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.) |
06/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 20 | 03/02/2020 | OWN/2019-20/P/90 | Expenditures | 7,975 | |||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 13,956 | 03/02/2020 | OWN/2019-20/P/91 | Expenditures | 4,900 | |||||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 20,900 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
13/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,143 | 04/02/2020 | OWN/2019-20/P/83 | Expenditures | 8,475 | |||||||
14/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 20,800 | 04/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,200 | |||||||
15/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,240 | 07/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,407 | |||||||
20/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,950 | 13/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,970 | |||||||
25/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 14,738 | 13/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
26/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 13,966 | 14/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,480 | |||||||
29/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 20,000 | 14/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,800 | |||||||
29/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 14,000 | 25/02/2020 | OWN/2019-20/P/88 | Expenditures | 8,500 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:20 AM. |