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 | MPLADS/2022-23/R/4 | Direct Receipts | 450,000 | 06/09/2022 | MMPSY/2022-23/P/4 | Expenditures | 29,780 | |||||||
07/09/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 8,861 | 06/09/2022 | PPMS/2022-23/P/6 | Expenditures | 136,000 | |||||||
07/09/2022 | PPMS/2022-23/R/2 | Direct Receipts | 5,271 | 06/09/2022 | PPMS/2022-23/P/7 | Expenditures | 225,500 | |||||||
08/09/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 403,970 | 06/09/2022 | SV/2022-23/P/4 | Expenditures | 56,400 | |||||||
08/09/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 323,176 | 16/09/2022 | JPVN/2022-23/P/2 | Expenditures | 14,500 | |||||||
08/09/2022 | SV/2022-23/R/2 | Direct Receipts | 1,810 | 16/09/2022 | MPLADS/2022-23/P/22 | Expenditures | 5,292 | |||||||
08/09/2022 | SV/2022-23/R/3 | Direct Receipts | 1,374 | 20/09/2022 | MGNREGA/2022-23/P/12 | Expenditures | 500,000 | |||||||
09/09/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 29,120 | 20/09/2022 | MGNREGA/2022-23/P/13 | Expenditures | 270,000 | |||||||
12/09/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 1,450,000 | 21/09/2022 | MGNREGA/2022-23/P/14 | Expenditures | 2,990 | |||||||
12/09/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 4,098 | 22/09/2022 | MGNREGA/2022-23/P/15 | Expenditures | 37,350 | |||||||
13/09/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 38,299 | 26/09/2022 | MGNREGA/2022-23/P/16 | Expenditures | 721 | |||||||
Direct Receipts | 26/09/2022 | MGNREGA/2022-23/P/17 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/09/2022 | MMPSY/2022-23/P/5 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:39:01 AM. |