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.) |
02/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 15,000 | 02/12/2019 | OWN/2019-20/P/476 | Expenditures | 278,170 | 02/12/2019 | OWN/2019-20/C/135 | 69,443 | ||||
02/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 5,000 | 02/12/2019 | OWN/2019-20/P/477 | Expenditures | 45,876 | 03/12/2019 | OWN/2019-20/C/144 | 24,026 | ||||
02/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 20,438 | 02/12/2019 | OWN/2019-20/P/478 | Expenditures | 1,527 | 07/12/2019 | OWN/2019-20/C/136 | 61,807 | ||||
02/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 18,635 | 02/12/2019 | OWN/2019-20/P/479 | Expenditures | 3,900 | 07/12/2019 | OWN/2019-20/C/143 | 264,256 | ||||
02/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 10,370 | 02/12/2019 | OWN/2019-20/P/480 | Expenditures | 2,000 | 07/12/2019 | OWN/2019-20/C/145 | 36,090 | ||||
03/12/2019 | OWN/2019-20/R/529 | Direct Receipts | 15,000 | 02/12/2019 | OWN/2019-20/P/481 | Expenditures | 4,050 | 13/12/2019 | OWN/2019-20/C/137 | 406,871 | ||||
03/12/2019 | OWN/2019-20/R/530 | Direct Receipts | 9,026 | 02/12/2019 | OWN/2019-20/P/482 | Expenditures | 1,500 | 13/12/2019 | OWN/2019-20/C/138 | 68,960 | ||||
07/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 311,372 | 02/12/2019 | OWN/2019-20/P/483 | Expenditures | 1,275 | 13/12/2019 | OWN/2019-20/C/146 | 48,334 | ||||
07/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 2,155 | 02/12/2019 | OWN/2019-20/P/484 | Expenditures | 3,820 | 17/12/2019 | OWN/2019-20/C/148 | 400,000 | ||||
07/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 2,155 | 02/12/2019 | OWN/2019-20/P/485 | Expenditures | 2,000 | 21/12/2019 | OWN/2019-20/C/139 | 91,954 | ||||
07/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 943 | 02/12/2019 | OWN/2019-20/P/486 | Expenditures | 48,641 | 21/12/2019 | OWN/2019-20/C/150 | 25,572 | ||||
07/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 3,178 | 02/12/2019 | OWN/2019-20/P/487 | Expenditures | 85,838 | 27/12/2019 | OWN/2019-20/C/140 | 182,894 | ||||
07/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 660 | 02/12/2019 | OWN/2019-20/P/488 | Expenditures | 740,941 | 27/12/2019 | OWN/2019-20/C/141 | 137,942 | ||||
07/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 2,778 | 02/12/2019 | OWN/2019-20/P/489 | Expenditures | 14,503 | 27/12/2019 | OWN/2019-20/C/147 | 10,000 | ||||
07/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 2,822 | 02/12/2019 | OWN/2019-20/P/490 | Expenditures | 14,504 | 27/12/2019 | OWN/2019-20/C/149 | 46,990 | ||||
07/12/2019 | OWN/2019-20/R/531 | Direct Receipts | 29,000 | 02/12/2019 | OWN/2019-20/P/491 | Expenditures | 9,071 | 31/12/2019 | FFC/2019-20/C/6 | 22,090 | ||||
07/12/2019 | OWN/2019-20/R/532 | Direct Receipts | 90 | 02/12/2019 | OWN/2019-20/P/492 | Expenditures | 7,252 | 31/12/2019 | MGNREGA/2019-20/C/2 | 43 | ||||
07/12/2019 | OWN/2019-20/R/533 | Direct Receipts | 7,000 | 02/12/2019 | OWN/2019-20/P/493 | Expenditures | 7,252 | 31/12/2019 | OWN/2019-20/C/142 | 290,744 | ||||
13/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 453,316 | 03/12/2019 | OWN/2019-20/P/550 | Expenditures | 122,668 | |||||||
13/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 1,184 | 03/12/2019 | OWN/2019-20/P/551 | Expenditures | 25,400 | |||||||
13/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 1,014 | 03/12/2019 | OWN/2019-20/P/552 | Expenditures | 41,737 | |||||||
13/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 421 | 03/12/2019 | OWN/2019-20/P/553 | Expenditures | 13,200 | |||||||
13/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 596 | 06/12/2019 | FFC/2019-20/P/21 | Expenditures | 84,240 | |||||||
13/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 9,000 | 09/12/2019 | OWN/2019-20/P/554 | Expenditures | 10,400 | |||||||
