Voucher Wise Summary Report
Opening Balance | 3,113,854.2 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,625 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,425 | 30/04/2019 | OWN/2019-20/C/1 | 4,395 | ||||
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 93,534 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 410 | 30/04/2019 | OWN/2019-20/C/2 | 10,451.2 | ||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 132,946 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 154 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,400 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 895 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,875 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,258 | Expenditures | ||||||||||
30/04/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 612 | Expenditures | ||||||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:49:47 AM. |