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.) |
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,200 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 147,858 | 16/06/2019 | MBPY/2019-20/C/4 | 16,900 | ||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 10,808 | |||||||
16/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 341,900 | 12/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 285,786 | |||||||
17/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 434,656 | 12/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 195,022 | |||||||
25/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 559,518 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 31,970 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2019 | MBPY/2019-20/P/3 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/9 | Expenditures | 149,750 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 559,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:04:35 PM. |