Voucher Wise Summary Report
Opening Balance | 2,825,950.1 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,500 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 226,209 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 278,729 | 01/04/2019 | OWN/2019-20/P/65 | Expenditures | 4,560 | |||||||
01/04/2019 | STS/2019-20/R/12 | Direct Receipts | 4,400 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,000 | |||||||
01/04/2019 | STS/2019-20/R/7 | Direct Receipts | 43,238.5 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 236 | |||||||
09/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,622 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,300 | |||||||
19/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,060 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,200 | |||||||
29/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,730 | 28/04/2019 | OWN/2019-20/P/66 | Expenditures | 12,730 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:34 PM. |