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.) |
01/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 460,474 | 01/08/2019 | MGNREGA/2019-20/P/28 | Expenditures | 460,474 | 07/08/2019 | PDS/2019-20/C/5 | 20,000 | ||||
08/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 420 | 07/08/2019 | PDS/2019-20/P/30 | Expenditures | 2,100 | |||||||
14/08/2019 | MBPY/2019-20/R/7 | Direct Receipts | 625,700 | 07/08/2019 | PDS/2019-20/P/31 | Expenditures | 3,510 | |||||||
26/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,568,064 | 12/08/2019 | PDS/2019-20/P/33 | Expenditures | 30,874.5 | |||||||
28/08/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 131,394 | 14/08/2019 | MBPY/2019-20/P/5 | Expenditures | 580,400 | |||||||
Direct Receipts | 14/08/2019 | PDS/2019-20/P/34 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/29 | Expenditures | 131,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:38 AM. |