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.) |
02/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,437 | 02/12/2019 | OWN/2019-20/P/34 | Expenditures | 40,300 | |||||||
11/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,940 | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 7,900 | |||||||
15/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,200 | 15/12/2019 | OWN/2019-20/P/43 | Expenditures | 950 | |||||||
15/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 12,000 | 15/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,050 | |||||||
25/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,774 | 15/12/2019 | OWN/2019-20/P/45 | Expenditures | 200 | |||||||
26/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 8,000 | 15/12/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/49 | Expenditures | 74 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:16:35 PM. |