Voucher Wise Summary Report
Opening Balance | 9,475,645.1 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,260 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 879,198 | |||||||
08/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 879,198 | 09/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 245,700 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,400 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,664 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 800 | 25/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 152,976 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:22:40 PM. |