Voucher Wise Summary Report
Opening Balance | 4,183,777.3 | |||||||||||||
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/2 | Direct Receipts | 5,248 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,346 | |||||||
09/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,000 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | |||||||
09/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 98 | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 269 | 09/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,400 | |||||||
20/04/2019 | STS/2019-20/R/1 | Direct Receipts | 5,607 | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/1 | Expenditures | 360,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:15 AM. |