Voucher Wise Summary Report
Opening Balance | 1,135,232.22 | |||||||||||||
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 | MGNREGA/2019-20/R/7 | Direct Receipts | 18,176 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,020 | 01/04/2019 | OWN/2019-20/C/12 | 258 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,020 | 01/04/2019 | OWN/2019-20/P/22 | Expenditures | 11,970 | 10/04/2019 | OWN/2019-20/C/1 | 1,400 | ||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,970 | 01/04/2019 | OWN/2019-20/P/49 | Expenditures | 1,437 | 10/04/2019 | OWN/2019-20/C/6 | 190 | ||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 84 | 04/04/2019 | OWN/2019-20/P/23 | Expenditures | 21,900 | |||||||
02/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 717 | 05/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,544 | |||||||
04/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,500 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,240 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,400 | 06/04/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
10/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,910 | 08/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,544 | |||||||
11/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 367,960 | 15/04/2019 | OWN/2019-20/P/25 | Expenditures | 16,050 | |||||||
15/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 932 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 466 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,184 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,466 | 15/04/2019 | TSC/2019-20/P/1 | Expenditures | 367,000 | |||||||
26/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 708 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,184 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:23:59 AM. |