Voucher Wise Summary Report
Opening Balance | 12,421,154.62 | |||||||||||||
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.) |
01/04/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 04/04/2019 | PDS/2019-20/P/1 | Expenditures | 54,460 | 04/04/2019 | PDS/2019-20/C/15 | 70,000 | ||||
15/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 1,578 | 04/04/2019 | PDS/2019-20/P/2 | Expenditures | 5.9 | 15/04/2019 | MBPY/2019-20/C/1 | 273,000 | ||||
15/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 256,700 | 13/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
26/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 72,756 | 13/04/2019 | HY/2019-20/P/1 | Expenditures | 17.7 | |||||||
30/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 17,568 | 13/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
30/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 17,296 | 13/04/2019 | PDS/2019-20/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 259,900 | ||||||||||
Direct Receipts | 15/04/2019 | MBPY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/04/2019 | PDS/2019-20/P/4 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 72,756 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:06 PM. |