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.) |
15/11/2022 | AWC/2022-23/R/3 | Direct Receipts | 350,000 | 02/11/2022 | XVFC/2022-23/P/39 | Expenditures | 2,410,351 | |||||||
15/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 240,000 | 02/11/2022 | XVFC/2022-23/P/40 | Expenditures | 336,539 | |||||||
15/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 500,000 | 03/11/2022 | XVFC/2022-23/P/41 | Expenditures | 134,400 | |||||||
15/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 540,000 | 15/11/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | |||||||
15/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 170,000 | 15/11/2022 | MGNREGA/2022-23/P/26 | Expenditures | 209,992 | |||||||
15/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 700,000 | 15/11/2022 | MLALAD/2022-23/P/3 | Expenditures | 50,000 | |||||||
17/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 330,000 | 15/11/2022 | OWN/2022-23/P/63 | Expenditures | 500,489 | |||||||
17/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,450,000 | 15/11/2022 | OWN/2022-23/P/64 | Expenditures | 189,412 | |||||||
24/11/2022 | MBPY/2022-23/R/10 | Direct Receipts | 8,500,000 | 15/11/2022 | OWN/2022-23/P/65 | Expenditures | 765,000 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/66 | Expenditures | 75,378 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/69 | Expenditures | 492,000 | ||||||||||
Direct Receipts | 16/11/2022 | MBPY/2022-23/P/46 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/11/2022 | NOAPS/2022-23/P/3 | Expenditures | 270,092 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/67 | Expenditures | 91,482 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 273,895 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/71 | Expenditures | 492,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/72 | Expenditures | 492,000 | ||||||||||
Direct Receipts | 18/11/2022 | MGNREGA/2022-23/P/27 | Expenditures | 314,080 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/68 | Expenditures | 297,123 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/42 | Expenditures | 197,796 | ||||||||||
Direct Receipts | 24/11/2022 | MBPY/2022-23/P/47 | Expenditures | 3,151,200 | ||||||||||
Direct Receipts | 28/11/2022 | MBPY/2022-23/P/48 | Expenditures | 5,083,200 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/49 | Expenditures | 42,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:49 AM. |