Voucher Wise Summary Report
Opening Balance | 1,475,178.42 | |||||||||||||
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 | 300,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 58.9 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
09/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7 | 06/04/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
09/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 800 | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11.8 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:57:04 AM. |