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 | 162 | 09/01/2020 | FFC/2019-20/P/15 | Expenditures | 93,407 | 18/01/2020 | OWN/2019-20/C/11 | 28,720 | ||||
01/01/2020 | STS/2019-20/R/5 | Direct Receipts | 1,019 | 13/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,200 | 18/01/2020 | OWN/2019-20/C/21 | 31,900 | ||||
18/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 28,720 | 18/01/2020 | OWN/2019-20/P/86 | Expenditures | 3,700 | |||||||
18/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 31,900 | 20/01/2020 | OWN/2019-20/P/119 | Expenditures | 4,800 | |||||||
30/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 217,644 | 20/01/2020 | OWN/2019-20/P/120 | Expenditures | 3,700 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/121 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:06 AM. |