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.) |
27/03/2023 | HY/2022-23/R/16 | Direct Receipts | 560 | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 400,000 | 27/03/2023 | HY/2022-23/C/8 | 10,000 | ||||
27/03/2023 | MBPY/2022-23/R/21 | Direct Receipts | 47,500 | 27/03/2023 | FFC/2022-23/P/12 | Expenditures | 200,000 | 27/03/2023 | OWN/2022-23/C/10 | 38,000 | ||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,614 | 27/03/2023 | HY/2022-23/P/30 | Expenditures | 8,000 | 27/03/2023 | PDS/2022-23/C/17 | 13,000 | ||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 854 | 27/03/2023 | MBPY/2022-23/P/14 | Expenditures | 43,800 | |||||||
27/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 11,320 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 41,614 | |||||||
27/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 6,217 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
27/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 8,000 | 27/03/2023 | PDS/2022-23/P/37 | Expenditures | 9,512 | |||||||
30/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 532,541 | 27/03/2023 | PDS/2022-23/P/38 | Expenditures | 4,610 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,336 | 27/03/2023 | PDS/2022-23/P/40 | Expenditures | 6,000 | |||||||
30/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 79,800 | 27/03/2023 | PDS/2022-23/P/41 | Expenditures | 71,016.76 | |||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/42 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 67,648 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 69,565 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 67,652 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 66,924 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 89,910 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,991 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 31,124 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 532,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:54:54 AM. |