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 | 2,000 | 02/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 144,120 | 17/05/2022 | OWN/2022-23/C/1 | 86,720 | ||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 144,120 | 09/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 57,942 | 20/05/2022 | MBPY/2022-23/C/4 | 199,000 | ||||
09/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 57,942 | 10/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 23,976 | 30/05/2022 | PDS/2022-23/C/3 | 55,850 | ||||
10/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 23,976 | 13/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 77,256 | |||||||
13/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 77,256 | 17/05/2022 | OWN/2022-23/P/1 | Expenditures | 33,840 | |||||||
17/05/2022 | MBPY/2022-23/R/4 | Direct Receipts | 199,200 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
19/05/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 17/05/2022 | OWN/2022-23/P/2 | Expenditures | 13,500 | |||||||
19/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 33,300 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 11,520 | |||||||
20/05/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 27,652 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,400 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,400 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,200 | |||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 39,900 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,150 | |||||||
20/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,970 | |||||||
20/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,880 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,932 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,880 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,060 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,320 | 19/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 33,300 | |||||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 20/05/2022 | MBPY/2022-23/P/5 | Expenditures | 191,400 | |||||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 20/05/2022 | MGNREGA/2022-23/P/11 | Expenditures | 27,652 | |||||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,880 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,400 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 400 | |||||||
30/05/2022 | PDS/2022-23/R/5 | Direct Receipts | 7,179 | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,400 | |||||||
31/05/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 122,544 | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/2 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/7 | Expenditures | 2,169.9 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/8 | Expenditures | 3,045.6 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/12 | Expenditures | 122,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:19 AM. |