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.) |
01/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 10,544 | 10/02/2020 | OWN/2019-20/P/27 | Expenditures | 850 | |||||||
01/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,509 | 11/02/2020 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
01/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 731 | 11/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,895 | |||||||
01/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 800 | 20/02/2020 | OWN/2019-20/P/28 | Expenditures | 13,400 | |||||||
11/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 95,215 | 21/02/2020 | FFC/2019-20/P/8 | Expenditures | 110,817 | |||||||
11/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 14,144 | 21/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 95,215 | |||||||
21/02/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,975 | 21/02/2020 | TSC/2019-20/P/1 | Expenditures | 4,999 | |||||||
21/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,660 | 29/02/2020 | OWN/2019-20/P/29 | Expenditures | 5,285 | |||||||
21/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,475 | 29/02/2020 | OWN/2019-20/P/35 | Expenditures | 400 | |||||||
21/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:10 PM. |