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.) |
14/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 138 | 25/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 118 | |||||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 25/03/2020 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 133 | 27/03/2020 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
27/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 28,800 | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 39,000 | |||||||
27/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,650 | 30/03/2020 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,147 | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
28/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 59 | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,700 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 39,000 | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,300 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 13,500 | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,616 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,616 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:50 AM. |