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.) |
21/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27,600 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,765 | |||||||
21/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 900 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
30/04/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 612,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,659 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,003,071 | 10/04/2022 | BPGY/2022-23/P/1 | Expenditures | 6,500 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,000 | 10/04/2022 | BPGY/2022-23/P/2 | Expenditures | 3,150 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 33,000 | 10/04/2022 | BPGY/2022-23/P/3 | Expenditures | 4,500 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 35,100 | 10/04/2022 | BPGY/2022-23/P/4 | Expenditures | 167,940 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 94,229 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 42,605 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 221,744 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/3 | Expenditures | 110,970 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/4 | Expenditures | 575,000 | ||||||||||
Direct Receipts | 18/04/2022 | BKBK/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/04/2022 | MBPY/2022-23/P/1 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/04/2022 | MBPY/2022-23/P/2 | Expenditures | 7,829 | ||||||||||
Direct Receipts | 21/04/2022 | MBPY/2022-23/P/3 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/04/2022 | MBPY/2022-23/P/4 | Expenditures | 3,882,500 | ||||||||||
Direct Receipts | 21/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/04/2022 | NDPS/2022-23/P/1 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 21/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 21/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 932,700 | ||||||||||
Direct Receipts | 21/04/2022 | NWPS/2022-23/P/1 | Expenditures | 413,300 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 240,784 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 52,401 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 272,395 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 321,511 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 300,745 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,951 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,373 | ||||||||||
Direct Receipts | 22/04/2022 | BKBK/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/04/2022 | BKBK/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2022 | BKBK/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 612,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:10 PM. |