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.) |
15/05/2019 | MBPY/2019-20/R/2 | Direct Receipts | 347,400 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 46,500 | 08/05/2019 | MBPY/2019-20/C/2 | 41,400 | ||||
25/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 84,180 | 08/05/2019 | OWN/2019-20/P/1 | Expenditures | 11,390 | 15/05/2019 | MBPY/2019-20/C/3 | 388,800 | ||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 120,330 | 15/05/2019 | MBPY/2019-20/P/2 | Expenditures | 360,800 | 17/05/2019 | MBPY/2019-20/C/4 | 28,000 | ||||
31/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 948,272 | 25/05/2019 | PDS/2019-20/P/2 | Expenditures | 59,760 | |||||||
31/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 14,540 | 31/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 948,272 | |||||||
31/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 154,740 | 31/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14,540 | |||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 154,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:39:42 PM. |