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 | MGNREGA/2022-23/R/35 | Direct Receipts | 9,324 | 01/10/2022 | MGNREGA/2022-23/P/33 | Expenditures | 29,304 | 19/10/2022 | MBPY/2022-23/C/10 | 100,000 | ||||
03/10/2022 | MBPY/2022-23/R/11 | Direct Receipts | 1,097 | 02/10/2022 | MGNREGA/2022-23/P/34 | Expenditures | 9,324 | 19/10/2022 | MBPY/2022-23/C/9 | 50,000 | ||||
03/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 548 | 19/10/2022 | MBPY/2022-23/P/9 | Expenditures | 152,900 | 31/10/2022 | FFC/2022-23/C/1 | 1,292,494 | ||||
03/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 112 | 21/10/2022 | MGNREGA/2022-23/P/35 | Expenditures | 35,742 | |||||||
03/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 712 | 31/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 120,350 | |||||||
03/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 567 | 31/10/2022 | FFC/2022-23/P/12 | Expenditures | 270,000 | |||||||
03/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 76 | 31/10/2022 | MBPY/2022-23/P/11 | Receipt Cancellation | 132,000 | |||||||
03/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,900 | 31/10/2022 | MGNREGA/2022-23/P/36 | Expenditures | 58,386 | |||||||
03/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 345 | 31/10/2022 | OWN/2022-23/P/11 | Expenditures | 46,790 | |||||||
03/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 31/10/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
03/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 26 | 31/10/2022 | XVFC/2022-23/P/17 | Expenditures | 42,000 | |||||||
03/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 400 | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
03/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 489 | 31/10/2022 | XVFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
18/10/2022 | MBPY/2022-23/R/12 | Direct Receipts | 132,000 | 31/10/2022 | XVFC/2022-23/P/20 | Expenditures | 122,319 | |||||||
21/10/2022 | MGNREGA/2022-23/R/36 | Direct Receipts | 35,742 | 31/10/2022 | XVFC/2022-23/P/21 | Expenditures | 49,873 | |||||||
31/10/2022 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 31/10/2022 | XVFC/2022-23/P/22 | Expenditures | 19,612 | |||||||
31/10/2022 | MBPY/2022-23/R/13 | Direct Receipts | 1,097 | 31/10/2022 | XVFC/2022-23/P/23 | Expenditures | 60,000 | |||||||
31/10/2022 | MBPY/2022-23/R/14 | Direct Receipts | 132,200 | 31/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,500 | |||||||
31/10/2022 | MGNREGA/2022-23/R/37 | Direct Receipts | 58,386 | 31/10/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 262 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,175 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,975 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:30:46 AM. |