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/106 | Direct Receipts | 1,704 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 147,900 | |||||||
01/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 327 | 01/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,820 | |||||||
01/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,500 | 01/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 541 | |||||||
01/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | 03/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 150 | |||||||
01/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/56 | Expenditures | 320 | |||||||
02/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
02/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | 04/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
02/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,673 | 04/06/2019 | OWN/2019-20/P/59 | Expenditures | 400 | |||||||
03/06/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 100 | 07/06/2019 | OWN/2019-20/P/60 | Expenditures | 5,400 | |||||||
04/06/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 1,060 | 07/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,800 | |||||||
04/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 840 | 07/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,200 | |||||||
04/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | 07/06/2019 | OWN/2019-20/P/63 | Expenditures | 5,200 | |||||||
04/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,950 | 07/06/2019 | OWN/2019-20/P/64 | Expenditures | 8,200 | |||||||
04/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 217 | 07/06/2019 | OWN/2019-20/P/65 | Expenditures | 819 | |||||||
04/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 190 | 07/06/2019 | OWN/2019-20/P/66 | Expenditures | 305 | |||||||
04/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 60 | 08/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 230 | |||||||
04/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 6,000 | 13/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,125 | |||||||
04/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 6,060 | 14/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 8,825 | |||||||
06/06/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 200 | 14/06/2019 | NRDWSP/2019-20/P/13 | Expenditures | 4,590 | |||||||
06/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,437 | 14/06/2019 | NRDWSP/2019-20/P/14 | Expenditures | 2,490 | |||||||
06/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 15/06/2019 | OWN/2019-20/P/68 | Expenditures | 4,435 | |||||||
06/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | 15/06/2019 | OWN/2019-20/P/69 | Expenditures | 1,609 | |||||||
07/06/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 150 | 15/06/2019 | OWN/2019-20/P/70 | Expenditures | 826 | |||||||
07/06/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 2,110 | 15/06/2019 | OWN/2019-20/P/71 | Expenditures | 940 | |||||||
07/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | 15/06/2019 | OWN/2019-20/P/72 | Expenditures | 350 | |||||||
07/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,009 | 18/06/2019 | NRDWSP/2019-20/P/15 | Expenditures | 36,949 | |||||||
07/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,040 | 19/06/2019 | OWN/2019-20/P/73 | Expenditures | 340 | |||||||
08/06/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 960 | 19/06/2019 | OWN/2019-20/P/74 | Expenditures | 210 | |||||||
08/06/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 4,220 | 21/06/2019 | OWN/2019-20/P/75 | Expenditures | 8,400 | |||||||
09/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | 21/06/2019 | OWN/2019-20/P/76 | Expenditures | 460 | |||||||
09/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 887 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 3,200 | |||||||
09/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/77 | Expenditures | 230 | |||||||
09/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 740 | 28/06/2019 | OWN/2019-20/P/78 | Expenditures | 530 | |||||||
11/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,078 | 28/06/2019 | OWN/2019-20/P/79 | Expenditures | 100 | |||||||
12/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,216 | 28/06/2019 | OWN/2019-20/P/80 | Expenditures | 1,920 | |||||||
14/06/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 1,760 | 28/06/2019 | OWN/2019-20/P/81 | Expenditures | 1,100 | |||||||
14/06/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 7,670 | 28/06/2019 | OWN/2019-20/P/82 | Expenditures | 49,820 | |||||||
14/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,039 | 28/06/2019 | OWN/2019-20/P/83 | Expenditures | 49,400 | |||||||
14/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,724 | 28/06/2019 | OWN/2019-20/P/84 | Expenditures | 400 | |||||||
15/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 6,570 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 4,220 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 531 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 73 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 365 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 434 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 330 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,486 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/160 | Direct Receipts | 396 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,176 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 44 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 17,225 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 479 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 241 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/161 | Direct Receipts | 3,860 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/162 | Direct Receipts | 4,220 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,532 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,532 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,840 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 743 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/163 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/164 | Direct Receipts | 2,110 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:47 AM. |