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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 311,938 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 204,671 | 09/06/2022 | XVFC/2022-23/J/17 | 120,000 | ||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 406,328 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 22,056 | 17/06/2022 | XVFC/2022-23/J/18 | 11,750 | ||||
01/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 311,938 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 24,056 | 17/06/2022 | XVFC/2022-23/J/19 | 400,000 | ||||
01/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 116,594 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 11,750 | 17/06/2022 | XVFC/2022-23/J/20 | 436,256 | ||||
01/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 351 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 9,540 | 28/06/2022 | XVFC/2022-23/J/21 | 900,000 | ||||
01/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 243,420 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 40,370 | |||||||
01/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 421,220 | 02/06/2022 | NOAPS/2022-23/P/8 | Expenditures | 11,750 | |||||||
01/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 313,834 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,300 | |||||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,640 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 15,605 | |||||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,640 | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 16,060 | |||||||
01/06/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 150,000 | 09/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,880 | |||||||
01/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 16 | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 59 | |||||||
03/06/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 3,850 | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 59 | |||||||
03/06/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 10,500 | 09/06/2022 | XVFC/2022-23/P/17 | Transfer | 120,000 | |||||||
06/06/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 2,750 | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 83,980 | |||||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,640 | 17/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 536,552 | |||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 370,510 | 17/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 2,250 | |||||||
08/06/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 150,000 | 17/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 35,090 | 17/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 745,590 | |||||||
15/06/2022 | NOAPS/2022-23/R/26 | Direct Receipts | 3,500 | 17/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 274,444 | |||||||
15/06/2022 | NOAPS/2022-23/R/27 | Direct Receipts | 3,500 | 17/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 31,635 | |||||||
15/06/2022 | NOAPS/2022-23/R/28 | Direct Receipts | 57,300 | 17/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,400 | |||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,688 | 17/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 8,620 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,320 | 17/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 35,323 | |||||||
16/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,560 | 17/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 21,466 | |||||||
17/06/2022 | NOAPS/2022-23/R/29 | Direct Receipts | 497,500 | 17/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 5,900 | |||||||
17/06/2022 | NOAPS/2022-23/R/30 | Direct Receipts | 5,350 | 17/06/2022 | XVFC/2022-23/P/18 | Expenditures | 11,750 | |||||||
20/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 536,552 | 17/06/2022 | XVFC/2022-23/P/19 | Transfer | 400,000 | |||||||
22/06/2022 | NOAPS/2022-23/R/31 | Direct Receipts | 13,650 | 17/06/2022 | XVFC/2022-23/P/20 | Transfer | 436,256 | |||||||
23/06/2022 | NOAPS/2022-23/R/32 | Direct Receipts | 15,650 | 20/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 58 | |||||||
28/06/2022 | NOAPS/2022-23/R/33 | Direct Receipts | 650 | 20/06/2022 | MPLADS/2022-23/P/10 | Expenditures | 150,000 | |||||||
29/06/2022 | NOAPS/2022-23/R/34 | Direct Receipts | 1,400 | 20/06/2022 | OWN/2022-23/P/49 | Expenditures | 189,500 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 72,947.5 | 20/06/2022 | OWN/2022-23/P/50 | Expenditures | 145,500 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/52 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 23/06/2022 | MGNREGA/2022-23/P/13 | Expenditures | 58 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/21 | Transfer | 900,000 | ||||||||||
Direct Receipts | 29/06/2022 | PMGAY/2022-23/P/3 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 29/06/2022 | PMGAY/2022-23/P/4 | Expenditures | 88,950 | ||||||||||
Direct Receipts | 29/06/2022 | PMGAY/2022-23/P/5 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:15:55 PM. |