Voucher Wise Summary Report
Opening Balance | 1,904,472.32 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,150 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 142 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,179 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,440 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
16/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 12,245 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 950 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,202 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 130 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,819 | 21/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,550 | |||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,627 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:55 AM. |