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.) |
12/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 9,000 | 01/02/2020 | OWN/2019-20/P/107 | Expenditures | 48,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/108 | Expenditures | 12,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 16,362 | 05/02/2020 | OWN/2019-20/P/109 | Expenditures | 7,650 | |||||||
12/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 3,116 | 05/02/2020 | OWN/2019-20/P/110 | Expenditures | 12,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 9,600 | 20/02/2020 | OWN/2019-20/P/111 | Expenditures | 12,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 21,700 | 24/02/2020 | OWN/2019-20/P/112 | Expenditures | 48,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 23,025 | 27/02/2020 | OWN/2019-20/P/113 | Expenditures | 1,800 | |||||||
12/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,960 | 27/02/2020 | OWN/2019-20/P/114 | Expenditures | 100 | |||||||
20/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 27/02/2020 | OWN/2019-20/P/115 | Expenditures | 9 | |||||||
24/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,740 | 27/02/2020 | OWN/2019-20/P/116 | Expenditures | 9 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:49 PM. |