Voucher Wise Summary Report
Opening Balance | 568,307.84 | |||||||||||||
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.) |
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,000 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,000 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,118,068 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:37 AM. |