Voucher Wise Summary Report
Opening Balance | 1,507,585.63 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,757 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | 08/04/2019 | OWN/2019-20/C/3 | 3,800 | ||||
02/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 720 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 124,174 | 30/04/2019 | OWN/2019-20/C/2 | 4,200 | ||||
02/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 720 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,260 | |||||||
02/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 720 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 19,200 | |||||||
02/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 720 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
02/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 720 | 30/04/2019 | STS/2019-20/P/1 | Expenditures | 150,000 | |||||||
02/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 30/04/2019 | STS/2019-20/P/2 | Expenditures | 50,000 | |||||||
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 36,875 | 30/04/2019 | STS/2019-20/P/3 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:43 AM. |