Voucher Wise Summary Report
Opening Balance | 12,678,280.15 | |||||||||||||
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.) |
15/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 386,000 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 367,600 | |||||||
30/04/2019 | HY/2019-20/R/1 | Direct Receipts | 22 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,500 | |||||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
30/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 103,064 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | |||||||
30/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 30,398 | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
30/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 95,398 | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
30/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 141,804 | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
30/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 400,000 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 103,064 | |||||||
30/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 400,000 | 30/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 30,398 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 94 | 30/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 95,938 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 76,686 | 30/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 141,804 | |||||||
30/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 542 | 30/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 400,000 | |||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/2 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:54:20 AM. |