Voucher Wise Summary Report
Opening Balance | 1,785,698.3 | |||||||||||||
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 | 16,800 | 01/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 4,148 | |||||||
01/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 520 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 385,303 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 59 | |||||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,000 | 30/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 852 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:44 AM. |