Voucher Wise Summary Report
Opening Balance | 3,061,532.08 | |||||||||||||
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 | 37,077 | 01/04/2019 | OWN/2019-20/P/60 | Expenditures | 70,296.41 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 549,083 | 04/04/2019 | OWN/2019-20/P/128 | Expenditures | 49,259 | |||||||
09/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 950 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
09/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,007 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,635 | |||||||
09/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 415.75 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 767 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,213 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,052 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 299,784 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,100 | |||||||
29/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 13,463.41 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,256 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 267,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:10:03 PM. |