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.) |
12/09/2019 | MBPY/2019-20/R/9 | Direct Receipts | 192,800 | 10/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 104,409 | 13/09/2019 | MBPY/2019-20/C/9 | 192,800 | ||||
12/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 175,900 | 10/09/2019 | 4THSFC/2019-20/P/9 | Expenditures | 164,313 | 13/09/2019 | NOAPS/2019-20/C/8 | 175,900 | ||||
14/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,625 | 13/09/2019 | MBPY/2019-20/P/7 | Expenditures | 187,800 | 16/09/2019 | OWN/2019-20/C/7 | 7,625 | ||||
14/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 13/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 174,400 | 20/09/2019 | MBPY/2019-20/C/10 | 6,200 | ||||
20/09/2019 | PDS/2019-20/R/31 | Direct Receipts | 38,964 | 20/09/2019 | PDS/2019-20/P/45 | Expenditures | 6,000 | 20/09/2019 | NOAPS/2019-20/C/9 | 2,900 | ||||
20/09/2019 | PDS/2019-20/R/32 | Direct Receipts | 15,260 | 20/09/2019 | PDS/2019-20/P/46 | Expenditures | 4,800 | 20/09/2019 | PDS/2019-20/C/11 | 80,000 | ||||
20/09/2019 | PDS/2019-20/R/33 | Direct Receipts | 3,980 | 20/09/2019 | PDS/2019-20/P/47 | Expenditures | 1,187 | |||||||
20/09/2019 | PDS/2019-20/R/34 | Direct Receipts | 406 | 26/09/2019 | PDS/2019-20/P/48 | Expenditures | 250 | |||||||
20/09/2019 | PDS/2019-20/R/35 | Direct Receipts | 1,483 | 27/09/2019 | PDS/2019-20/P/49 | Expenditures | 25,671 | |||||||
20/09/2019 | PDS/2019-20/R/36 | Direct Receipts | 12,020 | Expenditures | ||||||||||
25/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 27,172 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 22,157 | Expenditures | ||||||||||
25/09/2019 | MBPY/2019-20/R/10 | Direct Receipts | 71 | Expenditures | ||||||||||
25/09/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 6 | Expenditures | ||||||||||
25/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 54 | Expenditures | ||||||||||
25/09/2019 | PDS/2019-20/R/37 | Direct Receipts | 1,168 | Expenditures | ||||||||||
26/09/2019 | PDS/2019-20/R/38 | Direct Receipts | 2,374 | Expenditures | ||||||||||
26/09/2019 | PDS/2019-20/R/39 | Direct Receipts | 66 | Expenditures | ||||||||||
26/09/2019 | PDS/2019-20/R/40 | Direct Receipts | 210 | Expenditures | ||||||||||
26/09/2019 | PDS/2019-20/R/41 | Direct Receipts | 380 | Expenditures | ||||||||||
26/09/2019 | PDS/2019-20/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2019 | PDS/2019-20/R/43 | Direct Receipts | 620 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,074 | Expenditures | ||||||||||
28/09/2019 | PDS/2019-20/R/44 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:21:37 PM. |