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.) |
14/08/2019 | MBPY/2019-20/R/6 | Direct Receipts | 334,500 | 14/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | 14/08/2019 | MBPY/2019-20/C/6 | 334,000 | ||||
31/08/2019 | FFC/2019-20/R/30 | Direct Receipts | 8,088 | 14/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | 14/08/2019 | OWN/2019-20/C/2 | 20,000 | ||||
31/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 175,430 | 14/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
31/08/2019 | PDS/2019-20/R/27 | Direct Receipts | 72,000 | 14/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2019 | MBPY/2019-20/P/5 | Expenditures | 325,200 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/51 | Expenditures | 97,556 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 175,430 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/73 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/74 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/75 | Expenditures | 76,340 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/78 | Expenditures | 14,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:36 PM. |