Voucher Wise Summary Report
Opening Balance | 2,403,592 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,450 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,544 | 02/04/2019 | OWN/2019-20/C/1 | 4,450 | ||||
04/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,925 | 01/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,544 | 04/04/2019 | OWN/2019-20/C/2 | 1,925 | ||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 540 | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | 12/04/2019 | OWN/2019-20/C/3 | 340 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,810 | 18/04/2019 | OWN/2019-20/C/4 | 850 | ||||
16/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 158,601 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | 22/04/2019 | OWN/2019-20/C/5 | 900 | ||||
17/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,230 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,430 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,275 | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 205 | |||||||
18/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 980 | 16/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,425 | 16/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
20/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 440 | 17/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,275 | |||||||
21/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,330 | 18/04/2019 | OWN/2019-20/P/15 | Expenditures | 11,000 | |||||||
21/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,375 | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,350 | |||||||
22/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 910 | 18/04/2019 | TSC/2019-20/P/3 | Expenditures | 24,000 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 800 | 20/04/2019 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 800 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 800 | |||||||
27/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 450 | 21/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,600 | |||||||
27/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,650 | 21/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
27/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | 22/04/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
27/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,430 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 85,000 | |||||||
27/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 800 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 800 | 26/04/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | 27/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,144 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 75 | 27/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,650 | |||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,850 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 289,510 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:23:56 AM. |