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.) |
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,218 | 07/02/2020 | OWN/2019-20/P/14 | Expenditures | 75,000 | |||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,964 | 10/02/2020 | OWN/2019-20/P/15 | Expenditures | 94.4 | |||||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,370 | 13/02/2020 | OWN/2019-20/P/16 | Expenditures | 2,800 | |||||||
11/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,480 | 16/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 3,020 | |||||||
13/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,880 | 24/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 1,261 | |||||||
17/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 208,385 | 28/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 3,969 | |||||||
23/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,681 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,190 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 132.45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:05 PM. |