Voucher Wise Summary Report
Opening Balance | 5,051,889.18 | |||||||||||||
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/1 | Direct Receipts | 473 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 720 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
26/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,550 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,720 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 147 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:53:10 AM. |