Voucher Wise Summary Report
Opening Balance | 3,715,913.47 | |||||||||||||
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/1 | Direct Receipts | 1,096 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 29,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 250 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,290 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,070 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 70 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,629 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | |||||||
01/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,290 | 01/04/2019 | OWN/2019-20/P/60 | Expenditures | 7,070 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 01/04/2019 | OWN/2019-20/P/61 | Expenditures | 27 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 1,240,392.6 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 3,525 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
01/04/2019 | STS/2019-20/R/6 | Direct Receipts | 158,108 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,526 | 12/04/2019 | OWN/2019-20/P/62 | Expenditures | 7,000 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 160 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,700 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 160 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,120 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
18/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,920 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 846 | |||||||
22/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,000 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,120 | |||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,400 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,737 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | 22/04/2019 | OWN/2019-20/P/63 | Expenditures | 7,000 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,944 | 22/04/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,330 | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,740 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,790 | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,097 | |||||||
30/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,800 | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/66 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:24 AM. |