Voucher Wise Summary Report
Opening Balance | 3,241,125.38 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 09/04/2019 | STS/2019-20/P/3 | Expenditures | 10,038 | |||||||
26/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,550 | 25/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,550 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,208 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 36,993 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,620 | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,208 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:29 AM. |