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.) |
01/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,060 | 01/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 8,000 | 01/03/2020 | MGNREGA/2019-20/J/1 | 8,500 | ||||
01/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,771 | 01/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,000 | |||||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,374 | 01/03/2020 | OWN/2019-20/P/61 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,174 | 01/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,500 | |||||||
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,964 | 01/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
15/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,790 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
16/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 8,000 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 15/03/2020 | STS/2019-20/P/3 | Expenditures | 198,192 | ||||||||||
Direct Receipts | 16/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 10,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:23 AM. |