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.) |
01/07/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 01/07/2022 | HY/2022-23/P/1 | Expenditures | 4,000 | 01/07/2022 | HY/2022-23/C/1 | 10,000 | ||||
01/07/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 01/07/2022 | HY/2022-23/P/10 | Expenditures | 4,000 | 01/07/2022 | HY/2022-23/C/2 | 10,000 | ||||
01/07/2022 | HY/2022-23/R/4 | Direct Receipts | 12,540 | 01/07/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | 01/07/2022 | HY/2022-23/C/3 | 10,000 | ||||
01/07/2022 | MBPY/2022-23/R/4 | Direct Receipts | 322,200 | 01/07/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | 01/07/2022 | MBPY/2022-23/C/4 | 340,000 | ||||
01/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 269,700 | 01/07/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | 01/07/2022 | MBPY/2022-23/C/5 | 11,800 | ||||
01/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 1,213 | 01/07/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | 01/07/2022 | MBPY/2022-23/C/6 | 320,000 | ||||
01/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 318,089 | 01/07/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | 01/07/2022 | PDS/2022-23/C/4 | 6,702 | ||||
01/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 131,868 | 01/07/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | 01/07/2022 | PDS/2022-23/C/5 | 103,327 | ||||
01/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 53,280 | 01/07/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | 07/07/2022 | MBPY/2022-23/C/7 | 65,800 | ||||
01/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 5,365 | 01/07/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | 14/07/2022 | MBPY/2022-23/C/8 | 14,800 | ||||
01/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 122,384 | 01/07/2022 | MBPY/2022-23/P/2 | Expenditures | 328,200 | 14/07/2022 | PDS/2022-23/C/6 | 6,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 01/07/2022 | MBPY/2022-23/P/3 | Expenditures | 254,200 | 21/07/2022 | PDS/2022-23/C/7 | 14,400 | ||||
14/07/2022 | MBPY/2022-23/R/7 | Direct Receipts | 14,800 | 01/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 318,089 | 25/07/2022 | MBPY/2022-23/C/9 | 320,000 | ||||
14/07/2022 | PDS/2022-23/R/6 | Direct Receipts | 6,000 | 01/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 131,868 | 27/07/2022 | MBPY/2022-23/C/10 | 40,000 | ||||
15/07/2022 | MBPY/2022-23/R/8 | Direct Receipts | 246 | 01/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 53,280 | 30/07/2022 | MBPY/2022-23/C/11 | 18,900 | ||||
21/07/2022 | PDS/2022-23/R/7 | Direct Receipts | 21,830 | 01/07/2022 | PDS/2022-23/P/10 | Expenditures | 19,057 | |||||||
22/07/2022 | MBPY/2022-23/R/9 | Direct Receipts | 169,700 | 01/07/2022 | PDS/2022-23/P/11 | Expenditures | 12,985.61 | |||||||
31/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 111,230 | 01/07/2022 | PDS/2022-23/P/7 | Expenditures | 106,156.58 | |||||||
Direct Receipts | 01/07/2022 | PDS/2022-23/P/8 | Expenditures | 5,336.4 | ||||||||||
Direct Receipts | 01/07/2022 | PDS/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2022 | PDS/2022-23/P/12 | Expenditures | 7,267.8 | ||||||||||
Direct Receipts | 06/07/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2022 | MBPY/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/07/2022 | PDS/2022-23/P/13 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 27/07/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | MBPY/2022-23/P/5 | Expenditures | 261,100 | ||||||||||
Direct Receipts | 31/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 13,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:07 PM. |