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.) |
11/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 280,400 | 11/06/2019 | MBPY/2019-20/P/3 | Expenditures | 259,400 | |||||||
14/06/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 65,424 | 11/06/2019 | MBPY/2019-20/P/4 | Expenditures | 47,000 | |||||||
14/06/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 27,072 | 11/06/2019 | PDS/2019-20/P/3 | Expenditures | 21,800 | |||||||
14/06/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 27,072 | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 9,200 | |||||||
21/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 104,728 | 13/06/2019 | OWN/2019-20/P/1 | Expenditures | 43,060 | |||||||
22/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 166,937.34 | 14/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 65,424 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,296 | 14/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 27,072 | |||||||
30/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 153 | 14/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 27,072 | |||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 104,728 | ||||||||||
Direct Receipts | 22/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 166,937.34 | ||||||||||
Direct Receipts | 24/06/2019 | PDS/2019-20/P/4 | Expenditures | 17,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:00:54 PM. |