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.) |
02/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,648 | 02/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,648 | 15/05/2019 | MBPY/2019-20/C/3 | 381,200 | ||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 04/05/2019 | FFC/2019-20/P/6 | Expenditures | 9,739 | 28/05/2019 | OWN/2019-20/C/1 | 41,670 | ||||
09/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 22,560 | 04/05/2019 | FFC/2019-20/P/7 | Expenditures | 19,800 | 31/05/2019 | MBPY/2019-20/C/4 | 26,200 | ||||
15/05/2019 | MBPY/2019-20/R/4 | Direct Receipts | 342,400 | 04/05/2019 | FFC/2019-20/P/8 | Expenditures | 51,666 | |||||||
18/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 40,796 | 09/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 22,560 | |||||||
23/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 106,032 | 09/05/2019 | OWN/2019-20/P/1 | Expenditures | 20,950 | |||||||
28/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 218,456 | 13/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 296,000 | |||||||
28/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 41,680 | 14/05/2019 | PDS/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/05/2019 | MBPY/2019-20/P/2 | Expenditures | 353,700 | ||||||||||
Direct Receipts | 18/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 40,796 | ||||||||||
Direct Receipts | 23/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 106,032 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 218,456 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/2 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 178,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:17 PM. |