Voucher Wise Summary Report
Opening Balance | 1,870,248.83 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 114 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.17 | |||||||
16/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 11,136 | 21/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,500 | |||||||
28/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,500 | 21/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,500 | |||||||
28/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,691 | 21/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 28/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:54 PM. |