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/4 | Direct Receipts | 104 | 17/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,900 | |||||||
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 68 | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 49 | |||||||
01/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 695 | 20/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,392 | 20/03/2020 | OWN/2019-20/P/16 | Expenditures | 492 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,949 | 31/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 2,655 | |||||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,372 | 31/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 45 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 920 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 7,200 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,676 | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 54 | |||||||
31/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,700 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 57 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:39 AM. |