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.) |
27/05/2019 | MBPY/2019-20/R/2 | Direct Receipts | 366,300 | 27/05/2019 | MBPY/2019-20/P/2 | Expenditures | 381,200 | |||||||
27/05/2019 | MBPY/2019-20/R/3 | Direct Receipts | 18,400 | 30/05/2019 | PDS/2019-20/P/3 | Expenditures | 71,694 | |||||||
27/05/2019 | MBPY/2019-20/R/4 | Direct Receipts | 3,100 | 31/05/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
30/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 76,612 | 31/05/2019 | FFC/2019-20/P/11 | Expenditures | 5,815 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 36 | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 7,439 | |||||||
31/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 400,000 | 31/05/2019 | FFC/2019-20/P/8 | Expenditures | 5,040 | |||||||
31/05/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 400,000 | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 5,750 | |||||||
31/05/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 400,000 | 31/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 400,000 | |||||||
31/05/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 355,579 | 31/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 400,000 | |||||||
31/05/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 44,421 | 31/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 355,579 | |||||||
31/05/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 366,716 | 31/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 44,421 | |||||||
31/05/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 262,818 | 31/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 366,716 | |||||||
31/05/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 25,066 | 31/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 262,818 | |||||||
31/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 400,000 | 31/05/2019 | MGNREGA/2019-20/P/16 | Expenditures | 25,066 | |||||||
31/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 400,000 | 31/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 400,000 | |||||||
31/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 22,150 | 31/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 400,000 | |||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/05/2019 | SFC/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:39:43 PM. |