Voucher Wise Summary Report
Opening Balance | 1,412,856.89 | |||||||||||||
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.) |
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,768 | 05/04/2019 | OWN/2019-20/P/34 | Expenditures | 108 | 20/04/2019 | OWN/2019-20/C/2 | 3,350 | ||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,600 | 05/04/2019 | OWN/2019-20/P/35 | Expenditures | 1,180 | 21/04/2019 | OWN/2019-20/C/4 | 4,000 | ||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,301 | 05/04/2019 | OWN/2019-20/P/36 | Expenditures | 396 | 29/04/2019 | OWN/2019-20/C/3 | 3,300 | ||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/37 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/38 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:08:42 PM. |