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.) |
08/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 740,346 | 17/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 48,000 | |||||||
17/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 740,346 | 21/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 50,000 | |||||||
17/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 100,000 | 21/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 50,000 | |||||||
18/01/2020 | NDPS/2019-20/R/1 | Direct Receipts | 6,000 | 24/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 50,000 | |||||||
19/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 488,166 | 27/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 50,000 | |||||||
22/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 494,208 | 29/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 50,000 | |||||||
31/01/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 2,337 | 31/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:55 PM. |