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 | 32 | 14/01/2020 | OWN/2019-20/P/62 | Expenditures | 60,017.7 | |||||||
08/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 192,000 | 20/01/2020 | OWN/2019-20/P/63 | Expenditures | 168,000 | |||||||
08/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,000 | 20/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,500 | |||||||
08/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | 22/01/2020 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 745,954 | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 207,608 | |||||||
29/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,783 | 30/01/2020 | FFC/2019-20/P/32 | Expenditures | 10,476 | |||||||
Direct Receipts | 30/01/2020 | STS/2019-20/P/12 | Expenditures | 18.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:08 PM. |