Voucher Wise Summary Report
Opening Balance | 2,730,043.01 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,232 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 65,261 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,745 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,428 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,050 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,031 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 880 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,090 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 14,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:53 PM. |