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.) |
10/11/2022 | IECTRNCB/2022-23/R/4 | Direct Receipts | 10,000 | 09/11/2022 | XVFC/2022-23/P/58 | Expenditures | 30,090 | |||||||
15/11/2022 | MBPY/2022-23/R/10 | Direct Receipts | 4,720,200 | 09/11/2022 | XVFC/2022-23/P/59 | Expenditures | 21,594 | |||||||
15/11/2022 | MBPY/2022-23/R/9 | Direct Receipts | 2,699,116 | 10/11/2022 | IECTRNCB/2022-23/P/4 | Expenditures | 10,000 | |||||||
22/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 52,806 | 15/11/2022 | MBPY/2022-23/P/19 | Expenditures | 2,649,600 | |||||||
22/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 20,512 | 15/11/2022 | MBPY/2022-23/P/20 | Expenditures | 489,800 | |||||||
23/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 22,500 | 17/11/2022 | XVFC/2022-23/P/60 | Expenditures | 2,321,456 | |||||||
29/11/2022 | MBPY/2022-23/R/11 | Direct Receipts | 390,995 | 22/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 3,180,224 | |||||||
Direct Receipts | 22/11/2022 | AWC/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2022 | FDR/2022-23/P/431 | Expenditures | 225,770 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 52,806 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 20,512 | ||||||||||
Direct Receipts | 28/11/2022 | AWC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/21 | Expenditures | 445,600 | ||||||||||
Direct Receipts | 29/11/2022 | MBPY/2022-23/P/22 | Expenditures | 4,263,200 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/63 | Expenditures | 128,700 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/64 | Expenditures | 2,403,529 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/65 | Expenditures | 25,428 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/66 | Expenditures | 13,428 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/67 | Expenditures | 128,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:02 AM. |