Voucher Wise Summary Report
Opening Balance | 887,334.93 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,115 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 04/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 55,780 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,360 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 800 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 250 | 13/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,216 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 250 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,789 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 642 | Expenditures | ||||||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,216 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 680 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,520 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:15 AM. |