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.) |
03/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 8,239 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 395,239 | |||||||
03/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
03/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 80,000 | |||||||
03/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 222 | 01/07/2019 | OWN/2019-20/P/59 | Expenditures | 393,857 | |||||||
03/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/60 | Expenditures | 229,580 | |||||||
03/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 235 | 01/07/2019 | OWN/2019-20/P/61 | Expenditures | 70,000 | |||||||
03/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/62 | Expenditures | 22,000 | |||||||
03/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | 01/07/2019 | OWN/2019-20/P/63 | Expenditures | 26,800 | |||||||
03/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 320 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 13,000 | |||||||
03/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,800 | 01/07/2019 | OWN/2019-20/P/65 | Expenditures | 13,200 | |||||||
03/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 17,000 | |||||||
03/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 85 | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 25,000 | |||||||
05/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,819,589 | 01/07/2019 | OWN/2019-20/P/68 | Expenditures | 53,000 | |||||||
05/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 03/07/2019 | OWN/2019-20/P/69 | Expenditures | 300 | |||||||
05/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 115 | 03/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,410 | |||||||
05/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 34,320 | 03/07/2019 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
05/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,586 | 03/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,100 | |||||||
05/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 300 | 05/07/2019 | OWN/2019-20/P/93 | Expenditures | 7,500 | |||||||
06/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,577 | 05/07/2019 | OWN/2019-20/P/94 | Expenditures | 2,700 | |||||||
06/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 50 | 05/07/2019 | OWN/2019-20/P/95 | Expenditures | 2,960 | |||||||
06/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 50 | 09/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,250 | |||||||
06/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 179 | 09/07/2019 | OWN/2019-20/P/75 | Expenditures | 350 | |||||||
06/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,300 | 09/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,350 | |||||||
09/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 13,065 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
09/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 675 | 10/07/2019 | OWN/2019-20/P/77 | Expenditures | 649 | |||||||
09/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 675 | 11/07/2019 | OWN/2019-20/P/78 | Expenditures | 33,000 | |||||||
09/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 519 | 11/07/2019 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
09/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 18,700 | 11/07/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
10/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 16,805 | 11/07/2019 | OWN/2019-20/P/81 | Expenditures | 8,000 | |||||||
10/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 575 | 11/07/2019 | OWN/2019-20/P/82 | Expenditures | 3,230 | |||||||
10/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 575 | 11/07/2019 | OWN/2019-20/P/96 | Expenditures | 15,000 | |||||||
10/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 666 | 12/07/2019 | OWN/2019-20/P/83 | Expenditures | 110 | |||||||
10/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 18,700 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
11/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 9,847 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 324,779 | |||||||
11/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 250 | 15/07/2019 | OWN/2019-20/P/84 | Expenditures | 60,000 | |||||||
11/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 250 | 17/07/2019 | OWN/2019-20/P/85 | Expenditures | 2,366 | |||||||
11/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 390 | 22/07/2019 | OWN/2019-20/P/86 | Expenditures | 16,250 | |||||||
11/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 6,200 | 22/07/2019 | OWN/2019-20/P/87 | Expenditures | 55,000 | |||||||
12/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,400 | 22/07/2019 | OWN/2019-20/P/88 | Expenditures | 13,000 | |||||||
12/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 12,381 | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 45,000 | |||||||
12/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 175 | 23/07/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 125 | 23/07/2019 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 517 | 29/07/2019 | OWN/2019-20/P/91 | Expenditures | 630 | |||||||
12/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,200 | 29/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,040 | |||||||
15/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 341 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 55,034 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 375 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 325 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 310,611 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 33,900 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,359 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 125 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 125 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 74 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,980 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 375 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 375 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 113 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,036 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 221 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,805 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 134 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 5,439 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 66 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,394 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 35 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:07:01 PM. |