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.) |
04/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 93,620 | 04/03/2023 | PDS/2022-23/P/66 | Expenditures | 5,400 | 04/03/2023 | PDS/2022-23/C/5 | 63,700 | ||||
04/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 3,540 | 04/03/2023 | PDS/2022-23/P/67 | Expenditures | 300 | 22/03/2023 | PDS/2022-23/C/6 | 60,000 | ||||
18/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 79,152 | 04/03/2023 | PDS/2022-23/P/68 | Expenditures | 400 | 27/03/2023 | MBPY/2022-23/C/15 | 6,000 | ||||
18/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 266,178 | 04/03/2023 | PDS/2022-23/P/69 | Expenditures | 200 | 27/03/2023 | MBPY/2022-23/C/16 | 87,600 | ||||
18/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 204,630 | 04/03/2023 | PDS/2022-23/P/70 | Expenditures | 300 | |||||||
18/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 139,416 | 04/03/2023 | PDS/2022-23/P/71 | Expenditures | 6,000 | |||||||
18/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 36 | 04/03/2023 | PDS/2022-23/P/73 | Expenditures | 71,000 | |||||||
18/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 248,640 | 18/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 79,152 | |||||||
18/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 381,618 | 18/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 266,178 | |||||||
18/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 71,384 | 18/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 204,630 | |||||||
18/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 101,676 | 18/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 139,416 | |||||||
18/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 186,924 | 18/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 381,618 | |||||||
18/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 96,348 | 18/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 71,384 | |||||||
18/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,662 | 18/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 248,640 | |||||||
18/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 203,352 | 18/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 101,676 | |||||||
21/03/2023 | HY/2022-23/R/6 | Direct Receipts | 16,000 | 18/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 186,924 | |||||||
21/03/2023 | HY/2022-23/R/7 | Direct Receipts | 43 | 18/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 96,384 | |||||||
22/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 439 | 18/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 4,662 | |||||||
27/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 36,000 | 18/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 203,352 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,039 | 27/03/2023 | MBPY/2022-23/P/104 | Expenditures | 7,500 | |||||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1 | 27/03/2023 | MBPY/2022-23/P/105 | Expenditures | 500 | |||||||
Direct Receipts | 27/03/2023 | MBPY/2022-23/P/106 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/03/2023 | MBPY/2022-23/P/107 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2023 | MBPY/2022-23/P/108 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 147,400 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 12,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:34:33 AM. |