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.) |
01/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 460 | 13/01/2020 | MGNREGA/2019-20/P/13 | Expenditures | 26,696 | 14/01/2020 | MBPY/2019-20/C/14 | 400,000 | ||||
03/01/2020 | HY/2019-20/R/8 | Direct Receipts | 59 | 15/01/2020 | MBPY/2019-20/P/12 | Expenditures | 392,300 | 24/01/2020 | HY/2019-20/C/6 | 10,000 | ||||
03/01/2020 | HY/2019-20/R/9 | Direct Receipts | 6,000 | 15/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
08/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 430 | 20/01/2020 | PDS/2019-20/P/31 | Expenditures | 118,787 | |||||||
09/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 400,000 | 20/01/2020 | PDS/2019-20/P/32 | Expenditures | 11,210 | |||||||
13/01/2020 | HY/2019-20/R/10 | Direct Receipts | 4,000 | 20/01/2020 | PDS/2019-20/P/33 | Expenditures | 18,000 | |||||||
13/01/2020 | MBPY/2019-20/R/14 | Direct Receipts | 396,100 | 21/01/2020 | FFC/2019-20/P/41 | Expenditures | 551,755 | |||||||
13/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 26,696 | 24/01/2020 | HY/2019-20/P/6 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 450 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:52 AM. |