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.) |
02/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 196 | 02/03/2020 | MBPY/2019-20/P/10 | Expenditures | 435,500 | |||||||
02/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 473,800 | 02/03/2020 | MBPY/2019-20/P/11 | Expenditures | 402,200 | |||||||
02/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 80,792 | 02/03/2020 | PDS/2019-20/P/9 | Expenditures | 54,662 | |||||||
12/03/2020 | MBPY/2019-20/R/19 | Direct Receipts | 395,400 | 13/03/2020 | MBPY/2019-20/P/12 | Expenditures | 382,500 | |||||||
25/03/2020 | MBPY/2019-20/R/20 | Direct Receipts | 1,759,600 | 24/03/2020 | PDS/2019-20/P/10 | Expenditures | 31,989 | |||||||
30/03/2020 | MBPY/2019-20/R/21 | Direct Receipts | 302 | 25/03/2020 | MBPY/2019-20/P/13 | Expenditures | 817,800 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,600 | 26/03/2020 | MBPY/2019-20/P/14 | Expenditures | 821,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,273 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 240,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,506 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 36,273 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 240,000 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 17,506 | |||||||
31/03/2020 | MGNREGA/2019-20/R/38 | Direct Receipts | 730,610 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/39 | Direct Receipts | 15,380 | 31/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 730,610 | |||||||
31/03/2020 | MGNREGA/2019-20/R/40 | Direct Receipts | 379,783 | 31/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 15,380 | |||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/30 | Expenditures | 379,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:23:37 AM. |