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 | MBPY/2022-23/R/34 | Direct Receipts | 4,189 | 03/02/2023 | SSAOC/2022-23/P/23 | Expenditures | 868,872 | |||||||
03/02/2023 | SSAOC/2022-23/R/26 | Direct Receipts | 868,872 | 06/02/2023 | RR/2022-23/P/1 | Expenditures | 509,500 | |||||||
06/02/2023 | MLALAD/2022-23/R/9 | Direct Receipts | 1,534 | 07/02/2023 | MBPY/2022-23/P/31 | Expenditures | 20,000 | |||||||
06/02/2023 | MPLADS/2022-23/R/12 | Direct Receipts | 13,764 | 07/02/2023 | MPLADS/2022-23/P/3 | Expenditures | 98,208 | |||||||
06/02/2023 | MPLADS/2022-23/R/13 | Direct Receipts | 1,700,000 | 07/02/2023 | WODC/2022-23/P/16 | Expenditures | 500,000 | |||||||
07/02/2023 | DMF/2022-23/R/9 | Direct Receipts | 1,006,534 | 07/02/2023 | WODC/2022-23/P/17 | Expenditures | 900,000 | |||||||
13/02/2023 | AGAV/2022-23/R/4 | Direct Receipts | 7,739 | 09/02/2023 | AGAV/2022-23/P/15 | Expenditures | 4,000 | |||||||
13/02/2023 | GGY/2022-23/R/4 | Direct Receipts | 12,837 | 09/02/2023 | AGAV/2022-23/P/16 | Expenditures | 300,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,942,108 | 10/02/2023 | DMF/2022-23/P/29 | Expenditures | 3,284 | |||||||
15/02/2023 | GGY/2022-23/R/5 | Direct Receipts | 1,205 | 10/02/2023 | ICDS/2022-23/P/10 | Expenditures | 890 | |||||||
15/02/2023 | MBPY/2022-23/R/35 | Direct Receipts | 127,900 | 15/02/2023 | 5THSFC/2022-23/P/64 | Expenditures | 750,000 | |||||||
15/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 41,169 | 15/02/2023 | MGNREGA/2022-23/P/13 | Expenditures | 2,900 | |||||||
15/02/2023 | SSAOC/2022-23/R/27 | Direct Receipts | 2,141,338 | 15/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 5,200 | |||||||
22/02/2023 | SSAOC/2022-23/R/28 | Direct Receipts | 628,286 | 15/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 4,300 | |||||||
24/02/2023 | MBPY/2022-23/R/36 | Direct Receipts | 1,032,100 | 15/02/2023 | MGNREGA/2022-23/P/16 | Expenditures | 6,450 | |||||||
24/02/2023 | MBPY/2022-23/R/37 | Direct Receipts | 2,500 | 15/02/2023 | MGNREGA/2022-23/P/17 | Expenditures | 2,319 | |||||||
24/02/2023 | NDPS/2022-23/R/7 | Direct Receipts | 5 | 15/02/2023 | MGNREGA/2022-23/P/18 | Expenditures | 20,000 | |||||||
28/02/2023 | DMF/2022-23/R/10 | Direct Receipts | 1,500,000 | 15/02/2023 | SSAOC/2022-23/P/24 | Expenditures | 2,141,338 | |||||||
28/02/2023 | SSAOC/2022-23/R/29 | Direct Receipts | 282,184 | 21/02/2023 | DMF/2022-23/P/30 | Expenditures | 10,271 | |||||||
28/02/2023 | SSAOC/2022-23/R/30 | Direct Receipts | 282,184 | 21/02/2023 | SFC/2022-23/P/10 | Expenditures | 9,835 | |||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/65 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/02/2023 | SSAOC/2022-23/P/25 | Expenditures | 628,286 | ||||||||||
Direct Receipts | 24/02/2023 | MBPY/2022-23/P/32 | Expenditures | 996,000 | ||||||||||
Direct Receipts | 24/02/2023 | MBPY/2022-23/P/33 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/66 | Expenditures | 202,705 | ||||||||||
Direct Receipts | 28/02/2023 | MLALAD/2022-23/P/15 | Expenditures | 297,449 | ||||||||||
Direct Receipts | 28/02/2023 | SSAOC/2022-23/P/26 | Expenditures | 282,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:21:13 PM. |