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.) |
01/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 418 | 01/02/2020 | OWN/2019-20/P/119 | Expenditures | 37,000 | |||||||
04/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,850 | 01/02/2020 | OWN/2019-20/P/120 | Expenditures | 10,000 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,045 | 01/02/2020 | OWN/2019-20/P/121 | Expenditures | 2,400 | |||||||
06/02/2020 | STS/2019-20/R/4 | Direct Receipts | 710 | 04/02/2020 | OWN/2019-20/P/122 | Expenditures | 14,250 | |||||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,500 | 04/02/2020 | OWN/2019-20/P/123 | Expenditures | 14,250 | |||||||
29/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 31 | 04/02/2020 | OWN/2019-20/P/124 | Expenditures | 12,250 | |||||||
29/02/2020 | STS/2019-20/R/5 | Direct Receipts | 50 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 12,250 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/133 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:56 AM. |