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.) |
27/09/2022 | MBPY/2022-23/R/1 | Direct Receipts | 2,000,000 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,743,821 | |||||||
27/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 500,000 | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 25,283 | |||||||
27/09/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 2,000,000 | 27/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,500 | |||||||
27/09/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,500,000 | 27/09/2022 | MBPY/2022-23/P/1 | Expenditures | 879,000 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 50,000 | 27/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 87,900 | |||||||
Direct Receipts | 27/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 163,800 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/12 | Expenditures | 170,692 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/13 | Expenditures | 182,109 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/18 | Expenditures | 99,679 | ||||||||||
Direct Receipts | 27/09/2022 | NOAPS/2022-23/P/11 | Expenditures | 1,790,000 | ||||||||||
Direct Receipts | 27/09/2022 | NOAPS/2022-23/P/12 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 27/09/2022 | NOAPS/2022-23/P/13 | Advances | 60,000 | ||||||||||
Direct Receipts | 27/09/2022 | NRLM/2022-23/P/10 | Expenditures | 53,253 | ||||||||||
Direct Receipts | 27/09/2022 | NRLM/2022-23/P/9 | Expenditures | 92,957 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/52 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 27/09/2022 | SFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2022 | SSDG/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/09/2022 | SSDG/2022-23/P/2 | Expenditures | 299,096 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 149,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:15 PM. |