Voucher Wise Summary Report
Opening Balance | 3,333,242.53 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,031 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 88.5 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,118 | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 6,650 | |||||||
26/04/2019 | STS/2019-20/R/1 | Direct Receipts | 7,500 | 07/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 236 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 354 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/04/2019 | STS/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:42 PM. |