Voucher Wise Summary Report
Opening Balance | 5,092,427.31 | |||||||||||||
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 | 11,350 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,424 | 04/04/2019 | OWN/2019-20/C/5 | 1,300 | ||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,029 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,350 | 12/04/2019 | OWN/2019-20/C/2 | 7,000 | ||||
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 01/04/2019 | OWN/2019-20/P/12 | Expenditures | 30,029 | 12/04/2019 | OWN/2019-20/C/6 | 750 | ||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 47,567 | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | 29/04/2019 | OWN/2019-20/C/3 | 6,700 | ||||
04/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | 29/04/2019 | OWN/2019-20/C/7 | 250 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,650 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,650 | |||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,000 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,000 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
08/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 903 | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,700 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 23,000 | |||||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 75 | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 9,600 | |||||||
09/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 09/04/2019 | OWN/2019-20/P/17 | Expenditures | 12,200 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,900 | |||||||
11/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 360 | 10/04/2019 | TSC/2019-20/P/1 | Expenditures | 24,000 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
12/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,050 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,700 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,210 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,700 | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,700 | |||||||
15/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,600 | |||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 26/04/2019 | OWN/2019-20/P/20 | Expenditures | 7,200 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,200 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,450 | |||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:24 PM. |