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 | 8,000 | 01/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 365,000 | |||||||
02/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 170,400 | 02/05/2022 | FFC/2022-23/P/2 | Expenditures | 365,000 | |||||||
06/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,214 | 02/05/2022 | MBPY/2022-23/P/1 | Expenditures | 119,400 | |||||||
18/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 150,800 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 99,260 | |||||||
23/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 66,156 | 06/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,214 | |||||||
Direct Receipts | 10/05/2022 | MBPY/2022-23/P/2 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 11/05/2022 | HY/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | MBPY/2022-23/P/3 | Expenditures | 128,500 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 66,156 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 88,171 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 88,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:57 AM. |