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/5 | Direct Receipts | 15 | 01/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,800 | |||||||
01/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,250 | 01/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 111 | 01/01/2020 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 13,615 | 01/01/2020 | OWN/2019-20/P/86 | Expenditures | 380 | |||||||
01/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 720 | 01/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,897 | |||||||
01/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 720 | 06/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 11,035 | 09/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 80 | 09/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 80 | 09/01/2020 | OWN/2019-20/P/88 | Expenditures | 900 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 658,444 | 09/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:20:19 PM. |