Voucher Wise Summary Report
Opening Balance | 4,944,781.35 | |||||||||||||
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/2 | Direct Receipts | 8 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,400 | 17/04/2019 | OWN/2019-20/C/1 | 17,690 | ||||
17/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,690 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,293 | 17/04/2019 | OWN/2019-20/C/2 | 829 | ||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 829 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | 25/04/2019 | OWN/2019-20/C/3 | 742 | ||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 742 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,900 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/51 | Expenditures | 1,471 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/61 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,893 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/53 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/54 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/55 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:54:00 AM. |