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.) |
01/10/2022 | HY/2022-23/R/6 | Direct Receipts | 52 | 01/10/2022 | MGNREGA/2022-23/P/17 | Expenditures | 22,644 | 17/10/2022 | MBPY/2022-23/C/15 | 45,600 | ||||
01/10/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 22,644 | 01/10/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | 18/10/2022 | HY/2022-23/C/6 | 20,000 | ||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,018 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | 31/10/2022 | PDS/2022-23/C/8 | 36,000 | ||||
06/10/2022 | HY/2022-23/R/7 | Direct Receipts | 20,000 | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 8,936 | |||||||
09/10/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 78,588 | 09/10/2022 | MGNREGA/2022-23/P/18 | Expenditures | 78,588 | |||||||
12/10/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 29,304 | 12/10/2022 | MGNREGA/2022-23/P/19 | Expenditures | 29,304 | |||||||
17/10/2022 | MBPY/2022-23/R/10 | Direct Receipts | 45,600 | 17/10/2022 | MBPY/2022-23/P/10 | Expenditures | 28,500 | |||||||
18/10/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 25,308 | 18/10/2022 | HY/2022-23/P/30 | Expenditures | 2,000 | |||||||
25/10/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 83,916 | 18/10/2022 | HY/2022-23/P/31 | Expenditures | 2,000 | |||||||
26/10/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 2,664 | 18/10/2022 | HY/2022-23/P/32 | Expenditures | 2,000 | |||||||
31/10/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 61,272 | 18/10/2022 | HY/2022-23/P/33 | Expenditures | 2,000 | |||||||
31/10/2022 | PDS/2022-23/R/14 | Direct Receipts | 27,735 | 18/10/2022 | HY/2022-23/P/34 | Expenditures | 2,000 | |||||||
31/10/2022 | PDS/2022-23/R/15 | Direct Receipts | 4,620 | 18/10/2022 | HY/2022-23/P/35 | Expenditures | 2,000 | |||||||
31/10/2022 | PDS/2022-23/R/16 | Direct Receipts | 80 | 18/10/2022 | HY/2022-23/P/36 | Expenditures | 2,000 | |||||||
31/10/2022 | PDS/2022-23/R/17 | Direct Receipts | 6,510 | 18/10/2022 | HY/2022-23/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/10/2022 | HY/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | HY/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | MGNREGA/2022-23/P/20 | Expenditures | 25,308 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/19 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 25/10/2022 | MGNREGA/2022-23/P/21 | Expenditures | 83,916 | ||||||||||
Direct Receipts | 26/10/2022 | MGNREGA/2022-23/P/22 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 13,657 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/23 | Expenditures | 61,272 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/47 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/48 | Expenditures | 6,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:33 AM. |