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.) |
15/09/2022 | MBPY/2022-23/R/13 | Direct Receipts | 3,387,400 | 06/09/2022 | ELECTION/2022-23/P/3 | Expenditures | 384,000 | |||||||
15/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 31,866,848 | 06/09/2022 | MBPY/2022-23/P/21 | Expenditures | 98,440 | |||||||
22/09/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 707,497 | 15/09/2022 | IAY/2022-23/P/1 | Expenditures | 19,942 | |||||||
Direct Receipts | 15/09/2022 | MBPY/2022-23/P/22 | Expenditures | 3,301,100 | ||||||||||
Direct Receipts | 17/09/2022 | MBPY/2022-23/P/23 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/09/2022 | MBPY/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2022 | MGNREGA/2022-23/P/29 | Expenditures | 209,436 | ||||||||||
Direct Receipts | 17/09/2022 | SFC/2022-23/P/64 | Expenditures | 464,484 | ||||||||||
Direct Receipts | 19/09/2022 | SFC/2022-23/P/65 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/09/2022 | ELECTION/2022-23/P/4 | Expenditures | 17,390 | ||||||||||
Direct Receipts | 22/09/2022 | ELECTION/2022-23/P/5 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 22/09/2022 | SFC/2022-23/P/66 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFC/2022-23/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/6 | Expenditures | 174,356 | ||||||||||
Direct Receipts | 26/09/2022 | WODC/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFC/2022-23/P/68 | Expenditures | 987,345 | ||||||||||
Direct Receipts | 28/09/2022 | MGNREGA/2022-23/P/30 | Expenditures | 71,364 | ||||||||||
Direct Receipts | 28/09/2022 | MGNREGA/2022-23/P/34 | Expenditures | 20,748,312 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/29 | Expenditures | 64,566 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/69 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/70 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/71 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/72 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/73 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/31 | Expenditures | 77,250 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/32 | Expenditures | 53,360 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/33 | Expenditures | 33,760 | ||||||||||
Direct Receipts | 30/09/2022 | MLALAD/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 8,642 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 6,854 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 26,522 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2022 | SFC/2022-23/P/74 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2022 | WODC/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2022 | WODC/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:00:45 AM. |