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/34 | Direct Receipts | 4,000 | 02/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 118,600 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,420 | 03/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,400 | |||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,249 | 06/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 118,800 | |||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | 06/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 119,400 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 31,598 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,549 | 12/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,649 | |||||||
28/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 84 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 7,000 | |||||||
28/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 855 | 20/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 76,700 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:35:23 AM. |