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.) |
13/09/2019 | MBPY/2019-20/R/7 | Direct Receipts | 341,500 | 09/09/2019 | 4THSFC/2019-20/P/22 | Expenditures | 120,519 | 13/09/2019 | MBPY/2019-20/C/7 | 341,000 | ||||
16/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,757 | 15/09/2019 | MBPY/2019-20/P/6 | Expenditures | 330,200 | |||||||
28/09/2019 | FFC/2019-20/R/31 | Direct Receipts | 22,510 | 30/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 56,024 | |||||||
28/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,119 | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 15 | |||||||
30/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 56,024 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 2.7 | |||||||
30/09/2019 | PDS/2019-20/R/28 | Direct Receipts | 58,190 | 30/09/2019 | PDS/2019-20/P/79 | Expenditures | 7,340 | |||||||
30/09/2019 | PDS/2019-20/R/29 | Direct Receipts | 66,600 | 30/09/2019 | PDS/2019-20/P/80 | Expenditures | 4,320 | |||||||
30/09/2019 | PDS/2019-20/R/31 | Direct Receipts | 183 | 30/09/2019 | PDS/2019-20/P/81 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/82 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/85 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/86 | Expenditures | 14,949 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/94 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/95 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:04 AM. |