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.) |
02/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 7,875 | 02/09/2022 | MGNREGA/2022-23/P/13 | Expenditures | 25,424 | 02/09/2022 | SFC/2022-23/C/39 | 1,124,000 | 02/09/2022 | OWN/2022-23/J/1 | 0.12 | |
12/09/2022 | MBPY/2022-23/R/8 | Direct Receipts | 4,650,000 | 02/09/2022 | MLALAD/2022-23/P/8 | Expenditures | 500,000 | 20/09/2022 | MLALAD/2022-23/C/5 | 424,900 | ||||
Direct Receipts | 02/09/2022 | MLALAD/2022-23/P/9 | Expenditures | 500,000 | 20/09/2022 | OWN/2022-23/C/9 | 300,000 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 25,000 | 20/09/2022 | SFC/2022-23/C/36 | 376,560 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/82 | Expenditures | 109,640 | 20/09/2022 | SFC/2022-23/C/37 | 400,000 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/83 | Expenditures | 144,960 | 20/09/2022 | SFC/2022-23/C/38 | 309,000 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/84 | Expenditures | 234,700 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/85 | Expenditures | 141,800 | ||||||||||
Direct Receipts | 02/09/2022 | SFC/2022-23/P/63 | Expenditures | 364,292 | ||||||||||
Direct Receipts | 02/09/2022 | SFC/2022-23/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/09/2022 | SFC/2022-23/P/65 | Expenditures | 974,535 | ||||||||||
Direct Receipts | 02/09/2022 | SFC/2022-23/P/66 | Expenditures | 919,205 | ||||||||||
Direct Receipts | 02/09/2022 | SSDG/2022-23/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 02/09/2022 | SSDG/2022-23/P/2 | Expenditures | 109,666 | ||||||||||
Direct Receipts | 03/09/2022 | SPPF/2022-23/P/27 | Expenditures | 139,935 | ||||||||||
Direct Receipts | 03/09/2022 | WODC/2022-23/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/09/2022 | WODC/2022-23/P/22 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 06/09/2022 | SFC/2022-23/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/09/2022 | SFC/2022-23/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/86 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 12/09/2022 | SFC/2022-23/P/69 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 12/09/2022 | WODC/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2022 | MBPY/2022-23/P/9 | Expenditures | 4,644,000 | ||||||||||
Direct Receipts | 16/09/2022 | MLALAD/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/11 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/12 | Expenditures | 146,500 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/13 | Expenditures | 119,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/87 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/88 | Expenditures | 352,945 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/89 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFC/2022-23/P/70 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFC/2022-23/P/71 | Expenditures | 309,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFC/2022-23/P/72 | Expenditures | 18,869 | ||||||||||
Direct Receipts | 27/09/2022 | SPPF/2022-23/P/29 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 157,700 | ||||||||||
Direct Receipts | 29/09/2022 | MBPY/2022-23/P/10 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 30/09/2022 | SSDG/2022-23/P/3 | Expenditures | 752,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:05 AM. |