Voucher Wise Summary Report
Opening Balance | 1,738,978.23 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,100 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,100 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,100 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,100 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 42,000 | |||||||
16/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 17,213 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,900 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 8,125 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,000 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 20,855 | |||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,308.07 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,900 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17,213 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:15 PM. |