Voucher Wise Summary Report
Opening Balance | 3,949,024.02 | |||||||||||||
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/1 | Direct Receipts | 13,500 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,044 | 05/04/2019 | NRDWSP/2019-20/C/1 | 2,520 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,100 | 12/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 118 | 05/04/2019 | OWN/2019-20/C/1 | 23,124 | ||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,130 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 118 | 09/04/2019 | OWN/2019-20/C/2 | 11,465 | ||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,129 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,470 | 16/04/2019 | OWN/2019-20/C/3 | 9,589 | ||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 460 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 30,800 | 20/04/2019 | NRDWSP/2019-20/C/2 | 3,300 | ||||
20/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 3,300 | 29/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,900 | 20/04/2019 | OWN/2019-20/C/4 | 7,873 | ||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,873 | 29/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,290 | 26/04/2019 | NRDWSP/2019-20/C/3 | 2,000 | ||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 801 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 460 | 26/04/2019 | OWN/2019-20/C/5 | 2,472 | ||||
26/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,000 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,947 | 29/04/2019 | NRDWSP/2019-20/C/20 | 3,190 | ||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 330 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,142 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 79,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:14 AM. |