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.) |
01/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 5,264 | 01/12/2019 | MGNREGA/2019-20/P/8 | Expenditures | 5,264 | 07/12/2019 | FFC/2019-20/C/2 | 3,348,135 | ||||
11/12/2019 | MBPY/2019-20/R/11 | Direct Receipts | 273,900 | 11/12/2019 | PDS/2019-20/P/31 | Expenditures | 3,000 | 13/12/2019 | MBPY/2019-20/C/14 | 274,000 | ||||
11/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 11/12/2019 | PDS/2019-20/P/32 | Expenditures | 101.2 | |||||||
11/12/2019 | PDS/2019-20/R/10 | Direct Receipts | 275 | 11/12/2019 | PDS/2019-20/P/33 | Expenditures | 4.72 | |||||||
16/12/2019 | SFC/2019-20/R/4 | Direct Receipts | 31,620 | 11/12/2019 | PDS/2019-20/P/34 | Expenditures | 60,971 | |||||||
16/12/2019 | SFC/2019-20/R/5 | Direct Receipts | 273,160 | 15/12/2019 | MBPY/2019-20/P/11 | Expenditures | 272,000 | |||||||
16/12/2019 | SFC/2019-20/R/6 | Direct Receipts | 5,150 | 31/12/2019 | MGNREGA/2019-20/P/9 | Expenditures | 44,556 | |||||||
31/12/2019 | MBPY/2019-20/R/12 | Direct Receipts | 522 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 44,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:19:58 AM. |