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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,691 | 01/10/2019 | OWN/2019-20/P/131 | Expenditures | 4,992 | 30/10/2019 | OWN/2019-20/C/9 | 95 | ||||
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 529,764 | 01/10/2019 | OWN/2019-20/P/132 | Expenditures | 5,184 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,186 | 01/10/2019 | OWN/2019-20/P/133 | Expenditures | 5,184 | |||||||
01/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 20 | 01/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,608 | |||||||
01/10/2019 | OWN/2019-20/R/458 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/135 | Expenditures | 2,496 | |||||||
01/10/2019 | STS/2019-20/R/1 | Direct Receipts | 3 | 01/10/2019 | OWN/2019-20/P/136 | Expenditures | 4,800 | |||||||
01/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,513 | 03/10/2019 | OWN/2019-20/P/137 | Expenditures | 2,688 | |||||||
02/10/2019 | OWN/2019-20/R/459 | Direct Receipts | 20 | 03/10/2019 | OWN/2019-20/P/139 | Expenditures | 175 | |||||||
03/10/2019 | OWN/2019-20/R/460 | Direct Receipts | 1,800 | 03/10/2019 | OWN/2019-20/P/162 | Expenditures | 3,072 | |||||||
03/10/2019 | OWN/2019-20/R/461 | Direct Receipts | 1,200 | 03/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,304 | |||||||
03/10/2019 | OWN/2019-20/R/462 | Direct Receipts | 1,200 | 05/10/2019 | OWN/2019-20/P/140 | Expenditures | 71,439 | |||||||
03/10/2019 | OWN/2019-20/R/463 | Direct Receipts | 1,200 | 05/10/2019 | OWN/2019-20/P/141 | Expenditures | 73,061 | |||||||
03/10/2019 | OWN/2019-20/R/464 | Direct Receipts | 400 | 05/10/2019 | OWN/2019-20/P/142 | Expenditures | 150 | |||||||
03/10/2019 | OWN/2019-20/R/465 | Direct Receipts | 700 | 08/10/2019 | OWN/2019-20/P/143 | Expenditures | 120 | |||||||
03/10/2019 | OWN/2019-20/R/466 | Direct Receipts | 400 | 13/10/2019 | OWN/2019-20/P/144 | Expenditures | 180 | |||||||
03/10/2019 | OWN/2019-20/R/467 | Direct Receipts | 1,300 | 16/10/2019 | OWN/2019-20/P/145 | Expenditures | 70 | |||||||
03/10/2019 | OWN/2019-20/R/546 | Direct Receipts | 900 | 23/10/2019 | OWN/2019-20/P/146 | Expenditures | 200 | |||||||
04/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 3,456 | |||||||
04/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 207 | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,688 | |||||||
04/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | 26/10/2019 | OWN/2019-20/P/147 | Expenditures | 3,840 | |||||||
04/10/2019 | OWN/2019-20/R/468 | Direct Receipts | 800 | 26/10/2019 | OWN/2019-20/P/148 | Expenditures | 4,224 | |||||||
04/10/2019 | OWN/2019-20/R/469 | Direct Receipts | 20 | 26/10/2019 | OWN/2019-20/P/149 | Expenditures | 4,224 | |||||||
04/10/2019 | OWN/2019-20/R/547 | Direct Receipts | 200 | 26/10/2019 | OWN/2019-20/P/150 | Expenditures | 6,600 | |||||||
07/10/2019 | OWN/2019-20/R/470 | Direct Receipts | 20 | 26/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,536 | |||||||
07/10/2019 | OWN/2019-20/R/548 | Direct Receipts | 500 | 28/10/2019 | OWN/2019-20/P/67 | Expenditures | 200 | |||||||
09/10/2019 | OWN/2019-20/R/471 | Direct Receipts | 217 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 337 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 10 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 10 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 110 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/549 | Direct Receipts | 900 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/550 | Direct Receipts | 450 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 431 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/472 | Direct Receipts | 800 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/563 | Direct Receipts | 540 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 50 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 53 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 10 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/551 | Direct Receipts | 180 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/475 | Direct Receipts | 275 | Expenditures | ||||||||||
22/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 78,806 | Expenditures | ||||||||||
22/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 301 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/476 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/477 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/478 | Direct Receipts | 340 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/480 | Direct Receipts | 655 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 256 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 10 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 10 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 975 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 879 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,062 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/481 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/482 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/552 | Direct Receipts | 90 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/553 | Direct Receipts | 90 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/554 | Direct Receipts | 450 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/555 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/556 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 17,206 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/483 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/557 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2019 | STS/2019-20/R/5 | Direct Receipts | 914 | Expenditures | ||||||||||
31/10/2019 | STS/2019-20/R/7 | Direct Receipts | 549 | Expenditures | ||||||||||
31/10/2019 | STS/2019-20/R/8 | Direct Receipts | 423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:36:52 PM. |