Voucher Wise Summary Report
Opening Balance | 4,982,936.05 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 76 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,800 | 05/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 911,572 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,300 | 05/04/2019 | OWN/2019-20/C/9 | 240 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | |||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 642 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 923 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:32 AM. |