Voucher Wise Summary Report
Opening Balance | 8,796,236.99 | |||||||||||||
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.) |
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 16,000 | 01/04/2019 | HY/2019-20/P/1 | Expenditures | 16,000 | 15/04/2019 | MBPY/2019-20/C/1 | 286,000 | ||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 118,300 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 118,300 | |||||||
15/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 300,700 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 286,000 | |||||||
24/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 244,212 | 15/04/2019 | MBPY/2019-20/P/3 | Expenditures | 173,126 | |||||||
26/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 212,816 | 24/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 244,212 | |||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 212,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:13:05 AM. |