Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 12,500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 353,519 | 02/04/2019 | OWN/2019-20/C/1 | 94,422 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 52,768 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 84,552 | 03/04/2019 | OWN/2019-20/C/2 | 44 | ||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 87,946 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,500 | 10/04/2019 | OWN/2019-20/C/3 | 22 | ||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,022 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 817,892 | 23/04/2019 | OWN/2019-20/C/4 | 2,084 | ||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 88,400 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 140,714 | 24/04/2019 | OWN/2019-20/C/6 | 1,000 | ||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 44 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 27,140 | 25/04/2019 | OWN/2019-20/C/7 | 2,000 | ||||
04/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 585,065 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 24,119 | 26/04/2019 | OWN/2019-20/C/8 | 1,000 | ||||
04/04/2019 | PF/2019-20/R/1 | Direct Receipts | 29,400 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 88,850 | 30/04/2019 | OWN/2019-20/C/9 | 724 | ||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 154,000 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,300 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 22 | 04/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 203,670 | |||||||
10/04/2019 | BAT/2019-20/R/1 | Direct Receipts | 1,159 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 838 | |||||||
10/04/2019 | COB/2019-20/R/1 | Direct Receipts | 3,018 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 17,799 | |||||||
10/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 747 | 08/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 81,122 | |||||||
10/04/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 4,880 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 580,271 | |||||||
10/04/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 274 | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 100,328 | |||||||
10/04/2019 | PAR/2019-20/R/1 | Direct Receipts | 6,532 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
10/04/2019 | RIMP/2019-20/R/1 | Direct Receipts | 1,129 | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 88,850 | |||||||
10/04/2019 | THAI/2019-20/R/1 | Direct Receipts | 12,398 | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 31,343 | |||||||
10/04/2019 | THAI/2019-20/R/2 | Direct Receipts | 14,607 | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 148,529 | |||||||
10/04/2019 | THAI/2019-20/R/3 | Direct Receipts | 5,575 | 12/04/2019 | OWN/2019-20/P/41 | Expenditures | 350 | |||||||
10/04/2019 | THAI/2019-20/R/4 | Direct Receipts | 5,089 | 16/04/2019 | OWN/2019-20/P/18 | Expenditures | 20,820 | |||||||
10/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 272 | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,094 | |||||||
10/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 253 | 16/04/2019 | OWN/2019-20/P/20 | Expenditures | 391,680 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 88,850 | 22/04/2019 | OWN/2019-20/P/21 | Expenditures | 77,000 | |||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,894 | 23/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,124 | |||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,449 | 30/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 142,819 | |||||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 50,552 | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 341,085 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,126 | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 84,805 | |||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,084 | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 7,300 | |||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 16,694 | |||||||
24/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,940,135 | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 18,970 | |||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,724 | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 33,388 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,300 | 30/04/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:15 PM. |