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.) |
05/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 450 | 05/09/2019 | OWN/2019-20/P/190 | Expenditures | 650 | 05/09/2019 | OWN/2019-20/C/179 | 450 | ||||
05/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 19,727 | 13/09/2019 | OWN/2019-20/P/191 | Expenditures | 500 | 05/09/2019 | OWN/2019-20/C/74 | 20,683 | ||||
05/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 600 | 13/09/2019 | OWN/2019-20/P/321 | Expenditures | 500 | 11/09/2019 | OWN/2019-20/C/176 | 12,629 | ||||
05/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 340 | 16/09/2019 | OWN/2019-20/P/192 | Expenditures | 254,053 | 13/09/2019 | OWN/2019-20/C/75 | 5,432 | ||||
05/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 16 | 16/09/2019 | OWN/2019-20/P/193 | Expenditures | 32,085 | 13/09/2019 | OWN/2019-20/C/92 | 1,400 | ||||
05/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 2,370 | 17/09/2019 | FFC/2019-20/P/28 | Expenditures | 250,000 | 18/09/2019 | OWN/2019-20/C/76 | 13,560 | ||||
11/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 12,529 | 17/09/2019 | FFC/2019-20/P/29 | Expenditures | 250,000 | 18/09/2019 | OWN/2019-20/C/93 | 2,675 | ||||
11/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 50 | 17/09/2019 | FFC/2019-20/P/30 | Expenditures | 250,000 | 19/09/2019 | OWN/2019-20/C/77 | 41,000 | ||||
11/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 50 | 18/09/2019 | OWN/2019-20/P/194 | Expenditures | 24,000 | 20/09/2019 | OWN/2019-20/C/78 | 6,000 | ||||
13/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,400 | 18/09/2019 | OWN/2019-20/P/195 | Expenditures | 3,500 | 26/09/2019 | OWN/2019-20/C/79 | 1,980 | ||||
13/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,789 | 18/09/2019 | OWN/2019-20/P/196 | Expenditures | 800 | 27/09/2019 | OWN/2019-20/C/177 | 28,900 | ||||
13/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 130 | 18/09/2019 | OWN/2019-20/P/197 | Expenditures | 6,000 | 30/09/2019 | OWN/2019-20/C/102 | 700 | ||||
13/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 130 | 18/09/2019 | OWN/2019-20/P/198 | Expenditures | 740 | 30/09/2019 | OWN/2019-20/C/80 | 61,371 | ||||
13/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 13 | 18/09/2019 | OWN/2019-20/P/322 | Expenditures | 400 | 30/09/2019 | OWN/2019-20/C/94 | 7,350 | ||||
13/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 735 | 19/09/2019 | OWN/2019-20/P/199 | Expenditures | 18,000 | |||||||
13/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 209,122 | 19/09/2019 | OWN/2019-20/P/200 | Expenditures | 2,100 | |||||||
13/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 420 | 19/09/2019 | OWN/2019-20/P/201 | Expenditures | 315 | |||||||
18/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 3,075 | 21/09/2019 | OWN/2019-20/P/202 | Expenditures | 840 | |||||||
18/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 17,992 | 22/09/2019 | OWN/2019-20/P/203 | Expenditures | 600 | |||||||
18/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 840 | 24/09/2019 | OWN/2019-20/P/204 | Expenditures | 4,578 | |||||||
18/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 540 | 24/09/2019 | OWN/2019-20/P/205 | Expenditures | 2,450 | |||||||
18/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 178 | 24/09/2019 | OWN/2019-20/P/206 | Expenditures | 10,750 | |||||||
19/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,980 | 24/09/2019 | OWN/2019-20/P/207 | Expenditures | 800 | |||||||
19/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 47,000 | 24/09/2019 | OWN/2019-20/P/208 | Expenditures | 2,800 | |||||||
20/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,268 | 24/09/2019 | OWN/2019-20/P/209 | Expenditures | 825 | |||||||
20/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 4,400 | 24/09/2019 | OWN/2019-20/P/210 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,870 | 24/09/2019 | OWN/2019-20/P/211 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 28,900 | 24/09/2019 | OWN/2019-20/P/212 | Expenditures | 4,600 | |||||||
30/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 8,050 | 24/09/2019 | OWN/2019-20/P/213 | Expenditures | 9,000 | |||||||
30/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 60,171 | 24/09/2019 | OWN/2019-20/P/214 | Expenditures | 2,800 | |||||||
30/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,152 | 24/09/2019 | OWN/2019-20/P/215 | Expenditures | 14,800 | |||||||
30/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,660 | 24/09/2019 | OWN/2019-20/P/216 | Expenditures | 6,520 | |||||||
30/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,344 | 24/09/2019 | OWN/2019-20/P/217 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/218 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/323 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/324 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/325 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/326 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/31 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/32 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/33 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/34 | Expenditures | 111,806 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/35 | Expenditures | 14,698 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/36 | Expenditures | 38,642 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/37 | Expenditures | 5,559 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/219 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/220 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/221 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/222 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/223 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/224 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/225 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/226 | Expenditures | 638 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/227 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/39 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/228 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:37:44 PM. |