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.) |
01/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 148 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
01/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,400 | 06/01/2020 | OWN/2019-20/P/63 | Expenditures | 900 | |||||||
01/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 47 | 25/01/2020 | OWN/2019-20/P/57 | Expenditures | 5,500 | |||||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,070 | 25/01/2020 | OWN/2019-20/P/58 | Expenditures | 450 | |||||||
06/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 800 | 25/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,150 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 553,312 | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 800 | |||||||
23/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 159,000 | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 600 | |||||||
23/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,045 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:01 PM. |