Voucher Wise Summary Report
Opening Balance | 2,308,149.59 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,148 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,006 | 05/04/2019 | OWN/2019-20/C/1 | 2,148 | ||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,094 | 07/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 19,430 | 11/04/2019 | OWN/2019-20/C/2 | 651 | ||||
07/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 28 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,025 | 18/04/2019 | OWN/2019-20/C/3 | 4,193 | ||||
07/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 18,930 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 70.8 | 24/04/2019 | OWN/2019-20/C/4 | 2,079 | ||||
07/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 41 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 59 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 651 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 760 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,193 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:26:44 PM. |