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.) |
05/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 132,298 | 05/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 132,298 | |||||||
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 15/05/2019 | MBPY/2019-20/P/2 | Expenditures | 277,600 | |||||||
09/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 16,902 | 17/05/2019 | OWN/2019-20/P/2 | Expenditures | 11,340 | |||||||
15/05/2019 | MBPY/2019-20/R/2 | Direct Receipts | 277,600 | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,150 | |||||||
28/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 15,438 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 12 | |||||||
30/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,500 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,088 | |||||||
Direct Receipts | 28/05/2019 | PDS/2019-20/P/2 | Expenditures | 11,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:33 PM. |