Voucher Wise Summary Report
Opening Balance | 1,533,382.19 | |||||||||||||
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 | 1,860 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,860 | |||||||
02/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4 | 01/04/2019 | OWN/2019-20/P/22 | Expenditures | 14,167 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 02/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 2.59 | |||||||
02/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,015 | 02/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 14.41 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 08/04/2019 | OWN/2019-20/P/23 | Expenditures | 12,500 | |||||||
08/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,402 | 10/04/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
08/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
08/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,267 | 16/04/2019 | OWN/2019-20/P/25 | Expenditures | 39,459 | |||||||
08/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,042 | 16/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 16/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 16/04/2019 | STS/2019-20/P/1 | Expenditures | 39,459 | |||||||
10/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,334 | 22/04/2019 | OWN/2019-20/P/28 | Expenditures | 11,000 | |||||||
10/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 838 | 22/04/2019 | OWN/2019-20/P/29 | Expenditures | 10 | |||||||
10/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,674 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,400 | |||||||
10/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,582 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 373 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,800 | |||||||
11/04/2019 | STS/2019-20/R/1 | Direct Receipts | 39,459 | 29/04/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | |||||||
15/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 39,459 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 16,549 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:29:15 PM. |