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.) |
01/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 18,326 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 18,326 | |||||||
07/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | 11/03/2020 | OWN/2019-20/P/29 | Expenditures | 9,600 | |||||||
07/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,371 | 12/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
14/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,371 | 22/03/2020 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
15/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,442 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 10,500 | |||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,920 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
19/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 90 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 9,500 | |||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,581 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 95,602 | |||||||
22/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,587 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 40,467 | |||||||
22/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,587 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,950 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,161 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:19 AM. |