Voucher Wise Summary Report
Opening Balance | 2,391,048.11 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,875 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 393 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 260 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,740 | |||||||
02/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 11,114.31 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 260 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 776,563 | 01/04/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/41 | Expenditures | 118 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/30 | Expenditures | 3,058.47 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:39 AM. |