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/118 | Direct Receipts | 4,050 | 01/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | 06/06/2019 | OWN/2019-20/C/17 | 37,560 | ||||
01/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 450 | 03/06/2019 | OWN/2019-20/P/69 | Expenditures | 250 | 06/06/2019 | OWN/2019-20/C/34 | 5,100 | ||||
02/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 500 | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 118 | 13/06/2019 | OWN/2019-20/C/18 | 19,000 | ||||
03/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 256 | 06/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,100 | 13/06/2019 | OWN/2019-20/C/35 | 13,500 | ||||
06/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 37,560 | 06/06/2019 | OWN/2019-20/P/70 | Expenditures | 6,000 | 17/06/2019 | OWN/2019-20/C/19 | 7,020 | ||||
07/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,725 | 07/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,885 | 17/06/2019 | OWN/2019-20/C/36 | 7,680 | ||||
07/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 344 | 07/06/2019 | OWN/2019-20/P/71 | Expenditures | 1,800 | 20/06/2019 | OWN/2019-20/C/20 | 4,600 | ||||
07/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,350 | 08/06/2019 | OWN/2019-20/P/42 | Expenditures | 500 | 26/06/2019 | OWN/2019-20/C/21 | 51,000 | ||||
08/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 160 | 08/06/2019 | OWN/2019-20/P/72 | Expenditures | 900 | 26/06/2019 | OWN/2019-20/C/37 | 9,600 | ||||
08/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,845 | 09/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,100 | 27/06/2019 | OWN/2019-20/C/22 | 12,900 | ||||
09/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,979 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 221,650 | 27/06/2019 | OWN/2019-20/C/38 | 21,300 | ||||
09/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 6,225 | 10/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,300 | 29/06/2019 | OWN/2019-20/C/23 | 27,300 | ||||
10/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,360 | 11/06/2019 | OWN/2019-20/P/44 | Expenditures | 310 | |||||||
10/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,700 | 11/06/2019 | OWN/2019-20/P/74 | Expenditures | 3,450 | |||||||
11/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 13,210 | 12/06/2019 | FFC/2019-20/P/9 | Expenditures | 221,650 | |||||||
11/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 8,821 | 12/06/2019 | OWN/2019-20/P/45 | Expenditures | 400 | |||||||
12/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 11,451 | 12/06/2019 | OWN/2019-20/P/75 | Expenditures | 3,100 | |||||||
12/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 4,275 | 13/06/2019 | OWN/2019-20/P/46 | Expenditures | 13,500 | |||||||
13/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/76 | Expenditures | 19,000 | |||||||
14/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,757 | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,340 | |||||||
14/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 4,400 | 15/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
15/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 5,165 | 15/06/2019 | OWN/2019-20/P/77 | Expenditures | 540 | |||||||
15/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,775 | 17/06/2019 | FFC/2019-20/P/10 | Expenditures | 61,250 | |||||||
17/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 16,713 | 17/06/2019 | OWN/2019-20/P/49 | Expenditures | 8,455 | |||||||
17/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 5,500 | 17/06/2019 | OWN/2019-20/P/78 | Expenditures | 13,520 | |||||||
18/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,454 | 18/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,475 | 18/06/2019 | OWN/2019-20/P/79 | Expenditures | 1,600 | |||||||
19/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,767 | 19/06/2019 | FFC/2019-20/P/11 | Expenditures | 135,000 | |||||||
19/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 6,075 | 19/06/2019 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
20/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 30,600 | 19/06/2019 | OWN/2019-20/P/80 | Expenditures | 200 | |||||||
20/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,442 | 19/06/2019 | OWN/2019-20/P/81 | Expenditures | 17,250 | |||||||
22/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,579 | 24/06/2019 | OWN/2019-20/P/85 | Expenditures | 4,400 | |||||||
22/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,475 | 25/06/2019 | OWN/2019-20/P/82 | Expenditures | 650 | |||||||
24/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,150 | 26/06/2019 | OWN/2019-20/P/83 | Expenditures | 76,200 | |||||||
24/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,075 | 26/06/2019 | OWN/2019-20/P/86 | Expenditures | 9,600 | |||||||
25/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 46,391 | 27/06/2019 | OWN/2019-20/P/84 | Expenditures | 27,150 | |||||||
25/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,300 | 27/06/2019 | OWN/2019-20/P/87 | Expenditures | 21,300 | |||||||
26/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 38,508 | 28/06/2019 | OWN/2019-20/P/105 | Expenditures | 3,600 | |||||||
26/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 8,100 | 29/06/2019 | OWN/2019-20/P/106 | Expenditures | 28,800 | |||||||
27/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,223 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 10,749 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,275 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,188 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 7,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:15 AM. |