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.) |
02/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,700 | 02/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 34,560 | |||||||
06/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 14,890 | 02/01/2020 | OWN/2019-20/P/16 | Expenditures | 2,700 | |||||||
22/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 36,000 | 03/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 8,640 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/17 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 08/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 09/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 13/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 630 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/18 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:01 AM. |