Voucher Wise Summary Report
Opening Balance | 2,970,753.18 | |||||||||||||
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 | STS/2019-20/R/2 | Direct Receipts | 6,554 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 59 | 12/04/2019 | OWN/2019-20/C/1 | 10,451 | ||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 263 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,940 | 12/04/2019 | OWN/2019-20/C/4 | 1,095 | ||||
01/04/2019 | STS/2019-20/R/4 | Direct Receipts | 688 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,319 | 20/04/2019 | OWN/2019-20/C/2 | 1,187 | ||||
01/04/2019 | STS/2019-20/R/5 | Direct Receipts | 24 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,175 | 20/04/2019 | OWN/2019-20/C/5 | 1,124 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,505 | 18/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,244 | 26/04/2019 | OWN/2019-20/C/3 | 435 | ||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 83 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,780 | 26/04/2019 | OWN/2019-20/C/6 | 662 | ||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 410 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 606,472 | |||||||
12/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 765 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
12/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 180 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 600 | |||||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 110 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 111 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 85 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 6 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,031 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,130 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 57 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 90 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 188 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 70 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 656 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 625,229 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 405 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 30 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 572 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 90 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,393,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:44:34 PM. |