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 | OWN/2019-20/R/6 | Direct Receipts | 736 | 02/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 36,096 | |||||||
02/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 36,096 | 03/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 366,743 | |||||||
03/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 366,743 | 04/01/2020 | HY/2019-20/P/4 | Expenditures | 10,000 | |||||||
04/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 27,072 | 04/01/2020 | HY/2019-20/P/5 | Expenditures | 16,000 | |||||||
06/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 27,072 | 04/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 27,072 | |||||||
07/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 50,000 | 06/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 27,072 | |||||||
08/01/2020 | HY/2019-20/R/11 | Direct Receipts | 4,000 | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 157,014 | |||||||
24/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 50,760 | 14/01/2020 | OWN/2019-20/P/10 | Expenditures | 15 | |||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 50,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:15:27 AM. |