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.) |
01/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 35,204,208 | 01/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 1,453,088 | |||||||
06/10/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 200,000 | 01/10/2022 | MGNREGA/2022-23/P/11 | Expenditures | 1,558,024 | |||||||
06/10/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 200,000 | 01/10/2022 | MGNREGA/2022-23/P/12 | Expenditures | 4,591,808 | |||||||
10/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000,000 | 01/10/2022 | MGNREGA/2022-23/P/13 | Expenditures | 1,792,856 | |||||||
14/10/2022 | CGF/2022-23/R/1 | Direct Receipts | 380,000 | 01/10/2022 | MGNREGA/2022-23/P/16 | Expenditures | 1,274,624 | |||||||
14/10/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 150,000 | 01/10/2022 | MGNREGA/2022-23/P/17 | Expenditures | 988,520 | |||||||
27/10/2022 | AWC/2022-23/R/2 | Direct Receipts | 150,000 | 01/10/2022 | MGNREGA/2022-23/P/18 | Expenditures | 739,024 | |||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/19 | Expenditures | 786,240 | ||||||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,524,536 | ||||||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/20 | Expenditures | 660,400 | ||||||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/21 | Expenditures | 891,176 | ||||||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/22 | Expenditures | 1,380,600 | ||||||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/23 | Expenditures | 1,943,344 | ||||||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/24 | Expenditures | 2,342,080 | ||||||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 923,520 | ||||||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 568,672 | ||||||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 646,568 | ||||||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 1,116,960 | ||||||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,420,000 | ||||||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 727,896 | ||||||||||
Direct Receipts | 01/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 1,322,464 | ||||||||||
Direct Receipts | 06/10/2022 | BKBK/2022-23/P/4 | Expenditures | 160,090 | ||||||||||
Direct Receipts | 06/10/2022 | MPLADS/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/58 | Expenditures | 492,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/59 | Expenditures | 492,000 | ||||||||||
Direct Receipts | 11/10/2022 | ELECTION/2022-23/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/10/2022 | MGNREGA/2022-23/P/25 | Expenditures | 307,424 | ||||||||||
Direct Receipts | 13/10/2022 | ICDS/2022-23/P/7 | Expenditures | 284,317 | ||||||||||
Direct Receipts | 13/10/2022 | MGNREGA/2022-23/P/14 | Expenditures | 2,439,112 | ||||||||||
Direct Receipts | 13/10/2022 | MGNREGA/2022-23/P/15 | Expenditures | 797,784 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/61 | Expenditures | 994,700 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/62 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 14/10/2022 | CGF/2022-23/P/2 | Expenditures | 366,506 | ||||||||||
Direct Receipts | 14/10/2022 | MPLADS/2022-23/P/9 | Expenditures | 129,980 | ||||||||||
Direct Receipts | 15/10/2022 | MBPY/2022-23/P/42 | Expenditures | 3,161,200 | ||||||||||
Direct Receipts | 15/10/2022 | MBPY/2022-23/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/10/2022 | MBPY/2022-23/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2022 | AWC/2022-23/P/2 | Expenditures | 135,257 | ||||||||||
Direct Receipts | 27/10/2022 | ELECTION/2022-23/P/7 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 27/10/2022 | MBPY/2022-23/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/38 | Expenditures | 3,113,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:32 PM. |