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.) |
05/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 30,000 | 05/12/2022 | MBPY/2022-23/P/50 | Expenditures | 1,300 | |||||||
05/12/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 220,000 | 05/12/2022 | MBPY/2022-23/P/51 | Expenditures | 1,300 | |||||||
14/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 185,000 | 05/12/2022 | MGNREGA/2022-23/P/28 | Expenditures | 7,135 | |||||||
14/12/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 200,000 | 05/12/2022 | MGNREGA/2022-23/P/29 | Expenditures | 20,000 | |||||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 440,000 | 05/12/2022 | MPLADS/2022-23/P/10 | Expenditures | 200,000 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,662,520 | 09/12/2022 | XVFC/2022-23/P/43 | Expenditures | 33,904 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,441,664 | 09/12/2022 | XVFC/2022-23/P/44 | Expenditures | 33,252 | |||||||
26/12/2022 | AWC/2022-23/R/4 | Direct Receipts | 550,000 | 13/12/2022 | XVFC/2022-23/P/45 | Expenditures | 32,274 | |||||||
29/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 80,500 | 13/12/2022 | XVFC/2022-23/P/46 | Expenditures | 32,926 | |||||||
Direct Receipts | 14/12/2022 | ELECTION/2022-23/P/8 | Expenditures | 190,045 | ||||||||||
Direct Receipts | 14/12/2022 | MGNREGA/2022-23/P/30 | Expenditures | 67,392 | ||||||||||
Direct Receipts | 14/12/2022 | MGNREGA/2022-23/P/31 | Expenditures | 101,043 | ||||||||||
Direct Receipts | 14/12/2022 | MPLADS/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/73 | Expenditures | 415,188 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/47 | Expenditures | 1,072,776 | ||||||||||
Direct Receipts | 26/12/2022 | AWC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/12/2022 | ICDS/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/12/2022 | MGNREGA/2022-23/P/32 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/12/2022 | MPLADS/2022-23/P/12 | Expenditures | 30,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:42 PM. |