Voucher Wise Summary Report
Opening Balance | 1,701,553.1 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 412 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | 22/04/2019 | OWN/2019-20/C/1 | 10,500 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,246 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | 25/04/2019 | OWN/2019-20/C/2 | 6,000 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,220 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | 26/04/2019 | OWN/2019-20/C/3 | 400 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,590 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,586 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 398 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:04 PM. |