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.) |
05/09/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 22,644 | 05/09/2022 | MGNREGA/2022-23/P/11 | Expenditures | 22,644 | 08/09/2022 | OWN/2022-23/C/6 | 24,680 | ||||
07/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,400 | 14/09/2022 | MBPY/2022-23/P/8 | Expenditures | 36,900 | 08/09/2022 | OWN/2022-23/C/7 | 13,500 | ||||
07/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,100 | 14/09/2022 | MGNREGA/2022-23/P/12 | Expenditures | 70,596 | 14/09/2022 | MBPY/2022-23/C/11 | 45,600 | ||||
07/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,900 | 19/09/2022 | MGNREGA/2022-23/P/13 | Expenditures | 25,308 | 29/09/2022 | MBPY/2022-23/C/12 | 8,700 | ||||
07/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 21/09/2022 | MGNREGA/2022-23/P/14 | Expenditures | 22,644 | 30/09/2022 | PDS/2022-23/C/6 | 49,000 | ||||
07/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 28/09/2022 | MGNREGA/2022-23/P/15 | Expenditures | 37,296 | 30/09/2022 | PDS/2022-23/C/7 | 47,000 | ||||
14/09/2022 | MBPY/2022-23/R/6 | Direct Receipts | 45,600 | 30/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 117,066 | |||||||
14/09/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 70,596 | 30/09/2022 | MGNREGA/2022-23/P/16 | Expenditures | 50 | |||||||
19/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 25,308 | 30/09/2022 | PDS/2022-23/P/36 | Expenditures | 2,660 | |||||||
21/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 22,644 | 30/09/2022 | PDS/2022-23/P/37 | Expenditures | 15,162 | |||||||
28/09/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 37,296 | 30/09/2022 | PDS/2022-23/P/38 | Expenditures | 1,000 | |||||||
30/09/2022 | MBPY/2022-23/R/7 | Direct Receipts | 860 | 30/09/2022 | PDS/2022-23/P/39 | Expenditures | 103,233.56 | |||||||
30/09/2022 | PDS/2022-23/R/10 | Direct Receipts | 180 | 30/09/2022 | PDS/2022-23/P/40 | Expenditures | 1,300 | |||||||
30/09/2022 | PDS/2022-23/R/11 | Direct Receipts | 88,560 | 30/09/2022 | PDS/2022-23/P/41 | Expenditures | 18,345 | |||||||
30/09/2022 | PDS/2022-23/R/12 | Direct Receipts | 10,240 | 30/09/2022 | PDS/2022-23/P/42 | Expenditures | 4,536 | |||||||
30/09/2022 | PDS/2022-23/R/13 | Direct Receipts | 969 | 30/09/2022 | PDS/2022-23/P/43 | Expenditures | 500 | |||||||
30/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 6,930 | 30/09/2022 | PDS/2022-23/P/44 | Expenditures | 3,400 | |||||||
30/09/2022 | PDS/2022-23/R/9 | Direct Receipts | 41,615 | 30/09/2022 | PDS/2022-23/P/45 | Expenditures | 3,400 | |||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/46 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:38:07 AM. |