Voucher Wise Summary Report
Opening Balance | 3,572,299.13 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,850 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
08/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,250 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 970 | |||||||
12/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,317 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,500 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40,000 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,142 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 472,391 | 20/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,317 | |||||||
18/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,417 | 23/04/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 38.88 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,800 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 72,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:14:23 AM. |