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.) |
11/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 14,952 | 05/05/2022 | AWC/2022-23/P/1 | Expenditures | 200,000 | |||||||
11/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 14,952 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 424,169 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | 05/05/2022 | WODC/2022-23/P/1 | Expenditures | 200,000 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Transfer | 200,000 | 06/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 1,912 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Transfer | 98,885 | 06/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 103,700 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Transfer | 200,000 | 06/05/2022 | ELECTION/2022-23/P/4 | Expenditures | 2,304 | |||||||
21/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 3,260,800 | 06/05/2022 | ELECTION/2022-23/P/5 | Expenditures | 142,160 | |||||||
21/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 100,000 | 06/05/2022 | ELECTION/2022-23/P/6 | Expenditures | 26,310 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 11/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 17/05/2022 | WODC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2022 | WODC/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 118,843 | ||||||||||
Direct Receipts | 20/05/2022 | MBPY/2022-23/P/1 | Expenditures | 3,260,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 282,649 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 197,386 | ||||||||||
Direct Receipts | 24/05/2022 | WODC/2022-23/P/4 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 313,466 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 93,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:22 PM. |