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.) |
06/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 23 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 29.5 | |||||||
06/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,359 | 07/02/2020 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 21,600 | 14/02/2020 | OWN/2019-20/P/36 | Expenditures | 929 | |||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 34,480 | 15/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,850 | |||||||
18/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 20,449 | 18/02/2020 | OWN/2019-20/P/37 | Expenditures | 50,000 | |||||||
28/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,600 | 18/02/2020 | OWN/2019-20/P/38 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/72 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:32:52 AM. |