Voucher Wise Summary Report
Opening Balance | 567,779 | |||||||||||||
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 | 283 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,300 | 01/04/2019 | OWN/2019-20/C/17 | 24,727 | ||||
04/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 135,974 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 236 | |||||||
11/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 9,539 | 11/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 45,000 | |||||||
23/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,801 | 22/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 9,530 | |||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 8,687 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:30 PM. |