Voucher Wise Summary Report
Opening Balance | 2,113,813.02 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 13,315 | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 13,000 | |||||||
17/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
17/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:59 AM. |