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.) |
01/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,443.09 | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 911 | 06/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,560 | 06/03/2020 | OWN/2019-20/P/12 | Expenditures | 25,000 | |||||||
19/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,050 | 11/03/2020 | OWN/2019-20/P/18 | Expenditures | 911 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 38,170 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 5,500 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,325 | 20/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,730 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,631 | 23/03/2020 | OWN/2019-20/P/15 | Expenditures | 22,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 34 | 27/03/2020 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:23 PM. |