Voucher Wise Summary Report
Opening Balance | 398,620.4 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/304 | Direct Receipts | 19,889 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 70 | |||||||
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 12,328 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | |||||||
05/04/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 18,050 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 430 | |||||||
05/04/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 3,698 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 385 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10,478 | 05/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 44,104 | |||||||
05/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 12,328 | 05/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 105,750 | |||||||
05/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,016 | 05/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 222,900 | |||||||
05/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 105,750 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,060 | |||||||
05/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 145,980 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 80 | |||||||
05/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 76,878 | Expenditures | ||||||||||
05/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 9,718 | Expenditures | ||||||||||
05/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 11,107 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 563 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 224 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 120 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 570 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 187 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,391 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 525 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 513 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 187 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 187 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 623 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 187 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 207 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 269 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 227 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 236 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 112 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,149 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 701 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 122 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 149 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:13:56 PM. |