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.) |
18/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 354,575 | 03/01/2023 | AGAV/2022-23/P/30 | Expenditures | 115,278 | |||||||
21/01/2023 | AGAV/2022-23/R/6 | Direct Receipts | 20,764 | 11/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 201,919 | |||||||
25/01/2023 | MBPY/2022-23/R/13 | Direct Receipts | 794,500 | 11/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 212,779 | |||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 386,712 | ||||||||||
Direct Receipts | 11/01/2023 | FDR/2022-23/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/01/2023 | GGY/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2023 | GGY/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2023 | GGY/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2023 | GGY/2022-23/P/13 | Expenditures | 2,143 | ||||||||||
Direct Receipts | 11/01/2023 | MLALAD/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2023 | MLALAD/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2023 | 4THSFC/2022-23/P/62 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/01/2023 | AGAV/2022-23/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 354,575 | ||||||||||
Direct Receipts | 20/01/2023 | 4THSFC/2022-23/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/01/2023 | 4THSFC/2022-23/P/64 | Expenditures | 5,968 | ||||||||||
Direct Receipts | 20/01/2023 | 4THSFC/2022-23/P/65 | Expenditures | 7,046 | ||||||||||
Direct Receipts | 20/01/2023 | 4THSFC/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2023 | 4THSFC/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2023 | 4THSFC/2022-23/P/68 | Expenditures | 103,856 | ||||||||||
Direct Receipts | 20/01/2023 | 4THSFC/2022-23/P/69 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 6,057 | ||||||||||
Direct Receipts | 21/01/2023 | AGAV/2022-23/P/32 | Expenditures | 8,982 | ||||||||||
Direct Receipts | 21/01/2023 | AGAV/2022-23/P/33 | Expenditures | 17,109 | ||||||||||
Direct Receipts | 21/01/2023 | AGAV/2022-23/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/01/2023 | MLALAD/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2023 | MLALAD/2022-23/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2023 | MLALAD/2022-23/P/39 | Expenditures | 176,539 | ||||||||||
Direct Receipts | 21/01/2023 | SSDG/2022-23/P/35 | Expenditures | 30,001 | ||||||||||
Direct Receipts | 21/01/2023 | SSDG/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2023 | SSDG/2022-23/P/37 | Expenditures | 18,654 | ||||||||||
Direct Receipts | 21/01/2023 | SSDG/2022-23/P/38 | Expenditures | 25,001 | ||||||||||
Direct Receipts | 27/01/2023 | 4THSFC/2022-23/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 361,122 | ||||||||||
Direct Receipts | 27/01/2023 | MBPY/2022-23/P/31 | Expenditures | 766,000 | ||||||||||
Direct Receipts | 27/01/2023 | MBPY/2022-23/P/32 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/50 | Expenditures | 48,001 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/51 | Expenditures | 190,518 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/52 | Expenditures | 186,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:20:51 PM. |