11/2019 | OWN/2019-20/P/525 | Expenditures | 15,000 | |||||||
29/11/2019 | OWN/2019-20/R/564 | Direct Receipts | 10,000 | 30/11/2019 | OWN/2019-20/P/526 | Expenditures | 5,000 | |||||||
29/11/2019 | OWN/2019-20/R/565 | Direct Receipts | 372 | 30/11/2019 | OWN/2019-20/P/527 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/566 | Direct Receipts | 9,000 | 30/11/2019 | OWN/2019-20/P/528 | Expenditures | 4,400 | |||||||
30/11/2019 | OWN/2019-20/R/567 | Direct Receipts | 4,000 | 30/11/2019 | OWN/2019-20/P/529 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/568 | Direct Receipts | 6,000 | 30/11/2019 | OWN/2019-20/P/530 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/569 | Direct Receipts | 18,000 | 30/11/2019 | OWN/2019-20/P/531 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/570 | Direct Receipts | 3,000 | 30/11/2019 | OWN/2019-20/P/532 | Expenditures | 6,000 | |||||||
30/11/2019 | OWN/2019-20/R/571 | Direct Receipts | 487 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/572 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/684 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/685 | Direct Receipts | 20,045 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/686 | Direct Receipts | 9,700 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/687 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/688 | Direct Receipts | 2,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:35:28 AM. |