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.) |
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 28,532 | 15/05/2019 | MBPY/2019-20/P/2 | Expenditures | 193,000 | 15/05/2019 | MBPY/2019-20/C/2 | 200,000 | ||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 22/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
07/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 87 | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
13/05/2019 | MBPY/2019-20/R/3 | Direct Receipts | 190,300 | 28/05/2019 | FFC/2019-20/P/21 | Expenditures | 4,086 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 28/05/2019 | FFC/2019-20/P/6 | Expenditures | 23,940 | |||||||
30/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 66,016 | 30/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 28,532 | |||||||
30/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 41,750 | 30/05/2019 | PDS/2019-20/P/1 | Expenditures | 67,520 | |||||||
30/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 8,340 | 30/05/2019 | PDS/2019-20/P/2 | Expenditures | 41,094 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:42 AM. |