Voucher Wise Summary Report
Opening Balance | 7,837,757.44 | |||||||||||||
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/1 | Direct Receipts | 800 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,450 | |||||||
01/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 648 | 01/04/2019 | OWN/2019-20/P/86 | Expenditures | 18,790 | |||||||
01/04/2019 | OWN/2019-20/R/112 | Direct Receipts | 18,790 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,450 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 203 | |||||||
05/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 7,000 | 08/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 36.54 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,000 | 16/04/2019 | OWN/2019-20/P/87 | Expenditures | 12 | |||||||
08/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 65 | 18/04/2019 | OWN/2019-20/P/93 | Expenditures | 12 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 18/04/2019 | STS/2019-20/P/1 | Expenditures | 176,000 | |||||||
11/04/2019 | OWN/2019-20/R/114 | Direct Receipts | 14,000 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 39,500 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 22/04/2019 | OWN/2019-20/P/88 | Expenditures | 100,000 | |||||||
16/04/2019 | OWN/2019-20/R/115 | Direct Receipts | 417,567 | 22/04/2019 | OWN/2019-20/P/89 | Expenditures | 100,000 | |||||||
18/04/2019 | OWN/2019-20/R/116 | Direct Receipts | 24,740 | 22/04/2019 | OWN/2019-20/P/90 | Expenditures | 142,000 | |||||||
18/04/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,100 | 22/04/2019 | OWN/2019-20/P/91 | Expenditures | 148,300 | |||||||
18/04/2019 | STS/2019-20/R/1 | Direct Receipts | 176,000 | 22/04/2019 | OWN/2019-20/P/92 | Expenditures | 6,510 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 23/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 203 | |||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 36.54 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:44:14 PM. |