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.) |
23/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 203,253 | 22/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 203,253 | 23/03/2023 | MBPY/2022-23/C/2 | 218,563 | ||||
23/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 42,600 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 34,405 | 23/03/2023 | OWN/2022-23/C/1 | 78,731 | ||||
23/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 1,495 | 23/03/2023 | MBPY/2022-23/P/10 | Expenditures | 33,200 | |||||||
23/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 161,800 | 23/03/2023 | MBPY/2022-23/P/11 | Expenditures | 26,200 | |||||||
23/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 39,436 | 23/03/2023 | MBPY/2022-23/P/12 | Expenditures | 31,700 | |||||||
23/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 136,700 | 23/03/2023 | MBPY/2022-23/P/2 | Expenditures | 110,500 | |||||||
23/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 165,627 | 23/03/2023 | MBPY/2022-23/P/3 | Expenditures | 102,800 | |||||||
23/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 145,700 | 23/03/2023 | MBPY/2022-23/P/4 | Expenditures | 85,400 | |||||||
23/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 396,000 | 23/03/2023 | MBPY/2022-23/P/5 | Expenditures | 101,200 | |||||||
23/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 51,900 | 23/03/2023 | MBPY/2022-23/P/6 | Expenditures | 150,100 | |||||||
23/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,688,638 | 23/03/2023 | MBPY/2022-23/P/7 | Expenditures | 127,100 | |||||||
23/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,787,592 | 23/03/2023 | MBPY/2022-23/P/8 | Expenditures | 121,200 | |||||||
23/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 340,722 | 23/03/2023 | MBPY/2022-23/P/9 | Expenditures | 184,500 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 23/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 3,154 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 500 | 23/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 4,688,638 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 173,040 | 23/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 3,787,592 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 116,341.68 | 23/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 340,722 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 21 | 23/03/2023 | OWN/2022-23/P/10 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 23/03/2023 | OWN/2022-23/P/11 | Expenditures | 108,267 | |||||||
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/12 | Expenditures | 66,294 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 23/03/2023 | OWN/2022-23/P/2 | Expenditures | 107,240 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,590.5 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 35,000 | |||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 74,040 | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 25,000 | 23/03/2023 | OWN/2022-23/P/7 | Expenditures | 45,000 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 53,756 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 203,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:30 AM. |