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 | OWN/2019-20/R/241 | Direct Receipts | 600 | 02/11/2019 | FFC/2019-20/P/20 | Expenditures | 1,551 | 01/11/2019 | OWN/2019-20/C/122 | 600 | ||||
01/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 195 | 02/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,751 | 01/11/2019 | OWN/2019-20/C/149 | 325 | ||||
01/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 130 | 02/11/2019 | FFC/2019-20/P/22 | Expenditures | 3,102 | 02/11/2019 | OWN/2019-20/C/123 | 2,228 | ||||
01/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 369 | 02/11/2019 | FFC/2019-20/P/23 | Expenditures | 3,502 | 04/11/2019 | OWN/2019-20/C/124 | 1,800 | ||||
02/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,228 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 10,374 | 04/11/2019 | OWN/2019-20/C/150 | 2,921 | ||||
03/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 600 | 18/11/2019 | OWN/2019-20/P/140 | Expenditures | 20 | 05/11/2019 | OWN/2019-20/C/151 | 3,987 | ||||
03/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 464 | 19/11/2019 | OWN/2019-20/P/138 | Expenditures | 44,310 | 07/11/2019 | OWN/2019-20/C/125 | 600 | ||||
03/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 130 | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 12,091 | 07/11/2019 | OWN/2019-20/C/152 | 3,202 | ||||
04/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,200 | Expenditures | 08/11/2019 | OWN/2019-20/C/126 | 600 | |||||||
04/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,835 | Expenditures | 08/11/2019 | OWN/2019-20/C/153 | 2,207 | |||||||
04/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 492 | Expenditures | 11/11/2019 | OWN/2019-20/C/127 | 1,100 | |||||||
05/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 3,427 | Expenditures | 11/11/2019 | OWN/2019-20/C/154 | 3,869 | |||||||
05/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 560 | Expenditures | 14/11/2019 | OWN/2019-20/C/128 | 3,300 | |||||||
05/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 10 | Expenditures | 14/11/2019 | OWN/2019-20/C/155 | 3,627 | |||||||
06/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 2,447 | Expenditures | 16/11/2019 | OWN/2019-20/C/156 | 938 | |||||||
06/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 320 | Expenditures | 18/11/2019 | OWN/2019-20/C/157 | 4,748 | |||||||
07/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 600 | Expenditures | 19/11/2019 | OWN/2019-20/C/129 | 4,900 | |||||||
07/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 315 | Expenditures | 19/11/2019 | OWN/2019-20/C/158 | 6,098 | |||||||
07/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 120 | Expenditures | 20/11/2019 | OWN/2019-20/C/130 | 600 | |||||||
08/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 600 | Expenditures | 20/11/2019 | OWN/2019-20/C/159 | 2,052 | |||||||
08/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,947 | Expenditures | 21/11/2019 | OWN/2019-20/C/131 | 358 | |||||||
08/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 260 | Expenditures | 21/11/2019 | OWN/2019-20/C/160 | 142 | |||||||
09/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,358 | Expenditures | 22/11/2019 | OWN/2019-20/C/132 | 1,800 | |||||||
09/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 130 | Expenditures | 22/11/2019 | OWN/2019-20/C/161 | 2,624 | |||||||
10/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | 25/11/2019 | OWN/2019-20/C/133 | 1,696 | |||||||
11/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 600 | Expenditures | 25/11/2019 | OWN/2019-20/C/162 | 3,035 | |||||||
11/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,821 | Expenditures | 27/11/2019 | OWN/2019-20/C/134 | 2,364 | |||||||
11/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 560 | Expenditures | 27/11/2019 | OWN/2019-20/C/163 | 1,840 | |||||||
12/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,387 | Expenditures | 29/11/2019 | OWN/2019-20/C/164 | 1,383 | |||||||
12/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 250 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 655 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 120 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 215 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 758 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 180 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 3,555 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 560 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 523 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 130 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 4,407 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 4,371 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 620 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,107 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,482 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 570 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 358 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 142 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 2,274 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 350 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,198 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 364 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 10 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 498 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 2,351 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 310 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 2,364 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 340 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,123 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 260 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,693 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:16:39 AM. |