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.) |
26/08/2022 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 26/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | 26/08/2022 | PDS/2022-23/C/2 | 8,000 | ||||
26/08/2022 | HY/2022-23/R/7 | Direct Receipts | 52 | 26/08/2022 | PDS/2022-23/P/10 | Expenditures | 12,980 | 26/08/2022 | PDS/2022-23/C/3 | 12,980 | ||||
26/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 26/08/2022 | PDS/2022-23/P/11 | Expenditures | 1,700 | 27/08/2022 | HY/2022-23/C/4 | 8,000 | ||||
26/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,044 | 26/08/2022 | PDS/2022-23/P/12 | Expenditures | 24 | 27/08/2022 | MBPY/2022-23/C/6 | 100 | ||||
26/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,555 | 26/08/2022 | PDS/2022-23/P/9 | Expenditures | 6,300 | 27/08/2022 | MBPY/2022-23/C/7 | 115,000 | ||||
26/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | 27/08/2022 | OWN/2022-23/C/12 | 600 | ||||
26/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,426 | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 21,272 | 28/08/2022 | HY/2022-23/C/5 | 4,000 | ||||
26/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,737.6 | 27/08/2022 | HY/2022-23/P/4 | Expenditures | 8,000 | 28/08/2022 | PDS/2022-23/C/4 | 25,000 | ||||
26/08/2022 | PDS/2022-23/R/5 | Direct Receipts | 5 | 27/08/2022 | MBPY/2022-23/P/6 | Expenditures | 222,500 | 29/08/2022 | MBPY/2022-23/C/8 | 250,000 | ||||
27/08/2022 | HY/2022-23/R/11 | Direct Receipts | 4,000 | 27/08/2022 | OWN/2022-23/P/32 | Expenditures | 180 | |||||||
27/08/2022 | MBPY/2022-23/R/9 | Direct Receipts | 6,400 | 27/08/2022 | PDS/2022-23/P/14 | Expenditures | 34,000 | |||||||
27/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,276 | 28/08/2022 | HY/2022-23/P/5 | Expenditures | 4,000 | |||||||
27/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,052 | 28/08/2022 | OWN/2022-23/P/33 | Expenditures | 303,315 | |||||||
27/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,161 | 28/08/2022 | PDS/2022-23/P/15 | Expenditures | 6 | |||||||
27/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 852 | 28/08/2022 | PDS/2022-23/P/16 | Expenditures | 1,199 | |||||||
28/08/2022 | HY/2022-23/R/8 | Direct Receipts | 4,000 | 28/08/2022 | PDS/2022-23/P/17 | Expenditures | 9,000 | |||||||
28/08/2022 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 29/08/2022 | MBPY/2022-23/P/7 | Expenditures | 217,400 | |||||||
28/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 600 | 29/08/2022 | MBPY/2022-23/P/8 | Expenditures | 6,400 | |||||||
28/08/2022 | PDS/2022-23/R/6 | Direct Receipts | 785 | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
28/08/2022 | PDS/2022-23/R/7 | Direct Receipts | 22,730 | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
29/08/2022 | MBPY/2022-23/R/10 | Direct Receipts | 232,200 | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 100 | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,700 | |||||||
30/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 701,520 | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
30/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,180,621 | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 701,520 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 1,180,621 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:58 PM. |