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.) |
09/09/2020 | MBPY/2020-21/R/5 | Direct Receipts | 16,171,167 | 01/09/2020 | CMRF/2020-21/P/66 | Expenditures | 932,000 | |||||||
Direct Receipts | 01/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 22,955 | ||||||||||
Direct Receipts | 01/09/2020 | MGNREGA/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/09/2020 | WODC/2020-21/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/09/2020 | MBPY/2020-21/P/22 | Expenditures | 2,800,000 | ||||||||||
Direct Receipts | 09/09/2020 | MBPY/2020-21/P/5 | Expenditures | 18,616,000 | ||||||||||
Direct Receipts | 21/09/2020 | MBPY/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | MBPY/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | MBPY/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | MBPY/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | MBPY/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | MBPY/2020-21/P/6 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 21/09/2020 | MGNREGA/2020-21/P/21 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 21/09/2020 | MGNREGA/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2020 | WODC/2020-21/P/18 | Expenditures | 301,952 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:36 AM. |