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.) |
28/03/2023 | HY/2022-23/R/1 | Direct Receipts | 16,000 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 148,078 | 28/03/2023 | HY/2022-23/C/1 | 20,000 | ||||
28/03/2023 | HY/2022-23/R/2 | Direct Receipts | 27 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 16,000 | 28/03/2023 | HY/2022-23/C/2 | 14,000 | ||||
28/03/2023 | HY/2022-23/R/3 | Direct Receipts | 40,000 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | 28/03/2023 | HY/2022-23/C/3 | 20,000 | ||||
28/03/2023 | HY/2022-23/R/4 | Direct Receipts | 137 | 28/03/2023 | HY/2022-23/P/1 | Expenditures | 14,000 | 28/03/2023 | HY/2022-23/C/4 | 12,000 | ||||
28/03/2023 | HY/2022-23/R/5 | Direct Receipts | 12,000 | 28/03/2023 | HY/2022-23/P/2 | Expenditures | 20,000 | 28/03/2023 | HY/2022-23/C/5 | 18,000 | ||||
28/03/2023 | HY/2022-23/R/6 | Direct Receipts | 18,000 | 28/03/2023 | HY/2022-23/P/3 | Expenditures | 20,000 | 28/03/2023 | OWN/2022-23/C/1 | 89,750 | ||||
28/03/2023 | HY/2022-23/R/7 | Direct Receipts | 102 | 28/03/2023 | HY/2022-23/P/4 | Expenditures | 12,000 | 28/03/2023 | OWN/2022-23/C/2 | 22,040 | ||||
28/03/2023 | HY/2022-23/R/8 | Direct Receipts | 46 | 28/03/2023 | HY/2022-23/P/5 | Expenditures | 18,000 | 28/03/2023 | OWN/2022-23/C/3 | 5,000 | ||||
28/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 314,800 | 28/03/2023 | MBPY/2022-23/P/1 | Expenditures | 334,000 | 28/03/2023 | OWN/2022-23/C/5 | 15,000 | ||||
28/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 155,200 | 28/03/2023 | MBPY/2022-23/P/10 | Expenditures | 149,700 | |||||||
28/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 119,700 | 28/03/2023 | MBPY/2022-23/P/11 | Expenditures | 5,500 | |||||||
28/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 117,200 | 28/03/2023 | MBPY/2022-23/P/12 | Expenditures | 118,400 | |||||||
28/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 188,400 | 28/03/2023 | MBPY/2022-23/P/13 | Expenditures | 1,300 | |||||||
28/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 158,800 | 28/03/2023 | MBPY/2022-23/P/14 | Expenditures | 115,900 | |||||||
28/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 192,300 | 28/03/2023 | MBPY/2022-23/P/15 | Expenditures | 336,890 | |||||||
28/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 163,300 | 28/03/2023 | MBPY/2022-23/P/2 | Expenditures | 147,600 | |||||||
28/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 195,300 | 28/03/2023 | MBPY/2022-23/P/3 | Expenditures | 156,100 | |||||||
28/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 195,300 | 28/03/2023 | MBPY/2022-23/P/4 | Expenditures | 184,300 | |||||||
28/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 196,300 | 28/03/2023 | MBPY/2022-23/P/5 | Expenditures | 162,800 | |||||||
28/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 301,000 | 28/03/2023 | MBPY/2022-23/P/6 | Expenditures | 192,800 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 783 | 28/03/2023 | MBPY/2022-23/P/7 | Expenditures | 198,600 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,028 | 28/03/2023 | MBPY/2022-23/P/8 | Expenditures | 191,000 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 788 | 28/03/2023 | MBPY/2022-23/P/9 | Expenditures | 288,900 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 74,040 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 22,040 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 60,000 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 853 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 26,640 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 17,900 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 89,750 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
28/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 102,118 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 32,240 | |||||||
28/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
28/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 155,125.36 | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
28/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 1,021 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,500 | |||||||
28/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 102,189 | 28/03/2023 | PDS/2022-23/P/1 | Expenditures | 3,254 | |||||||
28/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 82,041 | 28/03/2023 | PDS/2022-23/P/2 | Expenditures | 75,055 | |||||||
28/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 64,088 | 28/03/2023 | PDS/2022-23/P/3 | Expenditures | 27,000 | |||||||
28/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 122,622 | 28/03/2023 | PDS/2022-23/P/4 | Expenditures | 100,224 | |||||||
28/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 82,299 | 28/03/2023 | PDS/2022-23/P/5 | Expenditures | 79,400 | |||||||
28/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 444 | 28/03/2023 | PDS/2022-23/P/6 | Expenditures | 64,088 | |||||||
28/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 18,315 | 28/03/2023 | PDS/2022-23/P/7 | Expenditures | 118,200 | |||||||
28/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 10,000 | 28/03/2023 | PDS/2022-23/P/8 | Expenditures | 82,299 | |||||||
29/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,157,915 | 28/03/2023 | PDS/2022-23/P/9 | Expenditures | 33,892 | |||||||
29/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,747,754 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 99,911 | |||||||
29/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 661,756 | 29/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 7,157,915 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,700 | 29/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 3,747,754 | |||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 661,756 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 164,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:09:59 PM. |