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.) |
01/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 105 | 07/03/2020 | PDS/2019-20/P/12 | Expenditures | 12,000 | |||||||
07/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 49,920 | 07/03/2020 | PDS/2019-20/P/13 | Expenditures | 18,568 | |||||||
07/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 6,148 | 13/03/2020 | MBPY/2019-20/P/12 | Expenditures | 275,400 | |||||||
13/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 268,400 | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 7,180 | |||||||
23/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,490 | 24/03/2020 | OWN/2019-20/P/19 | Expenditures | 12,480 | |||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 16,083 | 24/03/2020 | OWN/2019-20/P/20 | Expenditures | 7,520 | |||||||
25/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 1,112,400 | 24/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
26/03/2020 | MBPY/2019-20/R/20 | Direct Receipts | 24,600 | 24/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
30/03/2020 | MBPY/2019-20/R/19 | Direct Receipts | 233 | 24/03/2020 | OWN/2019-20/P/23 | Expenditures | 9 | |||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 404,604 | 26/03/2020 | MBPY/2019-20/P/13 | Expenditures | 1,087,800 | |||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 50 | 26/03/2020 | MBPY/2019-20/P/14 | Expenditures | 24,600 | |||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 404,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:12:39 AM. |