Voucher Wise Summary Report
Opening Balance | 1,373,444.67 | |||||||||||||
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/38 | Direct Receipts | 206 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,288 | |||||||
18/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 17,910 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,100 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,268 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 39,000 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/38 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/37 | Expenditures | 424 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/04/2019 | STS/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/04/2019 | STS/2019-20/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:45:33 AM. |