Voucher Wise Summary Report
Opening Balance | 1,800,281.63 | |||||||||||||
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 | 65,844 | 01/04/2019 | OWN/2019-20/P/34 | Expenditures | 38,805 | |||||||
01/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,310 | 20/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 34,650 | |||||||
01/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,511 | 20/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 43,200 | |||||||
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 574,591 | 20/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 25,200 | |||||||
24/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,500 | 20/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 72,702 | |||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 196,480 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 181,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:22 PM. |