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.) |
14/03/2023 | MPLADS/2022-23/R/17 | Direct Receipts | 99,974 | 03/03/2023 | MGNREGA/2022-23/P/54 | Expenditures | 3,500 | |||||||
15/03/2023 | MPLADS/2022-23/R/18 | Direct Receipts | 350,000 | 06/03/2023 | MMPSY/2022-23/P/11 | Expenditures | 29,780 | |||||||
20/03/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 135,881 | 06/03/2023 | MPLADS/2022-23/P/55 | Expenditures | 200,000 | |||||||
20/03/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 131,263 | 06/03/2023 | MPLADS/2022-23/P/56 | Expenditures | 200,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/19 | Direct Receipts | 26,499 | 06/03/2023 | PPMS/2022-23/P/17 | Expenditures | 136,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/20 | Direct Receipts | 4,717,300 | 06/03/2023 | PPMS/2022-23/P/18 | Expenditures | 225,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/21 | Direct Receipts | 3,031,000 | 06/03/2023 | SV/2022-23/P/8 | Expenditures | 56,400 | |||||||
Direct Receipts | 10/03/2023 | MGNREGA/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2023 | MGNREGA/2022-23/P/56 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/03/2023 | MGNREGA/2022-23/P/57 | Expenditures | 27,378 | ||||||||||
Direct Receipts | 14/03/2023 | MPLADS/2022-23/P/57 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/03/2023 | MPLADS/2022-23/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2023 | MGNREGA/2022-23/P/58 | Expenditures | 109,440 | ||||||||||
Direct Receipts | 23/03/2023 | MPLADS/2022-23/P/59 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/60 | Expenditures | 99,974 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/59 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/60 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/03/2023 | MPLADS/2022-23/P/61 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:41 AM. |