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.) |
11/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 330,000 | 12/06/2019 | FFC/2019-20/P/41 | Expenditures | 24,800 | 13/06/2019 | MBPY/2019-20/C/3 | 330,000 | ||||
30/06/2019 | FFC/2019-20/R/19 | Direct Receipts | 17,279 | 15/06/2019 | MBPY/2019-20/P/3 | Expenditures | 331,200 | |||||||
30/06/2019 | MBPY/2019-20/R/4 | Direct Receipts | 47 | 24/06/2019 | OWN/2019-20/P/1 | Expenditures | 5,250 | |||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 295,912 | 25/06/2019 | OWN/2019-20/P/2 | Expenditures | 11,500 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,544 | 30/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 295,912 | |||||||
30/06/2019 | PDS/2019-20/R/22 | Direct Receipts | 94,316 | 30/06/2019 | OWN/2019-20/P/3 | Expenditures | 15 | |||||||
30/06/2019 | PDS/2019-20/R/23 | Direct Receipts | 185 | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 2.7 | |||||||
30/06/2019 | PDS/2019-20/R/24 | Direct Receipts | 441 | 30/06/2019 | PDS/2019-20/P/57 | Expenditures | 15 | |||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/58 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/59 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/60 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/61 | Expenditures | 94,012 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/64 | Expenditures | 14,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:00 AM. |