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.) |
02/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 5,880,550 | 02/05/2022 | DRM/2022-23/P/3 | Expenditures | 8,000 | 02/05/2022 | MBPY/2022-23/C/1 | 1,100,000 | ||||
02/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 830,000 | 02/05/2022 | DRM/2022-23/P/4 | Expenditures | 8,000 | |||||||
02/05/2022 | MBPY/2022-23/R/4 | Direct Receipts | 127,901 | 02/05/2022 | GGY/2022-23/P/1 | Expenditures | 6,300 | |||||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 91,100 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 120,000 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Transfer | 130,764 | 02/05/2022 | SAGY/2022-23/P/4 | Expenditures | 300,000 | |||||||
31/05/2022 | AWC/2022-23/R/1 | Direct Receipts | 74,288 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/05/2022 | SAGY/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/05/2022 | DRM/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2022 | DRM/2022-23/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,722 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 229,082 | ||||||||||
Direct Receipts | 13/05/2022 | SFC/2022-23/P/4 | Expenditures | 308,825 | ||||||||||
Direct Receipts | 17/05/2022 | AWC/2022-23/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/05/2022 | SFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,874 | ||||||||||
Direct Receipts | 20/05/2022 | DRM/2022-23/P/7 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 20/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 245,510 | ||||||||||
Direct Receipts | 20/05/2022 | SFC/2022-23/P/5 | Expenditures | 6,954 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 58,250 | ||||||||||
Direct Receipts | 26/05/2022 | SAGY/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2022 | AWC/2022-23/P/2 | Expenditures | 92,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:25:35 AM. |