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/10 | Direct Receipts | 172 | 07/01/2020 | OWN/2019-20/P/69 | Expenditures | 23,799 | 16/01/2020 | OWN/2019-20/C/20 | 300 | ||||
07/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,819 | 07/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,802 | 23/01/2020 | OWN/2019-20/C/21 | 11,900 | ||||
14/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 315 | 23/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,888 | |||||||
16/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 300 | 24/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,400 | |||||||
21/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 380 | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 200,000 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,516 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:58 AM. |