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.) |
02/05/2022 | HY/2022-23/R/1 | Direct Receipts | 14,000 | 05/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 86,136 | 21/05/2022 | MBPY/2022-23/C/3 | 182,000 | ||||
05/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 86,136 | 09/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 49,200 | 24/05/2022 | PDS/2022-23/C/2 | 40,000 | ||||
09/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 13,320 | 09/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 36,960 | |||||||
10/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 89,910 | 09/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 13,320 | |||||||
12/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 25,308 | 10/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 89,910 | |||||||
17/05/2022 | MBPY/2022-23/R/5 | Direct Receipts | 182,600 | 12/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 25,308 | |||||||
18/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 94,794 | 18/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 94,794 | |||||||
19/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 27,972 | 19/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 27,972 | |||||||
24/05/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 91,908 | 24/05/2022 | MGNREGA/2022-23/P/11 | Expenditures | 91,908 | |||||||
24/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 800 | 24/05/2022 | OWN/2022-23/P/1 | Expenditures | 800 | |||||||
24/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 800 | 24/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,300 | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 13,450 | |||||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 24/05/2022 | PDS/2022-23/P/2 | Expenditures | 80,000 | |||||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 31/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 75,000 | |||||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 31/05/2022 | FFC/2022-23/P/5 | Expenditures | 120,000 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,450 | 31/05/2022 | FFC/2022-23/P/6 | Expenditures | 81,500 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,450 | 31/05/2022 | FFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 36,550 | 31/05/2022 | FFC/2022-23/P/8 | Expenditures | 74,655 | |||||||
31/05/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 30,636 | 31/05/2022 | MGNREGA/2022-23/P/12 | Expenditures | 30,636 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 73,838 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 76,429 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 31,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:55:17 PM. |