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.) |
01/02/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 1,000 | 01/02/2023 | DMF/2022-23/P/11 | Expenditures | 732,839 | |||||||
01/02/2023 | SBM/2022-23/R/47 | Direct Receipts | 9,320 | 01/02/2023 | DMF/2022-23/P/12 | Expenditures | 765,815 | |||||||
01/02/2023 | SBM/2022-23/R/48 | Direct Receipts | 6,232 | 01/02/2023 | DMF/2022-23/P/13 | Expenditures | 981,000 | |||||||
01/02/2023 | SBM/2022-23/R/49 | Direct Receipts | 147,980 | 04/02/2023 | SBM/2022-23/P/48 | Expenditures | 667,263 | |||||||
01/02/2023 | SBM/2022-23/R/50 | Direct Receipts | 5,199 | 04/02/2023 | SBM/2022-23/P/49 | Expenditures | 120,699 | |||||||
03/02/2023 | AGAV/2022-23/R/3 | Direct Receipts | 2,493 | 07/02/2023 | OWN/2022-23/P/62 | Expenditures | 180,000 | |||||||
04/02/2023 | SBM/2022-23/R/51 | Direct Receipts | 120,699 | 08/02/2023 | OWN/2022-23/P/63 | Expenditures | 10,295 | |||||||
08/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,862 | 14/02/2023 | OWN/2022-23/P/64 | Expenditures | 91,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,566 | 14/02/2023 | XVFC/2022-23/P/27 | Expenditures | 400,000 | |||||||
08/02/2023 | MLALAD/2022-23/R/1 | Direct Receipts | 3,358 | 16/02/2023 | MGNREGA/2022-23/P/20 | Expenditures | 1,000 | |||||||
08/02/2023 | WODC/2022-23/R/3 | Direct Receipts | 3,687 | 16/02/2023 | MGNREGA/2022-23/P/22 | Expenditures | 12,996 | |||||||
15/02/2023 | MBPY/2022-23/R/30 | Direct Receipts | 1,221,400 | 17/02/2023 | MBPY/2022-23/P/29 | Expenditures | 500 | |||||||
15/02/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 180,000 | 20/02/2023 | MBPY/2022-23/P/30 | Expenditures | 1,250,900 | |||||||
15/02/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/65 | Expenditures | 144,357 | |||||||
15/02/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 12,996 | 23/02/2023 | OWN/2022-23/P/66 | Expenditures | 26,200 | |||||||
15/02/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 500 | 27/02/2023 | XVFC/2022-23/P/28 | Expenditures | 400,000 | |||||||
20/02/2023 | MBPY/2022-23/R/31 | Direct Receipts | 1,221,400 | 28/02/2023 | MBPY/2022-23/P/31 | Receipt Cancellation | 1,221,400 | |||||||
22/02/2023 | DMF/2022-23/R/4 | Direct Receipts | 4,414 | 28/02/2023 | MGNREGA/2022-23/P/21 | Expenditures | 180,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 9,834 | 28/02/2023 | OWN/2022-23/P/61 | Expenditures | 979,698 | |||||||
27/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,045 | 28/02/2023 | OWN/2022-23/P/67 | Expenditures | 9,900 | |||||||
27/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 730 | 28/02/2023 | WODC/2022-23/P/31 | Expenditures | 500,000 | |||||||
27/02/2023 | BLDG/2022-23/R/1 | Direct Receipts | 6,906 | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 98,885 | |||||||
27/02/2023 | CCR/2022-23/R/1 | Direct Receipts | 2,102 | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 400,000 | |||||||
27/02/2023 | CCR/2022-23/R/2 | Direct Receipts | 1,669 | Expenditures | ||||||||||
27/02/2023 | GGY/2022-23/R/2 | Direct Receipts | 1,717 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 129,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:07 AM. |