Voucher Wise Summary Report
Opening Balance | 652,171.04 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,080 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
19/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 460 | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 9,726 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 320 | 09/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,652 | |||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/31 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/32 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:45 AM. |