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 | MGNREGA/2019-20/R/1 | Direct Receipts | 597,976 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 118,224 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,459,738 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 332,936 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 82,548 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,460 | 02/04/2019 | OWN/2019-20/P/27 | Expenditures | 17,678 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 167,017 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,000 | 02/04/2019 | TSC/2019-20/P/1 | Expenditures | 9,000 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,794 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,824 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,214 | |||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,000 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 65,678 | |||||||
05/04/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 9,732 | 04/04/2019 | OWN/2019-20/P/28 | Expenditures | 17,559 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,600 | 04/04/2019 | OWN/2019-20/P/29 | Expenditures | 6,868 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 52,960 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000,000 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,500 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 165,846 | |||||||
05/04/2019 | THAI/2019-20/R/3 | Direct Receipts | 7,573 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,521 | |||||||
16/04/2019 | DRDA/2019-20/R/1 | Direct Receipts | 7,356,000 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 17,559 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,706,135 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 853,169 | |||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,000 | 10/04/2019 | OWN/2019-20/P/30 | Expenditures | 105,674 | |||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,500 | 10/04/2019 | OWN/2019-20/P/31 | Expenditures | 26,459 | |||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,460 | 11/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 24,000 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 45,000 | 11/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 43,139 | |||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,000 | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 16,877 | |||||||
30/04/2019 | THAI/2019-20/R/1 | Direct Receipts | 9 | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,689 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 560,361 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,503 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 16,041 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 295,110 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 315,753 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 82,754 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 247,018 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,369 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 249,944 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 34,848 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 17,424 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 32,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:08 PM. |