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.) |
07/11/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 20,304 | 07/11/2019 | MGNREGA/2019-20/P/16 | Expenditures | 20,304 | |||||||
14/11/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 65,048 | 08/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 479,684 | |||||||
15/11/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 7,896 | 14/11/2019 | MGNREGA/2019-20/P/17 | Expenditures | 65,048 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,315 | 15/11/2019 | MGNREGA/2019-20/P/18 | Expenditures | 7,896 | |||||||
21/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 229,257 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 90,230 | |||||||
25/11/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 72,192 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 7,662 | |||||||
Direct Receipts | 21/11/2019 | PDS/2019-20/P/7 | Expenditures | 151,702 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/19 | Expenditures | 72,192 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/8 | Expenditures | 176,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:10 PM. |