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/5 | Direct Receipts | 1,881 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 580 | 15/07/2019 | MBPY/2019-20/C/5 | 407,000 | ||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | 23/07/2019 | OWN/2019-20/C/1 | 20,180 | ||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,113,577 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 5,460 | 25/07/2019 | MBPY/2019-20/C/6 | 52,900 | ||||
15/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 407,000 | 12/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,180 | 26/07/2019 | MBPY/2019-20/C/7 | 80,900 | ||||
20/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 627,791 | 15/07/2019 | MBPY/2019-20/P/5 | Expenditures | 354,100 | |||||||
26/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 80,000 | 23/07/2019 | OWN/2019-20/P/6 | Expenditures | 10,520 | |||||||
30/07/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 296,037 | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 8,160 | |||||||
30/07/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 295,872 | 26/07/2019 | MBPY/2019-20/P/6 | Expenditures | 120,900 | |||||||
30/07/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 489,516 | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 37,420 | |||||||
30/07/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 295,683 | 30/07/2019 | MGNREGA/2019-20/P/25 | Expenditures | 296,037 | |||||||
30/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 93,632 | 30/07/2019 | MGNREGA/2019-20/P/26 | Expenditures | 295,872 | |||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/27 | Expenditures | 489,516 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/28 | Expenditures | 295,683 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/2 | Expenditures | 92,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:39:39 PM. |