Voucher Wise Summary Report
Opening Balance | 1,986,746.07 | |||||||||||||
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 | OWN/2019-20/R/142 | Direct Receipts | 636,500 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 225,840 | |||||||
01/04/2019 | OWN/2019-20/R/143 | Direct Receipts | 575 | 08/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 80,153 | |||||||
01/04/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | 08/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,550 | |||||||
01/04/2019 | OWN/2019-20/R/145 | Direct Receipts | 33,040 | 09/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,720 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 230,590 | 09/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,120 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 81,839 | 09/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,200 | |||||||
02/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 230,590 | 09/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 14,277 | |||||||
02/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 81,839 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
03/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 775 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 15,459 | |||||||
03/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,900 | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 932 | |||||||
03/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,952 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 700 | |||||||
04/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,350 | 13/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
04/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,158 | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 850 | |||||||
05/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,650 | 26/04/2019 | OWN/2019-20/P/18 | Expenditures | 900 | |||||||
05/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 675 | 30/04/2019 | OWN/2019-20/P/75 | Expenditures | 102,385 | |||||||
05/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 681 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,705 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,150 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 11,661 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,950 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,010 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 28,000 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,170 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 12,072 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,125 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,485 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,599 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,955 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,150 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,885 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 21,128 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 18,873 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 18,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:53:26 PM. |