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/11 | Direct Receipts | 144 | 13/02/2020 | FFC/2019-20/P/3 | Expenditures | 285,682 | |||||||
20/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,670 | 26/02/2020 | OWN/2019-20/P/57 | Expenditures | 5,608 | |||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 20,000 | 26/02/2020 | OWN/2019-20/P/58 | Expenditures | 18,850 | |||||||
22/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,000 | 26/02/2020 | OWN/2019-20/P/59 | Expenditures | 5,485 | |||||||
25/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,510 | 26/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
25/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,000 | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
26/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,212 | 27/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,400 | |||||||
26/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:22 AM. |