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.) |
02/02/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 02/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 9,000 | 15/02/2023 | MBPY/2022-23/C/14 | 48,000 | ||||
02/02/2023 | HY/2022-23/R/3 | Direct Receipts | 113 | 02/02/2023 | OWN/2022-23/P/3 | Expenditures | 5,544 | 21/02/2023 | HY/2022-23/C/2 | 38,000 | ||||
02/02/2023 | HY/2022-23/R/4 | Direct Receipts | 12,000 | 02/02/2023 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
02/02/2023 | HY/2022-23/R/5 | Direct Receipts | 38 | 02/02/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
02/02/2023 | HY/2022-23/R/6 | Direct Receipts | 12,000 | 02/02/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
02/02/2023 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 04/02/2023 | MGNREGA/2022-23/P/57 | Expenditures | 29,952 | |||||||
02/02/2023 | HY/2022-23/R/8 | Direct Receipts | 190 | 15/02/2023 | MBPY/2022-23/P/12 | Expenditures | 29,100 | |||||||
02/02/2023 | HY/2022-23/R/9 | Direct Receipts | 8,000 | 19/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 201,074 | |||||||
02/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,023 | 21/02/2023 | HY/2022-23/P/2 | Expenditures | 38,000 | |||||||
02/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 22/02/2023 | FFC/2022-23/P/7 | Expenditures | 26,509 | |||||||
02/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,089 | 22/02/2023 | FFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2023 | MGNREGA/2022-23/R/55 | Direct Receipts | 29,952 | Expenditures | ||||||||||
15/02/2023 | MBPY/2022-23/R/14 | Direct Receipts | 48,000 | Expenditures | ||||||||||
22/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:26:42 AM. |