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.) |
01/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 275 | 02/07/2019 | SFC/2019-20/P/10 | Expenditures | 17,100 | 12/07/2019 | MBPY/2019-20/C/4 | 190,000 | ||||
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,160 | 09/07/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 21 | 12/07/2019 | MBPY/2019-20/P/4 | Expenditures | 188,800 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 15/07/2019 | FFC/2019-20/P/16 | Expenditures | 650,000 | |||||||
09/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 273,160 | 16/07/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
11/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 190,300 | 18/07/2019 | FFC/2019-20/P/17 | Expenditures | 104,501 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,900 | 26/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,799 | |||||||
30/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 41,750 | 30/07/2019 | FFC/2019-20/P/19 | Expenditures | 6,500 | |||||||
30/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 8,300 | 30/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,160 | |||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/4 | Expenditures | 41,585 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:32:50 PM. |