Voucher Wise Summary Report
Opening Balance | 3,117,529.31 | |||||||||||||
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 | 19,473 | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 25,000 | 02/04/2019 | OWN/2019-20/C/1 | 3,600 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 950 | 05/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 19,473 | 02/04/2019 | OWN/2019-20/C/17 | 23,659 | ||||
04/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 25,757 | 14/04/2019 | OWN/2019-20/P/1 | Expenditures | 354 | 02/04/2019 | OWN/2019-20/C/18 | 18,700 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,312 | 14/04/2019 | OWN/2019-20/P/13 | Expenditures | 295 | 04/04/2019 | OWN/2019-20/C/19 | 5,119 | ||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 920 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 38,700 | 08/04/2019 | OWN/2019-20/C/2 | 4,260 | ||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,826 | Expenditures | 08/04/2019 | OWN/2019-20/C/20 | 5,460 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,855 | Expenditures | 10/04/2019 | OWN/2019-20/C/21 | 7,600 | |||||||
10/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,174 | Expenditures | 10/04/2019 | OWN/2019-20/C/3 | 6,704 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 844 | Expenditures | 12/04/2019 | OWN/2019-20/C/22 | 4,100 | |||||||
13/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,602 | Expenditures | 12/04/2019 | OWN/2019-20/C/4 | 2,070 | |||||||
14/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | 15/04/2019 | OWN/2019-20/C/23 | 9,100 | |||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 456 | Expenditures | 15/04/2019 | OWN/2019-20/C/5 | 1,800 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,662 | Expenditures | 20/04/2019 | OWN/2019-20/C/24 | 10,550 | |||||||
17/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,860 | Expenditures | 20/04/2019 | OWN/2019-20/C/6 | 2,350 | |||||||
23/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 376 | Expenditures | 23/04/2019 | OWN/2019-20/C/25 | 7,900 | |||||||
30/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 270 | Expenditures | 24/04/2019 | OWN/2019-20/C/26 | 2,155 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:40 AM. |