Voucher Wise Summary Report
Opening Balance | 3,958,342.12 | |||||||||||||
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.) |
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,023 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,800 | |||||||
10/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,475 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,670 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,198,413 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
11/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
11/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,475 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,225 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 900 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,396 | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 696 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 990 | 10/04/2019 | OWN/2019-20/P/77 | Expenditures | 2,800 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 990 | 10/04/2019 | OWN/2019-20/P/78 | Expenditures | 450 | |||||||
20/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,520 | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,025 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,025 | |||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 100 | |||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,520 | 11/04/2019 | OWN/2019-20/P/79 | Expenditures | 2,025 | |||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,177 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,225 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,500 | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 100 | |||||||
26/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,770 | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 12,700 | |||||||
26/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 730 | 22/04/2019 | OWN/2019-20/P/80 | Expenditures | 4,950 | |||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 22/04/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 24/04/2019 | OWN/2019-20/P/18 | Expenditures | 49,000 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,198,413 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/21 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:34 PM. |