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.) |
01/11/2022 | PDS/2022-23/R/10 | Direct Receipts | 37,225 | 01/11/2022 | HY/2022-23/P/2 | Expenditures | 10,000 | 01/11/2022 | HY/2022-23/C/1 | 10,000 | ||||
23/11/2022 | MBPY/2022-23/R/15 | Direct Receipts | 143,200 | 01/11/2022 | PDS/2022-23/P/19 | Expenditures | 16,100 | 23/11/2022 | HY/2022-23/C/2 | 4,000 | ||||
23/11/2022 | MGNREGA/2022-23/R/38 | Direct Receipts | 58,164 | 01/11/2022 | PDS/2022-23/P/20 | Expenditures | 60,000 | 23/11/2022 | MBPY/2022-23/C/13 | 140,000 | ||||
23/11/2022 | MGNREGA/2022-23/R/39 | Direct Receipts | 57,942 | 23/11/2022 | FFC/2022-23/P/13 | Expenditures | 100,000 | 23/11/2022 | OWN/2022-23/C/1 | 2,608 | ||||
23/11/2022 | MGNREGA/2022-23/R/40 | Direct Receipts | 47,286 | 23/11/2022 | FFC/2022-23/P/14 | Expenditures | 54,000 | 23/11/2022 | OWN/2022-23/C/2 | 27,622 | ||||
23/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 585 | 23/11/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
23/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,210 | 23/11/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
23/11/2022 | PDS/2022-23/R/11 | Direct Receipts | 16,540 | 23/11/2022 | MBPY/2022-23/P/12 | Expenditures | 147,200 | |||||||
23/11/2022 | PDS/2022-23/R/12 | Direct Receipts | 41,902 | 23/11/2022 | OWN/2022-23/P/12 | Expenditures | 2,600 | |||||||
29/11/2022 | MGNREGA/2022-23/R/41 | Direct Receipts | 86,358 | 23/11/2022 | OWN/2022-23/P/13 | Expenditures | 10,665 | |||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/28 | Expenditures | 62,578 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/29 | Expenditures | 24,793 | ||||||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/37 | Expenditures | 249,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:54 PM. |