Voucher Wise Summary Report
Opening Balance | 903,687.22 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,209 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 691 | 05/04/2019 | NRDWSP/2019-20/C/1 | 3,600 | ||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 270 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,081 | 05/04/2019 | OWN/2019-20/C/1 | 22,750 | ||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,081 | 08/04/2019 | NRDWSP/2019-20/C/2 | 450 | |||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2 | 12/04/2019 | OWN/2019-20/C/2 | 2,209 | |||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 0.36 | 24/04/2019 | OWN/2019-20/C/3 | 270 | |||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,965 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,411 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,807 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,139 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 63,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:55 AM. |