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.) |
05/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 122,952 | 05/02/2020 | MGNREGA/2019-20/P/14 | Expenditures | 122,952 | 15/02/2020 | MBPY/2019-20/C/15 | 400,000 | ||||
05/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 390 | 10/02/2020 | FFC/2019-20/P/42 | Expenditures | 8,000 | |||||||
06/02/2020 | MBPY/2019-20/R/15 | Direct Receipts | 396,100 | 10/02/2020 | FFC/2019-20/P/43 | Expenditures | 8,000 | |||||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 31,281 | 10/02/2020 | FFC/2019-20/P/44 | Expenditures | 8,000 | |||||||
12/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 440 | 10/02/2020 | FFC/2019-20/P/45 | Expenditures | 8,000 | |||||||
13/02/2020 | HY/2019-20/R/11 | Direct Receipts | 4,000 | 15/02/2020 | MBPY/2019-20/P/13 | Expenditures | 385,300 | |||||||
15/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 72,560 | 15/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 72,560 | |||||||
19/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 450 | 24/02/2020 | PDS/2019-20/P/34 | Expenditures | 79,215 | |||||||
26/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 420 | 26/02/2020 | OWN/2019-20/P/19 | Expenditures | 2,200 | |||||||
28/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 575,300 | 28/02/2020 | MGNREGA/2019-20/P/16 | Expenditures | 575,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:03 AM. |