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.) |
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 472 | 16/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 66,833 | |||||||
09/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 327,791 | 16/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 81,607 | |||||||
16/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 66,833 | 18/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 389,411 | |||||||
16/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 81,607 | 18/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 591,209 | |||||||
18/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 389,411 | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 22,000 | |||||||
18/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 591,209 | 22/07/2019 | MBPY/2019-20/P/5 | Expenditures | 342,300 | |||||||
22/07/2019 | MBPY/2019-20/R/4 | Direct Receipts | 382,700 | 23/07/2019 | SFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
26/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 156,000 | 29/07/2019 | MBPY/2019-20/P/6 | Expenditures | 152,000 | |||||||
26/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 756 | 31/07/2019 | PDS/2019-20/P/2 | Expenditures | 115,312 | |||||||
31/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 118,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:46:56 AM. |