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.) |
03/01/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 23,876 | 03/01/2020 | MGNREGA/2019-20/P/41 | Expenditures | 23,876 | 12/01/2020 | FFC/2019-20/C/1 | 13,286 | ||||
04/01/2020 | MGNREGA/2019-20/R/42 | Direct Receipts | 6,768 | 04/01/2020 | MGNREGA/2019-20/P/42 | Expenditures | 6,768 | 13/01/2020 | OWN/2019-20/C/4 | 24,000 | ||||
06/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,000 | 06/01/2020 | HY/2019-20/P/3 | Expenditures | 4,000 | |||||||
07/01/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 5,640 | 07/01/2020 | MGNREGA/2019-20/P/43 | Expenditures | 5,640 | |||||||
13/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 16,000 | 14/01/2020 | MGNREGA/2019-20/P/44 | Expenditures | 42,300 | |||||||
14/01/2020 | MGNREGA/2019-20/R/44 | Direct Receipts | 42,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:27:34 PM. |