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.) |
01/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 57,300 | 09/09/2022 | AGAV/2022-23/P/27 | Expenditures | 72,143 | |||||||
13/09/2022 | MBPY/2022-23/R/18 | Direct Receipts | 4,320,000 | 09/09/2022 | BKBK/2022-23/P/26 | Expenditures | 300,000 | |||||||
23/09/2022 | MBPY/2022-23/R/19 | Direct Receipts | 5,400 | 09/09/2022 | BKBK/2022-23/P/27 | Expenditures | 400,000 | |||||||
25/09/2022 | MBPY/2022-23/R/20 | Direct Receipts | 6,752 | 09/09/2022 | MPLADS/2022-23/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 09/09/2022 | MPLADS/2022-23/P/5 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 13/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 15/09/2022 | FDR/2022-23/P/1 | Expenditures | 149,639 | ||||||||||
Direct Receipts | 15/09/2022 | FDR/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2022 | FDR/2022-23/P/3 | Expenditures | 184,609 | ||||||||||
Direct Receipts | 17/09/2022 | MBPY/2022-23/P/33 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 17/09/2022 | MBPY/2022-23/P/34 | Expenditures | 3,669,700 | ||||||||||
Direct Receipts | 17/09/2022 | MBPY/2022-23/P/35 | Expenditures | 276,100 | ||||||||||
Direct Receipts | 17/09/2022 | MBPY/2022-23/P/36 | Expenditures | 173,400 | ||||||||||
Direct Receipts | 17/09/2022 | MBPY/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2022 | MBPY/2022-23/P/38 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/09/2022 | AGAV/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | AGAV/2022-23/P/29 | Expenditures | 169,754 | ||||||||||
Direct Receipts | 27/09/2022 | AGAV/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 522,956 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 530,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,431,588 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 178,526 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/18 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/20 | Expenditures | 381,197 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 1,104,804 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/32 | Expenditures | 2,209,617 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 209,942 | ||||||||||
Direct Receipts | 30/09/2022 | MPLADS/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | MPLADS/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | SPPF/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:30 AM. |