Voucher Wise Summary Report
Opening Balance | 4,293,528.27 | |||||||||||||
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.) |
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 53 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 22,536 | 02/04/2019 | NRDWSP/2019-20/C/2 | 5,900 | ||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,751 | 01/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,984 | 02/04/2019 | OWN/2019-20/C/1 | 72,905 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,310 | 01/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,485 | 04/04/2019 | NRDWSP/2019-20/C/3 | 3,620 | ||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,072 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | 08/04/2019 | NRDWSP/2019-20/C/4 | 3,650 | ||||
14/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,520 | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 85,659 | 09/04/2019 | NRDWSP/2019-20/C/5 | 3,500 | ||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,687 | 01/04/2019 | OWN/2019-20/P/12 | Expenditures | 48,999 | 10/04/2019 | NRDWSP/2019-20/C/6 | 2,000 | ||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,281 | 01/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,345 | 14/04/2019 | OWN/2019-20/C/2 | 7,272 | ||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,240 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,430 | 14/04/2019 | OWN/2019-20/C/3 | 3,320 | ||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 70,553 | 30/04/2019 | OWN/2019-20/C/4 | 9,740 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 20,424 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 32,931 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/27 | Expenditures | 14,271 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/44 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:59 PM. |