Voucher Wise Summary Report
Opening Balance | 3,600,960 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,495 | 18/04/2019 | OWN/2019-20/P/12 | Expenditures | 200 | |||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,160 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,030 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,350 | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 16,000 | |||||||
24/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 35,536 | 24/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 35,536 | |||||||
28/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,277 | 28/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,200 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,569 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:49 AM. |