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.) |
04/01/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 650,000 | 02/01/2023 | NRHM/2022-23/P/2 | Expenditures | 1,334,748 | |||||||
09/01/2023 | XVFC/2022-23/R/10 | Transfer | 400,000 | 04/01/2023 | MPLADS/2022-23/P/13 | Expenditures | 150,000 | |||||||
09/01/2023 | XVFC/2022-23/R/11 | Transfer | 233,757 | 06/01/2023 | MGNREGA/2022-23/P/34 | Expenditures | 51,840 | |||||||
09/01/2023 | XVFC/2022-23/R/12 | Transfer | 333,757 | 13/01/2023 | MGNREGA/2022-23/P/33 | Expenditures | 36,920 | |||||||
09/01/2023 | XVFC/2022-23/R/13 | Transfer | 200,000 | 13/01/2023 | MLALAD/2022-23/P/4 | Expenditures | 47,756 | |||||||
09/01/2023 | XVFC/2022-23/R/5 | Transfer | 150,000 | 13/01/2023 | MLALAD/2022-23/P/5 | Expenditures | 100,000 | |||||||
09/01/2023 | XVFC/2022-23/R/6 | Transfer | 150,000 | 13/01/2023 | OWN/2022-23/P/74 | Expenditures | 492,000 | |||||||
09/01/2023 | XVFC/2022-23/R/7 | Transfer | 200,000 | 13/01/2023 | OWN/2022-23/P/75 | Expenditures | 492,000 | |||||||
09/01/2023 | XVFC/2022-23/R/8 | Transfer | 200,000 | 13/01/2023 | OWN/2022-23/P/76 | Expenditures | 131,358 | |||||||
09/01/2023 | XVFC/2022-23/R/9 | Transfer | 333,757 | 17/01/2023 | BANISHREE/2022-23/P/4 | Expenditures | 9,600 | |||||||
13/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 50,000 | 19/01/2023 | MBPY/2022-23/P/52 | Expenditures | 2,788,100 | |||||||
13/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,850,000 | 20/01/2023 | NRHM/2022-23/P/3 | Expenditures | 35,751 | |||||||
15/01/2023 | BANISHREE/2022-23/R/3 | Direct Receipts | 50,000 | 25/01/2023 | BANISHREE/2022-23/P/3 | Expenditures | 8,000 | |||||||
15/01/2023 | MBPY/2022-23/R/11 | Direct Receipts | 2,880,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:36:17 PM. |