Voucher Wise Summary Report
Opening Balance | 3,525,963.66 | |||||||||||||
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 | SAS/2019-20/R/3 | Direct Receipts | 310 | 13/04/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
26/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,550 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,050 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/34 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:55:25 AM. |