Voucher Wise Summary Report
Opening Balance | 723,595.76 | |||||||||||||
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/1 | Direct Receipts | 1 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,500 | 11/04/2019 | OWN/2019-20/C/1 | 40,000 | ||||
02/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 90,277 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 42,000 | |||||||
02/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,500 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 98,740 | |||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,600 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 96,515 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,000 | 25/04/2019 | OWN/2019-20/P/45 | Expenditures | 60,000 | |||||||
11/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 40,000 | 25/04/2019 | OWN/2019-20/P/46 | Expenditures | 1,600 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:43 AM. |