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.) |
01/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 28 | 04/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,039.3 | |||||||
01/01/2020 | STS/2019-20/R/2 | Direct Receipts | 611 | 04/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,520 | |||||||
07/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,100 | 07/01/2020 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
07/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,000 | 07/01/2020 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
21/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 23/01/2020 | OWN/2019-20/P/43 | Expenditures | 6,875 | |||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 221,284 | 27/01/2020 | FFC/2019-20/P/5 | Expenditures | 52,700 | |||||||
27/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:08 AM. |