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.) |
15/10/2022 | MBPY/2022-23/R/14 | Direct Receipts | 147,900 | 03/10/2022 | MBPY/2022-23/P/25 | Expenditures | 145,400 | |||||||
15/10/2022 | NRHM/2022-23/R/2 | Direct Receipts | 6,100,000 | 15/10/2022 | NRHM/2022-23/P/12 | Expenditures | 1,441,616 | |||||||
15/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 178,979 | 15/10/2022 | NRHM/2022-23/P/13 | Expenditures | 401,521 | |||||||
20/10/2022 | MBPY/2022-23/R/15 | Direct Receipts | 3,387,400 | 15/10/2022 | NRHM/2022-23/P/14 | Expenditures | 1,515,394 | |||||||
Direct Receipts | 15/10/2022 | SFC/2022-23/P/75 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 20/10/2022 | ELECTION/2022-23/P/6 | Expenditures | 25,097 | ||||||||||
Direct Receipts | 20/10/2022 | MBPY/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFC/2022-23/P/76 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFC/2022-23/P/77 | Expenditures | 256,843 | ||||||||||
Direct Receipts | 20/10/2022 | SSDG/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | MBPY/2022-23/P/26 | Expenditures | 3,358,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/35 | Expenditures | 171,853 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2022 | SDPF/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/10/2022 | SSDG/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:39 PM. |