Voucher Wise Summary Report
Opening Balance | 897,786.93 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 118.46 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,000 | 08/04/2019 | OWN/2019-20/C/1 | 24,399 | ||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 30,000 | 15/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,297 | 08/04/2019 | OWN/2019-20/C/2 | 11,121 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,050 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:30:07 AM. |