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.) |
03/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 84,630 | 01/06/2019 | OWN/2019-20/P/116 | Expenditures | 2,600 | 03/06/2019 | OWN/2019-20/C/29 | 162,242 | ||||
03/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 150 | 03/06/2019 | OWN/2019-20/P/117 | Expenditures | 20,222 | 04/06/2019 | OWN/2019-20/C/38 | 54,043 | ||||
03/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 150 | 03/06/2019 | OWN/2019-20/P/90 | Expenditures | 209,023 | 07/06/2019 | OWN/2019-20/C/30 | 42,901 | ||||
03/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 30,000 | 03/06/2019 | OWN/2019-20/P/91 | Expenditures | 8,800 | 07/06/2019 | OWN/2019-20/C/31 | 34,807 | ||||
03/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,000 | 04/06/2019 | OWN/2019-20/P/148 | Expenditures | 119,459 | 07/06/2019 | OWN/2019-20/C/39 | 14,846 | ||||
03/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,611 | 04/06/2019 | OWN/2019-20/P/149 | Expenditures | 10,000 | 14/06/2019 | OWN/2019-20/C/32 | 78,509 | ||||
03/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 34,701 | 04/06/2019 | OWN/2019-20/P/150 | Expenditures | 8,698 | 14/06/2019 | OWN/2019-20/C/33 | 90,271 | ||||
04/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 15,000 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 368,760 | 14/06/2019 | OWN/2019-20/C/40 | 29,062 | ||||
04/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 4,349 | 07/06/2019 | OWN/2019-20/P/94 | Expenditures | 339,403 | 18/06/2019 | OWN/2019-20/C/34 | 701,070 | ||||
04/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 15,000 | 07/06/2019 | OWN/2019-20/P/95 | Expenditures | 21,450 | 21/06/2019 | OWN/2019-20/C/35 | 142,190 | ||||
04/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,349 | 07/06/2019 | OWN/2019-20/P/96 | Expenditures | 21,450 | 21/06/2019 | OWN/2019-20/C/36 | 97,560 | ||||
04/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 15,345 | 07/06/2019 | OWN/2019-20/P/97 | Expenditures | 10,725 | 21/06/2019 | OWN/2019-20/C/41 | 56,474 | ||||
07/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 420 | 07/06/2019 | OWN/2019-20/P/98 | Expenditures | 10,725 | 29/06/2019 | OWN/2019-20/C/37 | 189,103 | ||||
07/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 42,901 | 10/06/2019 | OWN/2019-20/P/118 | Expenditures | 12,000 | 30/06/2019 | MGNREGA/2019-20/C/1 | 90 | ||||
07/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 14,600 | 10/06/2019 | OWN/2019-20/P/119 | Expenditures | 100,000 | |||||||
07/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 246 | 10/06/2019 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 31,150 | 10/06/2019 | OWN/2019-20/P/121 | Expenditures | 1,620 | |||||||
07/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 845 | 12/06/2019 | OWN/2019-20/P/151 | Expenditures | 29,655 | |||||||
07/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 845 | 14/06/2019 | OWN/2019-20/P/105 | Expenditures | 39,254 | |||||||
07/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 464 | 14/06/2019 | OWN/2019-20/P/106 | Expenditures | 39,254 | |||||||
07/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,083 | 14/06/2019 | OWN/2019-20/P/108 | Expenditures | 19,627 | |||||||
14/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 85,039 | 14/06/2019 | OWN/2019-20/P/109 | Expenditures | 19,627 | |||||||
14/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,670 | 14/06/2019 | OWN/2019-20/P/122 | Expenditures | 4,231 | |||||||
14/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,670 | 14/06/2019 | OWN/2019-20/P/123 | Expenditures | 1,799,672 | |||||||
14/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 509 | 14/06/2019 | OWN/2019-20/P/155 | Expenditures | 60,152 | |||||||
14/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,043 | 18/06/2019 | OWN/2019-20/P/124 | Expenditures | 115,175 | |||||||
14/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 340 | 18/06/2019 | OWN/2019-20/P/125 | Expenditures | 15,570 | |||||||
14/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 78,509 | 18/06/2019 | OWN/2019-20/P/126 | Expenditures | 7,450 | |||||||
14/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 25,200 | 18/06/2019 | OWN/2019-20/P/127 | Expenditures | 41,000 | |||||||
14/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 362 | 18/06/2019 | OWN/2019-20/P/128 | Expenditures | 4,800 | |||||||
14/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,500 | 18/06/2019 | OWN/2019-20/P/129 | Expenditures | 1,300 | |||||||
18/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 642,395 | 18/06/2019 | OWN/2019-20/P/130 | Expenditures | 19,110 | |||||||
18/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 725 | 18/06/2019 | OWN/2019-20/P/131 | Expenditures | 29,000 | |||||||
18/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 725 | 18/06/2019 | OWN/2019-20/P/132 | Expenditures | 10,235 | |||||||
18/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,000 | 18/06/2019 | OWN/2019-20/P/133 | Expenditures | 4,000 | |||||||
18/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 43,168 | 18/06/2019 | OWN/2019-20/P/134 | Expenditures | 21,000 | |||||||
18/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 11,057 | 18/06/2019 | OWN/2019-20/P/135 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 20 | 21/06/2019 | OWN/2019-20/P/152 | Expenditures | 39,580 | |||||||
21/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 224,370 | 24/06/2019 | OWN/2019-20/P/136 | Expenditures | 2,350 | |||||||
21/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,220 | 24/06/2019 | OWN/2019-20/P/137 | Expenditures | 75,379 | |||||||
21/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,220 | 24/06/2019 | OWN/2019-20/P/138 | Expenditures | 294,595 | |||||||
21/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 6,500 | 24/06/2019 | OWN/2019-20/P/139 | Expenditures | 14,940 | |||||||
21/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,042 | 24/06/2019 | OWN/2019-20/P/140 | Expenditures | 36,200 | |||||||
21/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,578 | 24/06/2019 | OWN/2019-20/P/141 | Expenditures | 10,400 | |||||||
21/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 400 | 24/06/2019 | OWN/2019-20/P/142 | Expenditures | 2,136 | |||||||
21/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 400 | 24/06/2019 | OWN/2019-20/P/143 | Expenditures | 10,520 | |||||||
21/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 52,390 | 24/06/2019 | OWN/2019-20/P/144 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 584 | 29/06/2019 | OWN/2019-20/P/145 | Expenditures | 79,980 | |||||||
21/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,500 | 29/06/2019 | OWN/2019-20/P/146 | Expenditures | 10,201 | |||||||
24/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,400 | 29/06/2019 | OWN/2019-20/P/147 | Expenditures | 19,660 | |||||||
29/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 267,558 | 29/06/2019 | OWN/2019-20/P/153 | Expenditures | 1,040 | |||||||
29/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,072 | 29/06/2019 | OWN/2019-20/P/154 | Expenditures | 10,514 | |||||||
29/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,107 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 9,710 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,235 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,034 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 48,900 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 514 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:24 PM. |