Voucher Wise Summary Report
Opening Balance | 13,442,583.98 | |||||||||||||
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.) |
02/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 575 | 04/04/2022 | MBPY/2022-23/P/1 | Expenditures | 177,500 | 02/04/2022 | MBPY/2022-23/C/1 | 165,000 | ||||
28/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 167,600 | 05/04/2022 | MBPY/2022-23/P/2 | Expenditures | 5,000 | 04/04/2022 | MBPY/2022-23/C/2 | 20,000 | ||||
28/04/2022 | MBPY/2022-23/R/3 | Direct Receipts | 4,800 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | 28/04/2022 | HY/2022-23/C/1 | 6,000 | ||||
28/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 85,140 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | 28/04/2022 | MBPY/2022-23/C/3 | 166,000 | ||||
28/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 43,512 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | 30/04/2022 | PDS/2022-23/C/1 | 25,000 | ||||
28/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 29,304 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | 30/04/2022 | PDS/2022-23/C/2 | 12,000 | ||||
28/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 48,840 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 29,304 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
30/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 95,904 | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 230 | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,014 | |||||||
30/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 29,801.1 | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
30/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 30,345 | 28/04/2022 | HY/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | PDS/2022-23/R/4 | Direct Receipts | 38,655 | 28/04/2022 | MBPY/2022-23/P/3 | Expenditures | 155,200 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 28/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 85,140 | |||||||
Direct Receipts | 28/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 43,512 | ||||||||||
Direct Receipts | 28/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 29,304 | ||||||||||
Direct Receipts | 28/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 48,840 | ||||||||||
Direct Receipts | 28/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 29,304 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 95,904 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:10 PM. |