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.) |
06/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 10,000 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 1,060 | |||||||
06/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 700 | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 10,450 | |||||||
07/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 22,818 | 22/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 22,818 | |||||||
10/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 11,303 | 22/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,800 | |||||||
10/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 7,200 | 28/01/2020 | OWN/2019-20/P/74 | Expenditures | 40,320 | |||||||
15/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 700 | 30/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 1,984 | |||||||
22/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,345 | 30/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,725 | |||||||
23/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 14,423 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 26,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:46 AM. |