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.) |
10/01/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/30 | Expenditures | 60 | 05/01/2023 | OWN/2022-23/C/17 | 6,000 | ||||
10/01/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 41,292 | 02/01/2023 | OWN/2022-23/P/31 | Expenditures | 10.8 | 07/01/2023 | OWN/2022-23/C/18 | 11,000 | ||||
17/01/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 70,152 | 05/01/2023 | OWN/2022-23/P/32 | Expenditures | 4,000 | 17/01/2023 | MBPY/2022-23/C/20 | 62,400 | ||||
20/01/2023 | PDS/2022-23/R/32 | Direct Receipts | 136,937 | 05/01/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | 20/01/2023 | HY/2022-23/C/10 | 4,000 | ||||
31/01/2023 | PDS/2022-23/R/26 | Direct Receipts | 21,020 | 07/01/2023 | OWN/2022-23/P/34 | Expenditures | 11,000 | 21/01/2023 | MBPY/2022-23/C/22 | 50,000 | ||||
31/01/2023 | PDS/2022-23/R/27 | Direct Receipts | 3,500 | 10/01/2023 | MGNREGA/2022-23/P/28 | Expenditures | 41,292 | 31/01/2023 | OWN/2022-23/C/19 | 6,000 | ||||
31/01/2023 | PDS/2022-23/R/28 | Direct Receipts | 65 | 17/01/2023 | MGNREGA/2022-23/P/29 | Expenditures | 70,152 | 31/01/2023 | PDS/2022-23/C/12 | 40,000 | ||||
31/01/2023 | PDS/2022-23/R/29 | Direct Receipts | 41,000 | 20/01/2023 | HY/2022-23/P/47 | Expenditures | 2,000 | |||||||
31/01/2023 | PDS/2022-23/R/30 | Direct Receipts | 8,840 | 20/01/2023 | HY/2022-23/P/48 | Expenditures | 2,000 | |||||||
31/01/2023 | PDS/2022-23/R/31 | Direct Receipts | 300 | 21/01/2023 | MBPY/2022-23/P/14 | Expenditures | 36,100 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/37 | Expenditures | 192 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/70 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/80 | Expenditures | 70,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:51 PM. |