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.) |
02/03/2020 | MGNREGA/2019-20/R/2 | Refund of OB Advance | 1,400,000 | 02/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 2,800,000 | |||||||
02/03/2020 | MGNREGA/2019-20/R/3 | Refund of OB Advance | 1,400,000 | 04/03/2020 | TPDF/2019-20/P/29 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 999 | 07/03/2020 | TPDF/2019-20/P/30 | Expenditures | 1,400 | |||||||
31/03/2020 | TPDF/2019-20/R/17 | Direct Receipts | 2,324 | 07/03/2020 | TPDF/2019-20/P/31 | Expenditures | 2,350 | |||||||
31/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 33,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:51:02 PM. |