Voucher Wise Summary Report
Opening Balance | 3,265,743.62 | |||||||||||||
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/16 | Direct Receipts | 60,417.53 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,180 | |||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,758 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 145,431 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 280,646 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,545 | |||||||
22/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 361 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 130,500 | |||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 119,810 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:04 AM. |