Voucher Wise Summary Report
Opening Balance | 312,714.34 | |||||||||||||
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/1 | Direct Receipts | 13 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 30,119 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 13 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 48,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 103.22 | 02/04/2019 | OWN/2019-20/P/17 | Expenditures | 34,000 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 35 | 02/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
02/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 168 | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,520 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 415 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,960 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 425 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,360 | |||||||
23/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,450 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 22,000 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:43:33 PM. |