Voucher Wise Summary Report
Opening Balance | 6,475,720.5 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,926 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 59 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 121,315 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,000 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
16/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 956 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:03 PM. |