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.) |
01/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 05/11/2019 | OWN/2019-20/P/8 | Expenditures | 1,600 | 05/11/2019 | PDS/2019-20/C/6 | 175,810 | ||||
02/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 05/11/2019 | PDS/2019-20/P/5 | Expenditures | 175,810 | 15/11/2019 | MBPY/2019-20/C/8 | 424,000 | ||||
05/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 78,586 | 07/11/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
05/11/2019 | PDS/2019-20/R/5 | Direct Receipts | 175,810 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,597 | |||||||
07/11/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 15/11/2019 | MBPY/2019-20/P/7 | Expenditures | 418,800 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,113,577 | 23/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 36,096 | |||||||
15/11/2019 | MBPY/2019-20/R/7 | Direct Receipts | 424,000 | Expenditures | ||||||||||
23/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 36,096 | Expenditures | ||||||||||
25/11/2019 | SFC/2019-20/R/5 | Direct Receipts | 977,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:02:10 PM. |