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.) |
11/06/2019 | MBPY/2019-20/R/4 | Direct Receipts | 289,500 | 11/06/2019 | MBPY/2019-20/P/5 | Expenditures | 281,300 | 12/06/2019 | OWN/2019-20/C/1 | 250 | ||||
12/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 208 | 12/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
12/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 30 | 12/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 7,700 | |||||||
19/06/2019 | HY/2019-20/R/5 | Direct Receipts | 6,000 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 80,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,602,366 | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 43,200 | |||||||
25/06/2019 | HY/2019-20/R/6 | Direct Receipts | 6,000 | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 2,494 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 17/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 19/06/2019 | HY/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/10 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,602,366 | ||||||||||
Direct Receipts | 25/06/2019 | HY/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:21:37 AM. |