Voucher Wise Summary Report
Opening Balance | 19,804,529.37 | |||||||||||||
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 | 351,939 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 134,784 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,411 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 214,340 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,958 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 55,540 | |||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 22,550 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 86,386.72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:56 PM. |