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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 09/07/2019 | MGNREGA/2019-20/P/29 | Expenditures | 65,424 | 15/07/2019 | MBPY/2019-20/C/4 | 269,900 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 15/07/2019 | MBPY/2019-20/P/4 | Expenditures | 256,100 | 23/07/2019 | MBPY/2019-20/C/5 | 40,000 | ||||
09/07/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 65,424 | 16/07/2019 | MGNREGA/2019-20/P/30 | Expenditures | 140,433 | 29/07/2019 | MBPY/2019-20/C/6 | 56,000 | ||||
15/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 269,900 | 20/07/2019 | MGNREGA/2019-20/P/31 | Expenditures | 187,766 | |||||||
16/07/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 140,433 | 22/07/2019 | FFC/2019-20/P/19 | Expenditures | 19,616 | |||||||
20/07/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 187,766 | 22/07/2019 | FFC/2019-20/P/20 | Expenditures | 16,500 | |||||||
22/07/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 328,131 | 22/07/2019 | MGNREGA/2019-20/P/32 | Expenditures | 328,131 | |||||||
25/07/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 190,250 | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 35,748 | |||||||
26/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 56,000 | 25/07/2019 | MGNREGA/2019-20/P/33 | Expenditures | 190,250 | |||||||
26/07/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 47,767 | 26/07/2019 | MGNREGA/2019-20/P/34 | Expenditures | 47,767 | |||||||
26/07/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 62,479 | 26/07/2019 | MGNREGA/2019-20/P/35 | Expenditures | 62,479 | |||||||
31/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,000 | 29/07/2019 | MBPY/2019-20/P/5 | Expenditures | 40,000 | |||||||
31/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 53,418 | 31/07/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/4 | Expenditures | 36,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:37:31 AM. |