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.) |
19/08/2022 | DMF/2022-23/R/2 | Direct Receipts | 233,403 | 05/08/2022 | OWN/2022-23/P/38 | Expenditures | 47,040 | |||||||
19/08/2022 | DMF/2022-23/R/3 | Direct Receipts | 969,183 | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 300,000 | |||||||
19/08/2022 | DMF/2022-23/R/4 | Direct Receipts | 135,756 | 16/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,000,000 | |||||||
19/08/2022 | DMF/2022-23/R/5 | Direct Receipts | 968,734 | 16/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,946,156 | |||||||
19/08/2022 | DMF/2022-23/R/6 | Direct Receipts | 6,324,514 | 16/08/2022 | XVFC/2022-23/P/13 | Expenditures | 1,453,844 | |||||||
19/08/2022 | MBPY/2022-23/R/10 | Direct Receipts | 3,226,000 | 19/08/2022 | MBPY/2022-23/P/8 | Expenditures | 3,226,000 | |||||||
19/08/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 3,226,000 | 19/08/2022 | NOAPS/2022-23/P/12 | Expenditures | 2,500 | |||||||
19/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,860 | 19/08/2022 | NOAPS/2022-23/P/13 | Expenditures | 3,223,500 | |||||||
19/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,320 | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 10,106 | |||||||
24/08/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 40,027 | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
24/08/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 40,122 | 24/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 5,220 | |||||||
24/08/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 38,765 | 24/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 77,530 | |||||||
24/08/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 13,089 | 24/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 159,645 | |||||||
24/08/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 37,968 | 24/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 130,890 | |||||||
24/08/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 13,089 | 24/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,401,004 | |||||||
24/08/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 13,089 | 26/08/2022 | OWN/2022-23/P/42 | Expenditures | 162,637 | |||||||
24/08/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 37,968 | 29/08/2022 | DMF/2022-23/P/14 | Expenditures | 414,968 | |||||||
24/08/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 13,089 | 29/08/2022 | DMF/2022-23/P/15 | Expenditures | 560,166 | |||||||
24/08/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 37,968 | 29/08/2022 | DMF/2022-23/P/16 | Expenditures | 1,549,559 | |||||||
24/08/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 37,968 | 29/08/2022 | DMF/2022-23/P/17 | Expenditures | 1,948,503 | |||||||
24/08/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 13,089 | 29/08/2022 | DMF/2022-23/P/18 | Expenditures | 1,694,511 | |||||||
24/08/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 37,968 | 29/08/2022 | SPPF/2022-23/P/12 | Expenditures | 488,758 | |||||||
24/08/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 13,089 | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 562,923 | |||||||
24/08/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 5,220 | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 187,880 | |||||||
24/08/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 13,089 | Expenditures | ||||||||||
24/08/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 37,968 | Expenditures | ||||||||||
24/08/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 13,089 | Expenditures | ||||||||||
24/08/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 13,089 | Expenditures | ||||||||||
24/08/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 13,089 | Expenditures | ||||||||||
24/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 38,765 | Expenditures | ||||||||||
24/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 39,374 | Expenditures | ||||||||||
24/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 40,122 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 77,530 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 174,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:03 AM. |