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.) |
10/01/2020 | MBPY/2019-20/R/16 | Direct Receipts | 465,300 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 140,868 | 10/01/2020 | MBPY/2019-20/C/15 | 465,300 | ||||
31/01/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 410,404 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 137,804 | |||||||
31/01/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 150,351 | 13/01/2020 | OWN/2019-20/P/6 | Expenditures | 30,350 | |||||||
31/01/2020 | MGNREGA/2019-20/R/36 | Direct Receipts | 10,880 | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 238,209 | |||||||
31/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,977 | 31/01/2020 | MGNREGA/2019-20/P/24 | Expenditures | 410,404 | |||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/25 | Expenditures | 150,351 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/26 | Expenditures | 10,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:48 AM. |