Voucher Wise Summary Report
Opening Balance | 10,372,746.15 | |||||||||||||
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.) |
21/04/2022 | HY/2022-23/R/1 | Direct Receipts | 41 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | 21/04/2022 | OWN/2022-23/C/1 | 3,900 | ||||
21/04/2022 | HY/2022-23/R/2 | Direct Receipts | 10,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,728 | 21/04/2022 | OWN/2022-23/C/2 | 300,000 | ||||
21/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 622 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,000 | 21/04/2022 | OWN/2022-23/C/3 | 13,200 | ||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 200,000 | 21/04/2022 | PDS/2022-23/C/1 | 26,435 | ||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 60,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,250 | 22/04/2022 | MBPY/2022-23/C/1 | 270,000 | ||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 60,000 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | 25/04/2022 | OWN/2022-23/C/4 | 123,500 | ||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,800 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 69,974 | 29/04/2022 | MBPY/2022-23/C/2 | 18,500 | ||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,945 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,970 | 21/04/2022 | MBPY/2022-23/P/1 | Expenditures | 13,000 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,800 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
21/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,800 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
21/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 202 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 60,000 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 110 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,400 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 60,000 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 100 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,800 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 900 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 60,000 | 21/04/2022 | PDS/2022-23/P/1 | Expenditures | 12,224 | |||||||
21/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 39,440 | 21/04/2022 | PDS/2022-23/P/2 | Expenditures | 18,305.4 | |||||||
21/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 43,725 | 21/04/2022 | PDS/2022-23/P/3 | Expenditures | 1,800 | |||||||
21/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 66,000 | 21/04/2022 | PDS/2022-23/P/4 | Expenditures | 11,700 | |||||||
22/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 232,200 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 32,000 | |||||||
22/04/2022 | MBPY/2022-23/R/3 | Direct Receipts | 3,500 | 22/04/2022 | MBPY/2022-23/P/2 | Expenditures | 251,500 | |||||||
22/04/2022 | MBPY/2022-23/R/4 | Direct Receipts | 13,800 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,100 | |||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,100 | 27/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 38,405 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 60,000 | 30/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 128,260 | |||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 38,405 | Expenditures | ||||||||||
30/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 128,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:57 AM. |