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.) |
06/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 826,719 | 16/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 200,000 | 25/03/2020 | MGNREGA/2019-20/J/1 | 3,967 | ||||
06/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 1,181,216.28 | 20/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 749,000 | |||||||
07/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 66,636 | Expenditures | ||||||||||
20/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 749,000 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:38:30 PM. |