Voucher Wise Summary Report
Opening Balance | 1,591,685.55 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 479 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 866 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,830 | |||||||
09/04/2019 | OWN/2019-20/R/100 | Direct Receipts | 720 | 03/04/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
09/04/2019 | OWN/2019-20/R/101 | Direct Receipts | 720 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
09/04/2019 | OWN/2019-20/R/102 | Direct Receipts | 720 | 04/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 42,350 | |||||||
09/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 136 | 04/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 42,350 | |||||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 04/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 42,350 | |||||||
09/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
09/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 323 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 290 | |||||||
09/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 418 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,600 | |||||||
09/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 347 | 09/04/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 446 | 09/04/2019 | OWN/2019-20/P/25 | Expenditures | 850 | |||||||
09/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 293 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 940 | |||||||
09/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 241 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
09/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 231 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
09/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 131 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
09/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 909 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
09/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 14,400 | |||||||
09/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 198 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 682 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 261 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 553 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 672 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 580 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 326 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,120 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 652 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
16/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 26,711 | Expenditures | ||||||||||
18/04/2019 | STS/2019-20/R/5 | Direct Receipts | 232.55 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,190 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/105 | Direct Receipts | 887 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/112 | Direct Receipts | 550 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 706 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 128 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 176 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 243 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 266 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 344 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 196 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 232 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 348 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 170 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 876 | Expenditures | ||||||||||
30/04/2019 | STS/2019-20/R/6 | Direct Receipts | 29,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:36 PM. |