Voucher Wise Summary Report
Opening Balance | 5,932,210.08 | |||||||||||||
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/3 | Direct Receipts | 181 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,200 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,766 | 01/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,500 | 01/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 97,750 | 07/04/2019 | FFC/2019-20/P/1 | Expenditures | 15.39 | |||||||
03/04/2019 | ICDS/2019-20/R/1 | Direct Receipts | 296,859 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 118 | |||||||
03/04/2019 | ICDS/2019-20/R/2 | Direct Receipts | 24 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
04/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 499,402 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
04/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,778 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,265 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 42 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,875 | |||||||
07/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,557 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,214 | 15/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,600 | 15/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,293 | 15/04/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/04/2019 | ICDS/2019-20/P/1 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 19/04/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 7,265 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 148,732 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:32:52 AM. |