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.) |
15/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 14,180 | 05/12/2019 | FFC/2019-20/P/4 | Expenditures | 38,400 | |||||||
20/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,200 | |||||||
26/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,122 | 05/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,200 | |||||||
26/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 60 | 05/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,560 | |||||||
26/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 250 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,420 | |||||||
30/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 15,770 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/80 | Expenditures | 580 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/88 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:20:10 AM. |