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.) |
06/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,331 | 01/12/2019 | FFC/2019-20/P/5 | Expenditures | 125,000 | 31/12/2019 | OWN/2019-20/C/11 | 5,000 | ||||
21/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,600 | 02/12/2019 | FFC/2019-20/P/6 | Expenditures | 260,000 | |||||||
21/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,151 | 02/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,725 | 02/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,100,000 | |||||||
23/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,939 | 02/12/2019 | OWN/2019-20/P/61 | Expenditures | 50,000 | |||||||
25/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 06/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,331 | |||||||
26/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,200 | 25/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 626 | 28/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
28/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,300 | 30/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
28/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,673 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:52 AM. |