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.) |
03/01/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 84,360 | 03/01/2023 | MGNREGA/2022-23/P/66 | Expenditures | 1,554 | 30/01/2023 | MBPY/2022-23/C/18 | 222,000 | ||||
06/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 385,941 | 03/01/2023 | MGNREGA/2022-23/P/67 | Expenditures | 1,554 | 30/01/2023 | MBPY/2022-23/C/19 | 222,000 | ||||
06/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 578,911 | 03/01/2023 | MGNREGA/2022-23/P/68 | Expenditures | 1,554 | 30/01/2023 | MBPY/2022-23/C/20 | 36,300 | ||||
13/01/2023 | MGNREGA/2022-23/R/37 | Direct Receipts | 39,516 | 03/01/2023 | MGNREGA/2022-23/P/69 | Expenditures | 79,698 | 30/01/2023 | MBPY/2022-23/C/21 | 306,400 | ||||
20/01/2023 | MGNREGA/2022-23/R/38 | Direct Receipts | 15,540 | 05/01/2023 | XVFC/2022-23/P/30 | Expenditures | 118,959 | 30/01/2023 | MBPY/2022-23/C/22 | 28,200 | ||||
30/01/2023 | HY/2022-23/R/17 | Direct Receipts | 27 | 05/01/2023 | XVFC/2022-23/P/31 | Expenditures | 45,789 | 30/01/2023 | MBPY/2022-23/C/23 | 119,000 | ||||
30/01/2023 | HY/2022-23/R/18 | Direct Receipts | 8,000 | 13/01/2023 | MGNREGA/2022-23/P/70 | Expenditures | 1,554 | 30/01/2023 | MBPY/2022-23/C/24 | 200 | ||||
30/01/2023 | HY/2022-23/R/19 | Direct Receipts | 10,000 | 13/01/2023 | MGNREGA/2022-23/P/71 | Expenditures | 1,554 | |||||||
30/01/2023 | HY/2022-23/R/20 | Direct Receipts | 9 | 13/01/2023 | MGNREGA/2022-23/P/72 | Expenditures | 36,408 | |||||||
30/01/2023 | HY/2022-23/R/21 | Direct Receipts | 2,000 | 20/01/2023 | MGNREGA/2022-23/P/73 | Expenditures | 1,332 | |||||||
30/01/2023 | MBPY/2022-23/R/12 | Direct Receipts | 222,000 | 20/01/2023 | MGNREGA/2022-23/P/74 | Expenditures | 1,332 | |||||||
30/01/2023 | MBPY/2022-23/R/13 | Direct Receipts | 306,400 | 20/01/2023 | MGNREGA/2022-23/P/75 | Expenditures | 12,876 | |||||||
30/01/2023 | MBPY/2022-23/R/14 | Direct Receipts | 119,000 | 21/01/2023 | XVFC/2022-23/P/32 | Expenditures | 100,000 | |||||||
30/01/2023 | MBPY/2022-23/R/15 | Direct Receipts | 2,679 | 21/01/2023 | XVFC/2022-23/P/33 | Expenditures | 50,000 | |||||||
30/01/2023 | MBPY/2022-23/R/16 | Direct Receipts | 683 | 21/01/2023 | XVFC/2022-23/P/34 | Expenditures | 57,344 | |||||||
30/01/2023 | MGNREGA/2022-23/R/39 | Direct Receipts | 31,524 | 25/01/2023 | XVFC/2022-23/P/35 | Expenditures | 102,760 | |||||||
30/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,000 | 30/01/2023 | HY/2022-23/P/20 | Expenditures | 2,000 | |||||||
30/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,000 | 30/01/2023 | HY/2022-23/P/21 | Expenditures | 2,000 | |||||||
30/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 18,000 | 30/01/2023 | HY/2022-23/P/22 | Expenditures | 2,000 | |||||||
30/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,000 | 30/01/2023 | HY/2022-23/P/23 | Expenditures | 2,000 | |||||||
30/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,000 | 30/01/2023 | HY/2022-23/P/24 | Expenditures | 2,000 | |||||||
30/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 30/01/2023 | HY/2022-23/P/25 | Expenditures | 2,000 | |||||||
30/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 971 | 30/01/2023 | HY/2022-23/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/01/2023 | HY/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | HY/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | HY/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | MBPY/2022-23/P/13 | Expenditures | 185,700 | ||||||||||
Direct Receipts | 30/01/2023 | MBPY/2022-23/P/14 | Expenditures | 278,200 | ||||||||||
Direct Receipts | 30/01/2023 | MBPY/2022-23/P/15 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 30/01/2023 | MGNREGA/2022-23/P/76 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 30/01/2023 | MGNREGA/2022-23/P/77 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 30/01/2023 | MGNREGA/2022-23/P/78 | Expenditures | 21,312 | ||||||||||
Direct Receipts | 30/01/2023 | MGNREGA/2022-23/P/79 | Expenditures | 666 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/27 | Expenditures | 655 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/28 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:22 PM. |