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.) |
03/09/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 9,102 | 03/09/2022 | MGNREGA/2022-23/P/29 | Expenditures | 9,102 | 30/09/2022 | MBPY/2022-23/C/8 | 150,000 | ||||
08/09/2022 | MGNREGA/2022-23/R/32 | Direct Receipts | 6,882 | 08/09/2022 | MGNREGA/2022-23/P/30 | Expenditures | 6,882 | |||||||
29/09/2022 | MGNREGA/2022-23/R/33 | Direct Receipts | 21,534 | 14/09/2022 | PDS/2022-23/P/15 | Expenditures | 132,889 | |||||||
29/09/2022 | MGNREGA/2022-23/R/34 | Direct Receipts | 19,314 | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,388 | |||||||
30/09/2022 | MBPY/2022-23/R/10 | Direct Receipts | 778 | 28/09/2022 | FFC/2022-23/P/10 | Expenditures | 200,000 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 262 | 28/09/2022 | FFC/2022-23/P/8 | Expenditures | 187,006 | |||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 95,277 | ||||||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/31 | Expenditures | 21,534 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/32 | Expenditures | 19,314 | ||||||||||
Direct Receipts | 30/09/2022 | MBPY/2022-23/P/8 | Expenditures | 146,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 23,212 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:18 PM. |