Voucher Wise Summary Report
Opening Balance | 875,595.96 | |||||||||||||
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.) |
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 35,000 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | 01/04/2019 | OWN/2019-20/C/1 | 9,270 | ||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,670 | 15/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | |||||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 78 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,017 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,029 | 15/04/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,951 | 15/04/2019 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,944 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:12 AM. |