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.) |
16/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,050 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 93,147 | 16/09/2019 | OWN/2019-20/C/14 | 6,000 | ||||
16/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 875 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 197,843 | 16/09/2019 | OWN/2019-20/C/15 | 5,500 | ||||
16/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 875 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,300 | 16/09/2019 | OWN/2019-20/C/16 | 3,500 | ||||
16/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | 16/09/2019 | OWN/2019-20/C/17 | 2,875 | ||||
16/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,100 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,736 | 20/09/2019 | OWN/2019-20/C/10 | 15,738 | ||||
16/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,100 | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 20,000 | 20/09/2019 | OWN/2019-20/C/6 | 36,381 | ||||
16/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,100 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 8,600 | 20/09/2019 | OWN/2019-20/C/7 | 44,131 | ||||
16/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 975 | 20/09/2019 | OWN/2019-20/P/55 | Expenditures | 6,700 | 20/09/2019 | OWN/2019-20/C/8 | 15,079 | ||||
16/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 150 | 20/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | 20/09/2019 | OWN/2019-20/C/9 | 27,099 | ||||
16/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 300 | 20/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | 24/09/2019 | OWN/2019-20/C/11 | 5,000 | ||||
16/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | 20/09/2019 | OWN/2019-20/P/58 | Expenditures | 14,998 | 24/09/2019 | OWN/2019-20/C/19 | 10,000 | ||||
16/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,325 | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 55,942 | 24/09/2019 | OWN/2019-20/C/22 | 875 | ||||
16/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,175 | 24/09/2019 | FFC/2019-20/P/8 | Expenditures | 46,629 | 25/09/2019 | OWN/2019-20/C/23 | 1,175 | ||||
16/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 550 | 24/09/2019 | FFC/2019-20/P/9 | Expenditures | 9,000 | 30/09/2019 | OWN/2019-20/C/12 | 16,216 | ||||
16/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 875 | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 117,150 | |||||||
16/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,175 | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 60,000 | |||||||
16/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 900 | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 2,850 | |||||||
16/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 550 | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 17,000 | |||||||
16/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,075 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,890 | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 11,448 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,715 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,973 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,573 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 16,216 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 18,444 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,779 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 21,864 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 14,218 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,935 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,235 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 790 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 145 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 117 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 210 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 140 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 270 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 310 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,584 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,477 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,134 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,450 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,199 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 122 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,606 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 414 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 580 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 387 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 162 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 115 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 525 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 64 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,740 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 559 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 222 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 14,389 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/27 | Direct Receipts | 1,171,546 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 43,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:54 PM. |