Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,500,000 | 02/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 618,576 | |||||||
03/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,233 | 02/03/2020 | OWN/2019-20/P/120 | Expenditures | 126,867 | |||||||
09/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 80,472 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 22,000 | |||||||
23/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 190,444 | 07/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,100 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 80,472 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/124 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 190,444 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:42 PM. |