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.) |
04/01/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 4,604 | 02/01/2020 | OWN/2019-20/P/32 | Expenditures | 200,000 | |||||||
04/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,472 | 04/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 9,000 | |||||||
04/01/2020 | STS/2019-20/R/2 | Direct Receipts | 877,964.3 | 04/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 16,875 | |||||||
04/01/2020 | STS/2019-20/R/4 | Direct Receipts | 1,373 | 04/01/2020 | MGNREGA/2019-20/P/9 | Expenditures | 1,875 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 733,173 | 04/01/2020 | STS/2019-20/P/2 | Expenditures | 366.3 | |||||||
18/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 371 | 14/01/2020 | OWN/2019-20/P/33 | Expenditures | 11,100 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:17:16 PM. |