Voucher Wise Summary Report
Opening Balance | 2,070,033.93 | |||||||||||||
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 | 145 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,800 | |||||||
01/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 987 | 09/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | |||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,184.3 | 09/04/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
01/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 6 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 24 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 750 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,098 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 345 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:02 PM. |