13/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 300 | 09/12/2019 | OWN/2019-20/P/555 | Expenditures | 2,200 | |||||||
13/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 10,000 | 09/12/2019 | OWN/2019-20/P/556 | Expenditures | 1,800 | |||||||
13/12/2019 | OWN/2019-20/R/534 | Direct Receipts | 30,500 | 13/12/2019 | OWN/2019-20/P/494 | Expenditures | 4,900 | |||||||
13/12/2019 | OWN/2019-20/R/535 | Direct Receipts | 334 | 13/12/2019 | OWN/2019-20/P/495 | Expenditures | 29,160 | |||||||
13/12/2019 | OWN/2019-20/R/536 | Direct Receipts | 17,500 | 13/12/2019 | OWN/2019-20/P/496 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 88,519 | 13/12/2019 | OWN/2019-20/P/497 | Expenditures | 1,925 | |||||||
21/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 945 | 13/12/2019 | OWN/2019-20/P/498 | Expenditures | 50,800 | |||||||
21/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 945 | 13/12/2019 | OWN/2019-20/P/499 | Expenditures | 3,200 | |||||||
21/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 645 | 13/12/2019 | OWN/2019-20/P/500 | Expenditures | 600 | |||||||
21/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 540 | 13/12/2019 | OWN/2019-20/P/501 | Expenditures | 5,670 | |||||||
21/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 360 | 13/12/2019 | OWN/2019-20/P/502 | Expenditures | 3,610 | |||||||
21/12/2019 | OWN/2019-20/R/537 | Direct Receipts | 21,700 | 13/12/2019 | OWN/2019-20/P/503 | Expenditures | 100,000 | |||||||
21/12/2019 | OWN/2019-20/R/538 | Direct Receipts | 372 | 13/12/2019 | OWN/2019-20/P/504 | Expenditures | 1,400 | |||||||
21/12/2019 | OWN/2019-20/R/539 | Direct Receipts | 3,500 | 13/12/2019 | OWN/2019-20/P/505 | Expenditures | 500 | |||||||
27/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 112,710 | 13/12/2019 | OWN/2019-20/P/506 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 1,390 | 13/12/2019 | OWN/2019-20/P/507 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 1,527 | 13/12/2019 | OWN/2019-20/P/508 | Expenditures | 100,000 | |||||||
27/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 6,460 | 17/12/2019 | OWN/2019-20/P/509 | Expenditures | 4,710 | |||||||
27/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 10,595 | 17/12/2019 | OWN/2019-20/P/510 | Expenditures | 560 | |||||||
27/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 3,000 | 17/12/2019 | OWN/2019-20/P/511 | Expenditures | 4,970 | |||||||
27/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 2,346 | 17/12/2019 | OWN/2019-20/P/512 | Expenditures | 40,120 | |||||||
27/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 1,793 | 17/12/2019 | OWN/2019-20/P/513 | Expenditures | 40,120 | |||||||
27/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 1,628 | 17/12/2019 | OWN/2019-20/P/514 | Expenditures | 8,000 | |||||||
27/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 752 | 17/12/2019 | OWN/2019-20/P/515 | Expenditures | 3,265 | |||||||
27/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 2,981 | 17/12/2019 | OWN/2019-20/P/557 | Expenditures | 62,300 | |||||||
27/12/2019 | OWN/2019-20/R/502 | Direct Receipts | 2,945 | 21/12/2019 | OWN/2019-20/P/516 | Expenditures | 4,000 | |||||||
27/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 771 | 21/12/2019 | OWN/2019-20/P/517 | Expenditures | 939,319 | |||||||
27/12/2019 | OWN/2019-20/R/504 | Direct Receipts | 2,124 | 21/12/2019 | OWN/2019-20/P/518 | Expenditures | 17,852 | |||||||
27/12/2019 | OWN/2019-20/R/505 | Direct Receipts | 29,253 | 21/12/2019 | OWN/2019-20/P/519 | Expenditures | 17,852 | |||||||
27/12/2019 | OWN/2019-20/R/506 | Direct Receipts | 30,089 | 21/12/2019 | OWN/2019-20/P/520 | Expenditures | 6,845 | |||||||
27/12/2019 | OWN/2019-20/R/507 | Direct Receipts | 30,089 | 21/12/2019 | OWN/2019-20/P/521 | Expenditures | 8,926 | |||||||
