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.) |
03/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 270 | 04/02/2020 | OWN/2019-20/P/88 | Expenditures | 17.7 | 24/02/2020 | OWN/2019-20/C/35 | 1,800 | ||||
03/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 717 | 04/02/2020 | OWN/2019-20/P/91 | Expenditures | 17.7 | |||||||
03/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 294 | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 35,000 | |||||||
03/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,726 | 25/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,180 | |||||||
03/02/2020 | STS/2019-20/R/18 | Direct Receipts | 98 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 96,000 | Expenditures | ||||||||||
05/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,519 | Expenditures | ||||||||||
05/02/2020 | SAS/2019-20/R/16 | Direct Receipts | 2,281 | Expenditures | ||||||||||
05/02/2020 | STS/2019-20/R/17 | Direct Receipts | 10 | Expenditures | ||||||||||
05/02/2020 | STS/2019-20/R/19 | Direct Receipts | 65 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 14,862 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 79,641 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 22,350 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 19,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:03 AM. |