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.) |
09/12/2019 | HY/2019-20/R/1 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | 09/12/2019 | MBPY/2019-20/C/16 | 30,200 | ||||
12/12/2019 | MBPY/2019-20/R/13 | Direct Receipts | 421,500 | 12/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 449,398 | 12/12/2019 | MBPY/2019-20/C/17 | 421,500 | ||||
13/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 25,000 | 12/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 96,477 | 24/12/2019 | MBPY/2019-20/C/18 | 77,800 | ||||
13/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 50,000 | 12/12/2019 | MBPY/2019-20/P/9 | Expenditures | 343,700 | |||||||
25/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 19,385 | 27/12/2019 | PDS/2019-20/P/6 | Expenditures | 18 | |||||||
25/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 365 | 30/12/2019 | MGNREGA/2019-20/P/11 | Expenditures | 1,086,688 | |||||||
30/12/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,086,688 | Expenditures | ||||||||||
31/12/2019 | MBPY/2019-20/R/14 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:11:42 AM. |