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.) |
01/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 25 | 04/02/2020 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
01/02/2020 | STS/2019-20/R/6 | Direct Receipts | 443 | 04/02/2020 | OWN/2019-20/P/24 | Expenditures | 177 | |||||||
04/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 04/02/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
10/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 619,993 | 13/02/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 23,998 | 13/02/2020 | OWN/2019-20/P/27 | Expenditures | 16,200 | |||||||
28/02/2020 | STS/2019-20/R/7 | Direct Receipts | 6 | 18/02/2020 | OWN/2019-20/P/28 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:58 PM. |