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.) |
06/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,602.91 | 06/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 6,000 | 07/02/2020 | OWN/2019-20/C/15 | 6,000 | ||||
07/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 352,331 | 22/02/2020 | STS/2019-20/P/2 | Expenditures | 4,500 | 11/02/2020 | OWN/2019-20/C/16 | 10,021 | ||||
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,127 | 22/02/2020 | STS/2019-20/P/3 | Expenditures | 9,000 | 15/02/2020 | OWN/2019-20/C/10 | 7,325 | ||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,500 | 22/02/2020 | STS/2019-20/P/4 | Expenditures | 9,000 | 15/02/2020 | OWN/2019-20/C/18 | 5,600 | ||||
11/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,103 | 22/02/2020 | STS/2019-20/P/5 | Expenditures | 398,000 | 20/02/2020 | OWN/2019-20/C/11 | 11,500 | ||||
15/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,375 | 22/02/2020 | STS/2019-20/P/6 | Expenditures | 4,500 | 20/02/2020 | OWN/2019-20/C/17 | 5,800 | ||||
15/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,610 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:28 PM. |