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.) |
01/10/2022 | AGAV/2022-23/R/2 | Direct Receipts | 251 | 01/10/2022 | PMGAY/2022-23/P/14 | Expenditures | 30,000 | |||||||
01/10/2022 | BGY/2022-23/R/3 | Direct Receipts | 628,383 | 07/10/2022 | MLALAD/2022-23/P/10 | Expenditures | 132,046 | |||||||
01/10/2022 | BPGY/2022-23/R/2 | Direct Receipts | 1,252 | 12/10/2022 | MBPY/2022-23/P/22 | Expenditures | 2,893,300 | |||||||
01/10/2022 | CCR/2022-23/R/2 | Direct Receipts | 3,649 | 12/10/2022 | MBPY/2022-23/P/23 | Expenditures | 5,500 | |||||||
01/10/2022 | CGF/2022-23/R/2 | Direct Receipts | 10,708 | 13/10/2022 | BGY/2022-23/P/44 | Expenditures | 54,579 | |||||||
01/10/2022 | CRF/2022-23/R/3 | Direct Receipts | 623 | 13/10/2022 | GGY/2022-23/P/21 | Expenditures | 54,030 | |||||||
01/10/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 11,916 | 13/10/2022 | GGY/2022-23/P/22 | Expenditures | 300,000 | |||||||
01/10/2022 | FDR/2022-23/R/3 | Direct Receipts | 149,777 | 13/10/2022 | GGY/2022-23/P/23 | Expenditures | 197,120 | |||||||
01/10/2022 | GGY/2022-23/R/2 | Direct Receipts | 283,294 | 13/10/2022 | GGY/2022-23/P/24 | Expenditures | 163,561 | |||||||
01/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 325,327 | 13/10/2022 | MDMS/2022-23/P/16 | Expenditures | 200,000 | |||||||
01/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 163 | 13/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 27,000 | |||||||
01/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 37,500 | 14/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,851,441 | |||||||
01/10/2022 | SDPF/2022-23/R/2 | Direct Receipts | 1,440 | 14/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 343,437 | |||||||
01/10/2022 | SFC/2022-23/R/2 | Direct Receipts | 687,709 | 14/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 163,000 | |||||||
01/10/2022 | SPPF/2022-23/R/2 | Direct Receipts | 35,810 | 14/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 894,000 | |||||||
12/10/2022 | MBPY/2022-23/R/7 | Direct Receipts | 5,436,100 | 14/10/2022 | AGAV/2022-23/P/7 | Expenditures | 624,468 | |||||||
Direct Receipts | 14/10/2022 | MBPY/2022-23/P/24 | Expenditures | 2,618,600 | ||||||||||
Direct Receipts | 15/10/2022 | ELECTION/2022-23/P/18 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 17/10/2022 | SFC/2022-23/P/20 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/42 | Expenditures | 99,880 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/10/2022 | AGAV/2022-23/P/8 | Expenditures | 269,697 | ||||||||||
Direct Receipts | 21/10/2022 | BGY/2022-23/P/45 | Expenditures | 555,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:55 PM. |