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.) |
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 31,560 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 22,200 | 15/10/2019 | MBPY/2019-20/C/12 | 534,000 | ||||
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 741 | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 201,000 | |||||||
05/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 23,730 | 14/10/2019 | PDS/2019-20/P/7 | Expenditures | 35,550 | |||||||
15/10/2019 | MBPY/2019-20/R/10 | Direct Receipts | 534,000 | 15/10/2019 | MBPY/2019-20/P/7 | Expenditures | 499,600 | |||||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 46,080 | 15/10/2019 | OWN/2019-20/P/5 | Expenditures | 3,750 | |||||||
31/10/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 147,956 | 31/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 147,956 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 880 | 31/10/2019 | OWN/2019-20/P/6 | Expenditures | 935 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:09 PM. |