Voucher Wise Summary Report
Opening Balance | 316,893.77 | |||||||||||||
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 | 290 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 166,464 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,700 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,910 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,400 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,850 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:37:34 PM. |