27/12/2019 | OWN/2019-20/R/508 | Direct Receipts | 10,646 | 21/12/2019 | OWN/2019-20/P/522 | Expenditures | 8,926 | |||||||
27/12/2019 | OWN/2019-20/R/509 | Direct Receipts | 10,514 | 21/12/2019 | OWN/2019-20/P/523 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/510 | Direct Receipts | 10,252 | 21/12/2019 | OWN/2019-20/P/524 | Expenditures | 18,000 | |||||||
27/12/2019 | OWN/2019-20/R/511 | Direct Receipts | 5,813 | 27/12/2019 | OWN/2019-20/P/525 | Expenditures | 5,667 | |||||||
27/12/2019 | OWN/2019-20/R/512 | Direct Receipts | 5,194 | 27/12/2019 | OWN/2019-20/P/526 | Expenditures | 4,000 | |||||||
27/12/2019 | OWN/2019-20/R/513 | Direct Receipts | 35,704 | 27/12/2019 | OWN/2019-20/P/527 | Expenditures | 293,352 | |||||||
27/12/2019 | OWN/2019-20/R/514 | Direct Receipts | 260 | 27/12/2019 | OWN/2019-20/P/528 | Expenditures | 14,622 | |||||||
27/12/2019 | OWN/2019-20/R/515 | Direct Receipts | 5,000 | 27/12/2019 | OWN/2019-20/P/529 | Expenditures | 19,520 | |||||||
27/12/2019 | OWN/2019-20/R/540 | Direct Receipts | 3,000 | 27/12/2019 | OWN/2019-20/P/530 | Expenditures | 770,399 | |||||||
27/12/2019 | OWN/2019-20/R/541 | Direct Receipts | 590 | 27/12/2019 | OWN/2019-20/P/531 | Expenditures | 7,313 | |||||||
27/12/2019 | OWN/2019-20/R/542 | Direct Receipts | 33,200 | 27/12/2019 | OWN/2019-20/P/532 | Expenditures | 14,628 | |||||||
27/12/2019 | OWN/2019-20/R/543 | Direct Receipts | 14,000 | 27/12/2019 | OWN/2019-20/P/533 | Expenditures | 12,128 | |||||||
27/12/2019 | OWN/2019-20/R/544 | Direct Receipts | 5,000 | 27/12/2019 | OWN/2019-20/P/534 | Expenditures | 7,313 | |||||||
27/12/2019 | OWN/2019-20/R/545 | Direct Receipts | 1,200 | 27/12/2019 | OWN/2019-20/P/535 | Expenditures | 7,313 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 22,090 | 27/12/2019 | OWN/2019-20/P/537 | Expenditures | 2,524,515 | |||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 22 | 27/12/2019 | OWN/2019-20/P/538 | Expenditures | 25,650 | |||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 21 | 27/12/2019 | OWN/2019-20/P/539 | Expenditures | 51,300 | |||||||
31/12/2019 | OWN/2019-20/R/516 | Direct Receipts | 135 | 27/12/2019 | OWN/2019-20/P/541 | Expenditures | 219,992 | |||||||
31/12/2019 | OWN/2019-20/R/517 | Direct Receipts | 2,702 | 27/12/2019 | OWN/2019-20/P/542 | Expenditures | 25,650 | |||||||
31/12/2019 | OWN/2019-20/R/518 | Direct Receipts | 2,760 | 27/12/2019 | OWN/2019-20/P/543 | Expenditures | 25,650 | |||||||
31/12/2019 | OWN/2019-20/R/519 | Direct Receipts | 2,702 | 27/12/2019 | OWN/2019-20/P/544 | Expenditures | 14,000 | |||||||
31/12/2019 | OWN/2019-20/R/520 | Direct Receipts | 2,643 | 27/12/2019 | OWN/2019-20/P/549 | Expenditures | 70,000 | |||||||
31/12/2019 | OWN/2019-20/R/521 | Direct Receipts | 2,614 | 31/12/2019 | FFC/2019-20/P/22 | Expenditures | 220,070 | |||||||
31/12/2019 | OWN/2019-20/R/522 | Direct Receipts | 272,435 | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 191,300 | |||||||
31/12/2019 | OWN/2019-20/R/523 | Direct Receipts | 16,353 | 31/12/2019 | OWN/2019-20/P/545 | Expenditures | 56,147 | |||||||
31/12/2019 | OWN/2019-20/R/524 | Direct Receipts | 85 | 31/12/2019 | OWN/2019-20/P/547 | Expenditures | 41,604 | |||||||
31/12/2019 | OWN/2019-20/R/525 | Direct Receipts | 85 | 31/12/2019 | OWN/2019-20/P/548 | Expenditures | 4,000 | |||||||
31/12/2019 | OWN/2019-20/R/526 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/558 | Expenditures | 43,306 | |||||||
31/12/2019 | OWN/2019-20/R/527 | Direct Receipts | 141 | 31/12/2019 | OWN/2019-20/P/559 | Expenditures | 12,554 | |||||||
31/12/2019 | OWN/2019-20/R/528 | Direct Receipts | 145 | 31/12/2019 | OWN/2019-20/P/560 | Expenditures | 9,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:51 AM. |