Voucher Wise Summary Report
Opening Balance | 2,054,453.82 | |||||||||||||
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.) |
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 106,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | |||||||
26/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,905 | 12/04/2019 | OWN/2019-20/P/27 | Expenditures | 4,970 | |||||||
28/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 278 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
28/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 433 | 15/04/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
28/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,200 | |||||||
28/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,038 | 16/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 1,450 | |||||||
28/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 110 | 16/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 7,100 | |||||||
28/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 534 | 16/04/2019 | MGNREGA/2019-20/P/12 | Expenditures | 1,450 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 260 | 16/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,200 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 835 | 16/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,200 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 110 | 16/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,200 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 84 | 16/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,200 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 72 | 16/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,200 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,893 | 16/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,200 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 16/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,100 | |||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 84 | 16/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,100 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 167 | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 59 | |||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 260 | 16/04/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/30 | Expenditures | 595 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/23 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:38:17 PM. |