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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,925 | 01/04/2019 | IAY/2019-20/P/10 | Expenditures | 1,500 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,900 | 01/04/2019 | IAY/2019-20/P/11 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 01/04/2019 | IAY/2019-20/P/12 | Expenditures | 500 | |||||||
Direct Receipts | 01/04/2019 | IAY/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/04/2019 | IAY/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/04/2019 | IAY/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2019 | IAY/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2019 | IAY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2019 | IAY/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2019 | IAY/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2019 | IAY/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2019 | IAY/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2019 | IAY/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 11/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/18 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2019 | IAY/2019-20/P/21 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:30 PM. |