Voucher Wise Summary Report
Opening Balance | 3,215,876.35 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 100,000 | |||||||
03/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 226,529 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 277,999 | |||||||
04/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 500,000 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 35.4 | |||||||
04/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,372,412 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 29,717 | |||||||
12/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 45,000 | 04/04/2019 | OWN/2019-20/P/28 | Expenditures | 26,500 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,700 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 20,800 | |||||||
22/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 34,300 | 05/04/2019 | OWN/2019-20/P/29 | Expenditures | 200,000 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,500 | 09/04/2019 | OWN/2019-20/P/30 | Expenditures | 40,250 | |||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,647 | 09/04/2019 | OWN/2019-20/P/39 | Expenditures | 6,372,412 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/31 | Expenditures | 33,453 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/32 | Expenditures | 30 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 21,442 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/33 | Expenditures | 44,961 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/34 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/35 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/36 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/37 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,709 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/38 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:42:49 AM. |