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 | 7,119 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 380,801 | 01/04/2019 | OWN/2019-20/C/1 | 380,801 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 330 | 01/04/2019 | OWN/2019-20/C/2 | 21,722 | ||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 53,806 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | 30/04/2019 | OWN/2019-20/C/3 | 385,880 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,316 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 21,722 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 66,000 | 02/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
04/04/2019 | PF/2019-20/R/1 | Direct Receipts | 32,000 | 02/04/2019 | TSC/2019-20/P/3 | Expenditures | 24,000 | |||||||
08/04/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 18,834 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 38,994 | |||||||
08/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 32,716 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 49,305 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 77,414 | 03/04/2019 | TSC/2019-20/P/4 | Expenditures | 48,000 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,144 | 03/04/2019 | TSC/2019-20/P/5 | Expenditures | 48,000 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,440,672 | 04/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 295 | |||||||
25/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 277,484 | 11/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 20,716 | |||||||
26/04/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 4,625,000 | 11/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 11,613 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,150 | 11/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 14,516 | |||||||
26/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 230,200 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 499,283 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,939 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 26,642 | |||||||
30/04/2019 | PAR/2019-20/R/1 | Direct Receipts | 2,788 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 718 | |||||||
30/04/2019 | THAI/2019-20/R/1 | Direct Receipts | 2,710 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,989 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 32,201 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 19,832 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,762 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/6 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 385,880 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:13 PM. |