Voucher Wise Summary Report
Opening Balance | 12,864,829.74 | |||||||||||||
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.) |
01/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 163 | 02/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 81,270 | 05/04/2022 | MBPY/2022-23/C/1 | 157,800 | ||||
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 81,270 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 60,660 | 22/04/2022 | PDS/2022-23/C/1 | 60,000 | ||||
04/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 157,800 | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 74,970 | 25/04/2022 | MBPY/2022-23/C/2 | 156,000 | ||||
22/04/2022 | MBPY/2022-23/R/3 | Direct Receipts | 139,200 | 18/04/2022 | FFC/2022-23/P/3 | Expenditures | 130,000 | |||||||
22/04/2022 | MBPY/2022-23/R/4 | Direct Receipts | 15,000 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,612 | |||||||
22/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,332 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
22/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 48,396 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 72,000 | |||||||
23/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 121,876 | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 13,440 | |||||||
26/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 46,620 | 22/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 17,280 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 22/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 11,520 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 380 | 22/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 11,750 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,600 | 22/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 23,350 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 391 | 22/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 14,100 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,700 | 22/04/2022 | FFC/2022-23/P/4 | Expenditures | 81,500 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 333 | 22/04/2022 | MBPY/2022-23/P/1 | Expenditures | 1,000 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 22/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,332 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,212 | 22/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 48,396 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 22/04/2022 | PDS/2022-23/P/1 | Expenditures | 2,478 | |||||||
30/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 48,840 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 115,414 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 42,536 | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 75,000 | |||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 63,344 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 46,620 | ||||||||||
Direct Receipts | 30/04/2022 | MBPY/2022-23/P/2 | Expenditures | 167,800 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 48,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:50 AM. |