Voucher Wise Summary Report
Opening Balance | 23,280,438.8 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 52,100 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 53,500 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,200 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 48,700 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,800 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 60,300 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,600 | |||||||
26/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 903,586 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,700 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 49,950 | 26/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 903,586 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 11,713 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 20,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:04 AM. |