Voucher Wise Summary Report
Opening Balance | 1,808,748.14 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 92 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,300 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 737.5 | 05/04/2019 | FFC/2019-20/P/8 | Expenditures | 149 | |||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,111 | 05/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,111 | |||||||
12/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,111 | 12/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,111 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,000 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:28 PM. |