Voucher Wise Summary Report
Opening Balance | 7,056,783.5 | |||||||||||||
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 | 7,973 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,600 | |||||||
01/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,848 | 01/04/2019 | OWN/2019-20/P/199 | Expenditures | 911,433 | |||||||
05/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 21,600 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,200 | |||||||
12/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 17,500 | 01/04/2019 | OWN/2019-20/P/81 | Expenditures | 6,967 | |||||||
15/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,800 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | |||||||
22/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,400 | 05/04/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
24/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,300 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 18,609 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,233 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,500 | |||||||
26/04/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,725 | 12/04/2019 | OWN/2019-20/P/83 | Expenditures | 3,200 | |||||||
26/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 11,400 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
27/04/2019 | OWN/2019-20/R/134 | Direct Receipts | 232,149 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,200 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,976 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/8 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/84 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/85 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/203 | Expenditures | 16,654 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/204 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 13,130 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/205 | Expenditures | 232,149 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/87 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 74,088 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/200 | Expenditures | 213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:29:35 PM. |