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/6 | Direct Receipts | 29 | 01/02/2020 | OWN/2019-20/P/102 | Expenditures | 8,400 | 01/02/2020 | OWN/2019-20/C/24 | 1,600 | ||||
01/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 201 | 01/02/2020 | OWN/2019-20/P/104 | Expenditures | 400 | 25/02/2020 | OWN/2019-20/C/25 | 4,000 | ||||
01/02/2020 | STS/2019-20/R/4 | Direct Receipts | 149 | 25/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
25/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 774 | 25/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
25/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 760 | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 52 | |||||||
25/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 518 | 29/02/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
25/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:08:29 AM. |