Voucher Wise Summary Report
Opening Balance | 12,497,324.25 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 8,795 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,644 | 05/04/2019 | PDS/2019-20/C/1 | 98,900 | ||||
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 12,000 | 01/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,644 | |||||||
01/04/2019 | HY/2019-20/R/2 | Direct Receipts | 91 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,500 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 15,288 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
02/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 524 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 803 | |||||||
05/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 1,591 | 05/04/2019 | PDS/2019-20/P/1 | Expenditures | 31,126 | |||||||
15/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 645,600 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 605,200 | |||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 3,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:00:38 AM. |