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.) |
01/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,055 | 01/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,200 | 01/01/2020 | OWN/2019-20/P/125 | Expenditures | 25,000 | |||||||
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,900 | 16/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,330 | |||||||
01/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,212 | 17/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 141,546 | |||||||
01/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,847 | 21/01/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,888 | 21/01/2020 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,235 | 21/01/2020 | OWN/2019-20/P/111 | Expenditures | 90 | |||||||
21/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,620 | 21/01/2020 | OWN/2019-20/P/112 | Expenditures | 16,780 | |||||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | 21/01/2020 | OWN/2019-20/P/129 | Expenditures | 200 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/109 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/104 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/126 | Expenditures | 23,410 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/106 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:45:20 AM. |