Voucher Wise Summary Report
Opening Balance | 10,901,605.78 | |||||||||||||
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 | 89 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 70,000 | |||||||
02/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 290 | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 17.7 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,299 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 137,800 | |||||||
03/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,400 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 225,194 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,654 | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 52,113 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 95,797 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17 | |||||||
05/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,304 | 06/04/2019 | OWN/2019-20/P/14 | Expenditures | 17.7 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,029 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 30,585 | |||||||
08/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 8,300 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 315 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,405 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 20,114 | |||||||
11/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 15,700 | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,700 | |||||||
12/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,800 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,094 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,139 | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
15/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,400 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 11,550 | |||||||
16/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,100 | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 140 | |||||||
18/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,800 | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 68,636 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100,673 | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 25 | |||||||
23/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,600 | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 12,900 | |||||||
25/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 13,500 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 22,161 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,514 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 23,526 | |||||||
26/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,389 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,948 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 46,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:37 AM. |