Voucher Wise Summary Report
Opening Balance | 631,879.79 | |||||||||||||
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 | 7 | 12/04/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | 15/04/2019 | OWN/2019-20/C/1 | 11,000 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,500 | 12/04/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,064 | 12/04/2019 | OWN/2019-20/P/29 | Expenditures | 5,400 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/30 | Expenditures | 17,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:53:27 AM. |