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 | SV/2022-23/R/4 | Direct Receipts | 358,680 | 01/02/2023 | MGNREGA/2022-23/P/43 | Expenditures | 1,000 | |||||||
01/02/2023 | SV/2022-23/R/5 | Direct Receipts | 705 | 01/02/2023 | PPMS/2022-23/P/10 | Expenditures | 10,000 | |||||||
02/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 2,172,000 | 02/02/2023 | PPMS/2022-23/P/11 | Expenditures | 398,580 | |||||||
02/02/2023 | PPMS/2022-23/R/4 | Direct Receipts | 9,786 | 02/02/2023 | PPMS/2022-23/P/12 | Expenditures | 675,340 | |||||||
02/02/2023 | PPMS/2022-23/R/5 | Direct Receipts | 15,008 | 02/02/2023 | PPMS/2022-23/P/13 | Expenditures | 1,350 | |||||||
05/02/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 1,530 | 02/02/2023 | PPMS/2022-23/P/14 | Expenditures | 3,008 | |||||||
10/02/2023 | MPLADS/2022-23/R/14 | Direct Receipts | 600,000 | 02/02/2023 | SV/2022-23/P/6 | Expenditures | 169,200 | |||||||
17/02/2023 | MPLADS/2022-23/R/15 | Direct Receipts | 600,000 | 07/02/2023 | MGNREGA/2022-23/P/44 | Expenditures | 2,223 | |||||||
23/02/2023 | MPLADS/2022-23/R/16 | Direct Receipts | 600,000 | 10/02/2023 | MGNREGA/2022-23/P/45 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/02/2023 | MMPSY/2022-23/P/10 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 14/02/2023 | MGNREGA/2022-23/P/46 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/02/2023 | MGNREGA/2022-23/P/47 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 14/02/2023 | MGNREGA/2022-23/P/48 | Expenditures | 15,072 | ||||||||||
Direct Receipts | 15/02/2023 | MGNREGA/2022-23/P/49 | Expenditures | 6,282 | ||||||||||
Direct Receipts | 20/02/2023 | PPMS/2022-23/P/15 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 20/02/2023 | PPMS/2022-23/P/16 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 20/02/2023 | SV/2022-23/P/7 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/50 | Expenditures | 885 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/51 | Expenditures | 55,460 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/52 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/02/2023 | MGNREGA/2022-23/P/53 | Expenditures | 489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:22 AM. |