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.) |
10/09/2019 | MBPY/2019-20/R/13 | Direct Receipts | 37,900 | 10/09/2019 | MBPY/2019-20/P/7 | Expenditures | 37,900 | |||||||
25/09/2019 | MBPY/2019-20/R/14 | Direct Receipts | 413,300 | 25/09/2019 | MBPY/2019-20/P/8 | Expenditures | 401,400 | |||||||
25/09/2019 | MBPY/2019-20/R/15 | Direct Receipts | 5 | 30/09/2019 | FFC/2019-20/P/36 | Expenditures | 100,000 | |||||||
25/09/2019 | MBPY/2019-20/R/16 | Direct Receipts | 11,900 | 30/09/2019 | FFC/2019-20/P/37 | Expenditures | 100,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 2,678 | 30/09/2019 | FFC/2019-20/P/38 | Expenditures | 6,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 400,000 | 30/09/2019 | FFC/2019-20/P/39 | Expenditures | 250,000 | |||||||
30/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 76,270 | 30/09/2019 | FFC/2019-20/P/40 | Expenditures | 150,000 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/41 | Expenditures | 48,925 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/42 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/45 | Expenditures | 10,709 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/21 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/6 | Expenditures | 75,572 | ||||||||||
Direct Receipts | 30/09/2019 | SFC/2019-20/P/3 | Expenditures | 120,276 | ||||||||||
Direct Receipts | 30/09/2019 | SFC/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:53:43 AM. |