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.) |
01/12/2022 | MBPY/2022-23/R/13 | Direct Receipts | 124,200 | 01/12/2022 | MBPY/2022-23/P/12 | Expenditures | 1,100 | 01/12/2022 | MBPY/2022-23/C/18 | 124,200 | ||||
02/12/2022 | HY/2022-23/R/10 | Direct Receipts | 8,000 | 01/12/2022 | MBPY/2022-23/P/13 | Expenditures | 79,300 | 03/12/2022 | MBPY/2022-23/C/19 | 175,000 | ||||
06/12/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 33,744 | 03/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | 03/12/2022 | OWN/2022-23/C/16 | 2,000 | ||||
15/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 385,941 | 06/12/2022 | MGNREGA/2022-23/P/26 | Expenditures | 33,744 | 13/12/2022 | HY/2022-23/C/9 | 8,000 | ||||
15/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 578,911 | 13/12/2022 | HY/2022-23/P/43 | Expenditures | 2,000 | 13/12/2022 | OWN/2022-23/C/15 | 14,000 | ||||
16/12/2022 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 13/12/2022 | HY/2022-23/P/44 | Expenditures | 2,000 | |||||||
25/12/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 39,960 | 13/12/2022 | HY/2022-23/P/45 | Expenditures | 2,000 | |||||||
25/12/2022 | PDS/2022-23/R/25 | Direct Receipts | 1,075 | 13/12/2022 | HY/2022-23/P/46 | Expenditures | 2,000 | |||||||
31/12/2022 | HY/2022-23/R/12 | Direct Receipts | 48 | 13/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 671 | 13/12/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
31/12/2022 | PDS/2022-23/R/22 | Direct Receipts | 16,400 | 25/12/2022 | MGNREGA/2022-23/P/27 | Expenditures | 39,960 | |||||||
31/12/2022 | PDS/2022-23/R/23 | Direct Receipts | 610 | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 60 | |||||||
31/12/2022 | PDS/2022-23/R/24 | Direct Receipts | 7,920 | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 10.8 | |||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/57 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/59 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/60 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/68 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/69 | Expenditures | 63,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:03 AM. |