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.) |
03/09/2022 | MBPY/2022-23/R/8 | Direct Receipts | 52,000 | 03/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 400,000 | |||||||
03/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 591,884 | 03/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 220,000 | |||||||
03/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 166,188 | 03/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
03/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 44,162 | 03/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 220,000 | |||||||
03/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,000 | 03/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 400,000 | |||||||
03/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,072 | 03/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 699,300 | |||||||
03/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 345,550 | 03/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 248,198 | |||||||
03/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 647,535 | 03/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 328,583 | |||||||
03/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,531 | 03/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 361,435 | |||||||
03/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 03/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 345,550 | |||||||
03/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 15/09/2022 | WODC/2022-23/P/12 | Expenditures | 300,000 | |||||||
03/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,852,673 | 17/09/2022 | AWC/2022-23/P/3 | Expenditures | 158,108 | |||||||
03/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 19/09/2022 | MBPY/2022-23/P/16 | Expenditures | 51,278 | |||||||
03/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,000 | 22/09/2022 | MBPY/2022-23/P/17 | Expenditures | 28,000 | |||||||
03/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 23,500 | 22/09/2022 | MBPY/2022-23/P/19 | Expenditures | 854,900 | |||||||
03/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,930 | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 83,180 | |||||||
03/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,450 | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,099,139 | |||||||
03/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,173,333 | |||||||
03/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 75,992 | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 360,224 | |||||||
03/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 160,000 | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 37,103 | |||||||
13/09/2022 | MBPY/2022-23/R/10 | Direct Receipts | 3,469,200 | 28/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 417,976 | |||||||
25/09/2022 | MBPY/2022-23/R/9 | Direct Receipts | 47,313 | 29/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 87,165 | |||||||
28/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 18,271,552 | 29/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 168,583 | |||||||
Direct Receipts | 29/09/2022 | MBPY/2022-23/P/18 | Expenditures | 2,590,600 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 204,880 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 199,283 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 150,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:48:47 AM. |