Voucher Wise Summary Report
Opening Balance | 1,662,878.01 | |||||||||||||
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 | 16 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,259.72 | 09/04/2019 | OWN/2019-20/C/1 | 13,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,700 | 17/04/2019 | OWN/2019-20/P/14 | Expenditures | 470 | 09/04/2019 | OWN/2019-20/C/4 | 11,000 | ||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 269,538 | Expenditures | 16/04/2019 | OWN/2019-20/C/2 | 20,000 | |||||||
17/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | Expenditures | 16/04/2019 | OWN/2019-20/C/5 | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:22 PM. |