Voucher Wise Summary Report
Opening Balance | 1,971,334.82 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,963 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 535 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,300 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 20/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 22,310 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,025 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 146 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 301 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 962 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,602 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,049 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 22,310 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 148 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2019 | STS/2019-20/R/5 | Direct Receipts | 17,580 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 718 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,865 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:44 PM. |