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.) |
10/10/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 14,446 | 10/10/2019 | MGNREGA/2019-20/P/19 | Expenditures | 14,446 | 15/10/2019 | MBPY/2019-20/C/7 | 240,000 | ||||
15/10/2019 | MBPY/2019-20/R/10 | Direct Receipts | 265,100 | 15/10/2019 | MBPY/2019-20/P/7 | Expenditures | 233,400 | 16/10/2019 | MBPY/2019-20/C/9 | 11,900 | ||||
24/10/2019 | HY/2019-20/R/7 | Direct Receipts | 18,000 | 24/10/2019 | HY/2019-20/P/3 | Expenditures | 16,000 | 24/10/2019 | HY/2019-20/C/3 | 16,000 | ||||
24/10/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 57,528 | 24/10/2019 | MGNREGA/2019-20/P/20 | Expenditures | 57,528 | |||||||
26/10/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 23,515 | 26/10/2019 | MGNREGA/2019-20/P/21 | Expenditures | 23,515 | |||||||
31/10/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 5,640 | 31/10/2019 | MGNREGA/2019-20/P/22 | Expenditures | 5,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:15:31 PM. |