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.) |
03/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 235 | 13/08/2019 | MBPY/2019-20/P/5 | Expenditures | 479,200 | 09/08/2019 | MBPY/2019-20/C/8 | 90,100 | ||||
09/08/2019 | MBPY/2019-20/R/13 | Direct Receipts | 27,300 | 19/08/2019 | PDS/2019-20/P/5 | Expenditures | 32,871 | 13/08/2019 | MBPY/2019-20/C/9 | 559,700 | ||||
09/08/2019 | MBPY/2019-20/R/7 | Direct Receipts | 559,700 | 26/08/2019 | FFC/2019-20/P/10 | Expenditures | 300,000 | |||||||
16/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 28,596 | 31/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 252,672 | |||||||
26/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 800,854 | 31/08/2019 | MGNREGA/2019-20/P/12 | Expenditures | 4,560 | |||||||
31/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 252,672 | 31/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 760,564 | |||||||
31/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 4,560 | 31/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 760,564 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:49 AM. |