Voucher Wise Summary Report
Opening Balance | 576,450.78 | |||||||||||||
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.) |
07/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 11,398 | 13/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,500 | 12/04/2019 | OWN/2019-20/C/1 | 6,000 | ||||
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,000 | 21/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | 12/04/2019 | OWN/2019-20/C/12 | 5,000 | ||||
07/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,000 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | 12/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 383,302 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | 12/04/2019 | OWN/2019-20/C/4 | 19,000 | ||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | 14/04/2019 | OWN/2019-20/C/14 | 6,100 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,055 | 15/04/2019 | OWN/2019-20/C/15 | 4,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:23 PM. |