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/5 | Direct Receipts | 51 | 03/03/2020 | OWN/2019-20/P/14 | Expenditures | 6,500 | |||||||
17/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,700 | 03/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 23,691 | 03/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 23,400 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,500 | |||||||
21/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 500 | 20/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 4,400 | |||||||
21/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,362 | 20/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,554 | 21/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/17 | Expenditures | 3,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:07 PM. |