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.) |
02/12/2022 | MBPY/2022-23/R/16 | Direct Receipts | 202,900 | 05/12/2022 | MBPY/2022-23/P/13 | Expenditures | 208,400 | 03/12/2022 | MBPY/2022-23/C/14 | 200,000 | ||||
05/12/2022 | MGNREGA/2022-23/R/45 | Direct Receipts | 126,540 | 05/12/2022 | MGNREGA/2022-23/P/38 | Expenditures | 126,540 | 05/12/2022 | MBPY/2022-23/C/15 | 30,000 | ||||
06/12/2022 | MGNREGA/2022-23/R/42 | Direct Receipts | 36,852 | 21/12/2022 | FFC/2022-23/P/18 | Expenditures | 264,690 | 31/12/2022 | PDS/2022-23/C/4 | 15,091 | ||||
09/12/2022 | MGNREGA/2022-23/R/43 | Direct Receipts | 53,280 | 21/12/2022 | FFC/2022-23/P/19 | Expenditures | 200,000 | |||||||
12/12/2022 | MGNREGA/2022-23/R/44 | Direct Receipts | 36,408 | 30/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 53,844 | |||||||
30/12/2022 | MBPY/2022-23/R/17 | Direct Receipts | 456 | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 80,000 | |||||||
31/12/2022 | HY/2022-23/R/6 | Direct Receipts | 209 | 31/12/2022 | MBPY/2022-23/P/14 | Expenditures | 25,700 | |||||||
31/12/2022 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 31/12/2022 | MGNREGA/2022-23/P/39 | Expenditures | 126,540 | |||||||
31/12/2022 | MBPY/2022-23/R/18 | Direct Receipts | 611 | 31/12/2022 | MGNREGA/2022-23/P/40 | Expenditures | 2,016 | |||||||
31/12/2022 | MGNREGA/2022-23/R/46 | Direct Receipts | 205,794 | 31/12/2022 | PDS/2022-23/P/21 | Expenditures | 25,000 | |||||||
31/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 724 | 31/12/2022 | XVFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/13 | Direct Receipts | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:45 AM. |