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.) |
01/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 149,836 | 13/09/2019 | MBPY/2019-20/P/6 | Expenditures | 193,100 | 13/09/2019 | MBPY/2019-20/C/6 | 190,000 | ||||
12/09/2019 | MBPY/2019-20/R/8 | Direct Receipts | 177,800 | 30/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 149,836 | 13/09/2019 | MBPY/2019-20/C/7 | 1,000 | ||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 34,744 | 30/09/2019 | PDS/2019-20/P/6 | Expenditures | 42,061 | |||||||
30/09/2019 | MBPY/2019-20/R/9 | Direct Receipts | 21,500 | Expenditures | ||||||||||
30/09/2019 | PDS/2019-20/R/8 | Direct Receipts | 40,940 | Expenditures | ||||||||||
30/09/2019 | PDS/2019-20/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/09/2019 | SFC/2019-20/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:07 PM. |