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.) |
01/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 71 | 05/02/2020 | OWN/2019-20/P/17 | Expenditures | 3,500 | |||||||
05/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,072 | 23/02/2020 | FFC/2019-20/P/3 | Expenditures | 11,200 | |||||||
14/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,850 | 24/02/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,800 | 24/02/2020 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,350 | 26/02/2020 | OWN/2019-20/P/20 | Expenditures | 1,575 | |||||||
23/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 434 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,882 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,099 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,099 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,099 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:15 AM. |