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.) |
02/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 81,687 | 02/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 81,687 | |||||||
04/05/2019 | HY/2019-20/R/2 | Direct Receipts | 4,000 | 04/05/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 514 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,880 | |||||||
09/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 10,905 | 15/05/2019 | MBPY/2019-20/P/2 | Expenditures | 304,000 | |||||||
15/05/2019 | MBPY/2019-20/R/2 | Direct Receipts | 329,200 | 18/05/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
18/05/2019 | HY/2019-20/R/3 | Direct Receipts | 27 | 25/05/2019 | PDS/2019-20/P/3 | Expenditures | 175,552 | |||||||
25/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 197,740 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 286,653 | |||||||
28/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 12,187 | 28/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 12,187 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:27:25 PM. |