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.) |
13/12/2019 | MPLADS/2019-20/R/19 | Direct Receipts | 212,652 | 08/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,000 | |||||||
16/12/2019 | MPLADS/2019-20/R/11 | Direct Receipts | 212,652 | 13/12/2019 | MPLADS/2019-20/P/16 | Expenditures | 78,470 | |||||||
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,120 | 13/12/2019 | MPLADS/2019-20/P/17 | Expenditures | 13,200 | |||||||
17/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,600 | 13/12/2019 | MPLADS/2019-20/P/18 | Expenditures | 44,000 | |||||||
24/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,000 | 13/12/2019 | MPLADS/2019-20/P/19 | Expenditures | 76,800 | |||||||
28/12/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 103.01 | 24/12/2019 | OWN/2019-20/P/119 | Expenditures | 4,000 | |||||||
28/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2.31 | 24/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
28/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 738 | 27/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,500 | |||||||
28/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 9.69 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:10:25 PM. |