Voucher Wise Summary Report
Opening Balance | 631,347.83 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,641 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 380 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 206 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,641 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 19/04/2019 | OWN/2019-20/P/3 | Expenditures | 123 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 146 | 19/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,410 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 97 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,942 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 498 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:24 AM. |