Voucher Wise Summary Report
Opening Balance | 1,418,469 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 800 | 04/04/2019 | OWN/2019-20/P/56 | Expenditures | 24,000 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 360 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 60 | |||||||
08/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 133 | 15/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 52,500 | |||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | 22/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 19,000 | |||||||
27/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 360 | 22/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 22,585 | |||||||
27/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 22/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 69,312 | |||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:44:04 PM. |