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/210 | Direct Receipts | 9,000 | 01/08/2019 | OWN/2019-20/P/186 | Expenditures | 300 | |||||||
02/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 9,000 | 03/08/2019 | OWN/2019-20/P/187 | Expenditures | 7,000 | |||||||
03/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 2,800 | 03/08/2019 | OWN/2019-20/P/188 | Expenditures | 7,000 | |||||||
03/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 6,650 | 03/08/2019 | OWN/2019-20/P/189 | Expenditures | 6,000 | |||||||
03/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,356 | 03/08/2019 | OWN/2019-20/P/190 | Expenditures | 6,900 | |||||||
04/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,000 | 03/08/2019 | OWN/2019-20/P/337 | Expenditures | 2,800 | |||||||
04/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,915 | 04/08/2019 | OWN/2019-20/P/191 | Expenditures | 400 | |||||||
06/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 20 | 07/08/2019 | OWN/2019-20/P/192 | Expenditures | 3,200 | |||||||
06/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 400 | 07/08/2019 | OWN/2019-20/P/196 | Expenditures | 1,500 | |||||||
07/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 20 | 08/08/2019 | OWN/2019-20/P/193 | Expenditures | 9,294 | |||||||
07/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 220 | 08/08/2019 | OWN/2019-20/P/194 | Expenditures | 1,691 | |||||||
07/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,240 | 08/08/2019 | OWN/2019-20/P/195 | Expenditures | 200 | |||||||
07/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 400 | 09/08/2019 | OWN/2019-20/P/197 | Expenditures | 7,000 | |||||||
08/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/338 | Expenditures | 540 | |||||||
08/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 220 | 14/08/2019 | OWN/2019-20/P/201 | Expenditures | 30 | |||||||
08/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 12,046 | 18/08/2019 | OWN/2019-20/P/202 | Expenditures | 9,202 | |||||||
08/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 100 | 18/08/2019 | OWN/2019-20/P/203 | Expenditures | 200 | |||||||
08/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 300 | 18/08/2019 | OWN/2019-20/P/204 | Expenditures | 2,500 | |||||||
08/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | 18/08/2019 | OWN/2019-20/P/205 | Expenditures | 450 | |||||||
13/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,500 | 19/08/2019 | OWN/2019-20/P/206 | Expenditures | 300 | |||||||
13/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 720 | 19/08/2019 | OWN/2019-20/P/207 | Expenditures | 750 | |||||||
14/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,331 | 20/08/2019 | FFC/2019-20/P/35 | Expenditures | 98,000 | |||||||
14/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,744 | 20/08/2019 | FFC/2019-20/P/36 | Expenditures | 50,750 | |||||||
14/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,175 | 21/08/2019 | OWN/2019-20/P/208 | Expenditures | 200 | |||||||
14/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 408 | 22/08/2019 | FFC/2019-20/P/37 | Expenditures | 279,016 | |||||||
18/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,988 | 22/08/2019 | FFC/2019-20/P/38 | Expenditures | 279,016 | |||||||
18/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 260 | 22/08/2019 | OWN/2019-20/P/209 | Expenditures | 7,180 | |||||||
19/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 300 | 23/08/2019 | FFC/2019-20/P/39 | Expenditures | 139,508 | |||||||
21/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 322 | 25/08/2019 | OWN/2019-20/P/210 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 2,000 | 25/08/2019 | OWN/2019-20/P/211 | Expenditures | 400 | |||||||
21/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 500 | 25/08/2019 | OWN/2019-20/P/212 | Expenditures | 500 | |||||||
21/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 7,385 | 25/08/2019 | OWN/2019-20/P/213 | Expenditures | 3,700 | |||||||
21/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,666 | 25/08/2019 | OWN/2019-20/P/214 | Expenditures | 7,000 | |||||||
21/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 2,613 | 25/08/2019 | OWN/2019-20/P/215 | Expenditures | 7,066 | |||||||
21/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,000 | 26/08/2019 | OWN/2019-20/P/216 | Expenditures | 6,828 | |||||||
21/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 690 | 26/08/2019 | OWN/2019-20/P/217 | Expenditures | 200 | |||||||
22/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 9,000 | 27/08/2019 | OWN/2019-20/P/218 | Expenditures | 3,500 | |||||||
22/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 6,000 | 28/08/2019 | OWN/2019-20/P/219 | Expenditures | 7,000 | |||||||
22/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | 30/08/2019 | FFC/2019-20/P/40 | Expenditures | 10,000 | |||||||
22/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 170 | 31/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5.9 | |||||||
24/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | 31/08/2019 | OWN/2019-20/P/220 | Expenditures | 7,000 | |||||||
25/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,000 | 31/08/2019 | OWN/2019-20/P/221 | Expenditures | 7,000 | |||||||
25/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 4,866 | 31/08/2019 | OWN/2019-20/P/222 | Expenditures | 7,000 | |||||||
25/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 10,976 | 31/08/2019 | OWN/2019-20/P/223 | Expenditures | 1,500 | |||||||
25/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 20 | 31/08/2019 | OWN/2019-20/P/224 | Expenditures | 7,000 | |||||||
25/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 20 | 31/08/2019 | OWN/2019-20/P/225 | Expenditures | 7,000 | |||||||
25/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 40 | 31/08/2019 | OWN/2019-20/P/226 | Expenditures | 17,000 | |||||||
26/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 7,600 | 31/08/2019 | OWN/2019-20/P/227 | Expenditures | 200 | |||||||
27/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 7,600 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 22,458 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,402 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 3,049 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,275 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 7,220 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 7,220 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 201 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:58 PM. |