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 | MGNREGA/2019-20/R/1 | Direct Receipts | 30,963 | 01/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 30,237 | |||||||
02/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 2,100 | 01/01/2020 | TSC/2019-20/P/56 | Expenditures | 120,000 | |||||||
05/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 124,000 | 10/01/2020 | TSC/2019-20/P/55 | Expenditures | 108,000 | |||||||
12/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,789 | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
17/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,800 | 29/01/2020 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
17/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,335 | 29/01/2020 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:58:56 PM. |