Voucher Wise Summary Report
Opening Balance | 446,444 | |||||||||||||
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.) |
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 59 | 11/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 34,400 | |||||||
01/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 1,041 | 11/04/2022 | MPLADS/2022-23/P/2 | Expenditures | 16,000 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 121 | 11/04/2022 | MPLADS/2022-23/P/3 | Expenditures | 52,800 | |||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 120 | 18/04/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/04/2022 | STS/2022-23/R/3 | Direct Receipts | 120 | 18/04/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,521 | 18/04/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,898 | 18/04/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,968 | 18/04/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
05/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 235,988 | 18/04/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
11/04/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 112,958 | 18/04/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
11/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 156,000 | 18/04/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
13/04/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 200,000 | 18/04/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
13/04/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 200,000 | 18/04/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
30/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 27,300 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 979 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,050 | |||||||
Direct Receipts | 30/04/2022 | SBM/2022-23/P/11 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/04/2022 | SBM/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:18:14 AM. |