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.) |
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 530 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,200 | 15/05/2019 | MBPY/2019-20/C/2 | 392,000 | ||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 380 | 06/05/2019 | PDS/2019-20/P/2 | Expenditures | 91,348 | 16/05/2019 | MBPY/2019-20/C/3 | 49,000 | ||||
10/05/2019 | MBPY/2019-20/R/2 | Direct Receipts | 372,800 | 06/05/2019 | PDS/2019-20/P/3 | Expenditures | 18,000 | 29/05/2019 | PDS/2019-20/C/1 | 193,011 | ||||
14/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 142,394 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 410 | 08/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 08/05/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 370 | 08/05/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
29/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 209,370 | 14/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 142,394 | |||||||
Direct Receipts | 15/05/2019 | MBPY/2019-20/P/3 | Expenditures | 352,900 | ||||||||||
Direct Receipts | 29/05/2019 | PDS/2019-20/P/4 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 29/05/2019 | PDS/2019-20/P/5 | Expenditures | 16,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:24 AM. |