Voucher Wise Summary Report
Opening Balance | 1,766,218.81 | |||||||||||||
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 | 4,068 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 775 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
17/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,400 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 144,000 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,100 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:57 AM. |