Voucher Wise Summary Report
Opening Balance | 362,247.14 | |||||||||||||
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/111 | Direct Receipts | 802 | 01/04/2019 | OWN/2019-20/P/43 | Expenditures | 59 | |||||||
01/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,938 | 05/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,175 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,175 | 05/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,784 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 255,976 | 05/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,784 | |||||||
05/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,270 | 05/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,784 | |||||||
05/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 13/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,660 | |||||||
05/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 621 | 13/04/2019 | OWN/2019-20/P/18 | Expenditures | 800 | |||||||
05/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,280 | 13/04/2019 | OWN/2019-20/P/19 | Expenditures | 410 | |||||||
05/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 319 | 17/04/2019 | OWN/2019-20/P/20 | Expenditures | 59 | |||||||
05/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 404 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 966 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 155 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 795 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 496 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 520 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 807 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,564 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,184 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 962 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 835 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 848 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 562 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,143 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 520 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 754 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 203 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 488 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 241 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 754 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 724 | Expenditures | ||||||||||
30/04/2019 | SAS/2019-20/R/1 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:48:15 AM. |