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.) |
01/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,300 | 01/06/2019 | OWN/2019-20/P/107 | Expenditures | 5,500 | |||||||
01/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/108 | Expenditures | 59 | |||||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 589 | 02/06/2019 | FFC/2019-20/P/15 | Expenditures | 200 | |||||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,657 | 02/06/2019 | FFC/2019-20/P/16 | Expenditures | 36 | |||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,730 | 02/06/2019 | OWN/2019-20/P/109 | Expenditures | 10,000 | |||||||
01/06/2019 | OWN/2019-20/R/235 | Direct Receipts | 6,000 | 02/06/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
02/06/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,400 | 03/06/2019 | FFC/2019-20/P/17 | Expenditures | 70,100 | |||||||
02/06/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,230 | 05/06/2019 | OWN/2019-20/P/111 | Expenditures | 200 | |||||||
05/06/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,320 | 05/06/2019 | OWN/2019-20/P/112 | Expenditures | 200 | |||||||
05/06/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,059 | 06/06/2019 | OWN/2019-20/P/113 | Expenditures | 700 | |||||||
05/06/2019 | OWN/2019-20/R/240 | Direct Receipts | 200 | 07/06/2019 | FFC/2019-20/P/18 | Expenditures | 18,000 | |||||||
06/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 279 | 10/06/2019 | OWN/2019-20/P/114 | Expenditures | 6,000 | |||||||
06/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 189 | 11/06/2019 | OWN/2019-20/P/115 | Expenditures | 9,202 | |||||||
06/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 376 | 11/06/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 14/06/2019 | FFC/2019-20/P/19 | Expenditures | 60,000 | |||||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,190 | 14/06/2019 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,097 | 14/06/2019 | OWN/2019-20/P/118 | Expenditures | 200 | |||||||
06/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,965 | 15/06/2019 | OWN/2019-20/P/119 | Expenditures | 6,600 | |||||||
06/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,988 | 19/06/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
06/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 19/06/2019 | OWN/2019-20/P/120 | Expenditures | 6,876 | |||||||
10/06/2019 | OWN/2019-20/R/241 | Direct Receipts | 756 | 19/06/2019 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/242 | Direct Receipts | 336 | 20/06/2019 | OWN/2019-20/P/122 | Expenditures | 4,000 | |||||||
11/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,508 | 20/06/2019 | OWN/2019-20/P/123 | Expenditures | 500 | |||||||
11/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 91 | 20/06/2019 | OWN/2019-20/P/124 | Expenditures | 500 | |||||||
12/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,385 | 20/06/2019 | OWN/2019-20/P/125 | Expenditures | 600 | |||||||
12/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 242 | 21/06/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
14/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 290 | 21/06/2019 | OWN/2019-20/P/126 | Expenditures | 500 | |||||||
14/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 24/06/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
18/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,421 | 24/06/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | |||||||
19/06/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/127 | Expenditures | 5,000 | |||||||
19/06/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,300 | 24/06/2019 | OWN/2019-20/P/128 | Expenditures | 118 | |||||||
19/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 355 | 27/06/2019 | OWN/2019-20/P/129 | Expenditures | 7,000 | |||||||
19/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 113 | 28/06/2019 | FFC/2019-20/P/24 | Expenditures | 339,500 | |||||||
20/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,000 | 28/06/2019 | FFC/2019-20/P/25 | Expenditures | 101,823 | |||||||
20/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 40 | 29/06/2019 | FFC/2019-20/P/26 | Expenditures | 6,700 | |||||||
20/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 30/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5.9 | |||||||
20/06/2019 | OWN/2019-20/R/402 | Direct Receipts | 1,854 | 30/06/2019 | OWN/2019-20/P/130 | Expenditures | 6,000 | |||||||
20/06/2019 | OWN/2019-20/R/403 | Direct Receipts | 480 | 30/06/2019 | OWN/2019-20/P/131 | Expenditures | 200 | |||||||
20/06/2019 | OWN/2019-20/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/405 | Direct Receipts | 318 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/406 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/407 | Direct Receipts | 556 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/408 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,444 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/410 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 237 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 992 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/411 | Direct Receipts | 664 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 101,823 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 345 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 310 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,205 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,981 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/414 | Direct Receipts | 2,169 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/415 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:05 AM. |