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.) |
03/02/2023 | MGNREGA/2022-23/R/40 | Direct Receipts | 29,688 | 03/02/2023 | MGNREGA/2022-23/P/80 | Expenditures | 8,784 | 23/02/2023 | MBPY/2022-23/C/25 | 220,000 | ||||
04/02/2023 | MGNREGA/2022-23/R/41 | Direct Receipts | 19,980 | 03/02/2023 | MGNREGA/2022-23/P/81 | Expenditures | 7,320 | 27/02/2023 | MBPY/2022-23/C/27 | 114,200 | ||||
10/02/2023 | MGNREGA/2022-23/R/42 | Direct Receipts | 19,758 | 03/02/2023 | MGNREGA/2022-23/P/82 | Expenditures | 7,320 | |||||||
17/02/2023 | MGNREGA/2022-23/R/43 | Direct Receipts | 29,304 | 03/02/2023 | MGNREGA/2022-23/P/83 | Expenditures | 2,088 | |||||||
23/02/2023 | MBPY/2022-23/R/17 | Direct Receipts | 120,000 | 03/02/2023 | MGNREGA/2022-23/P/84 | Expenditures | 1,044 | |||||||
23/02/2023 | MGNREGA/2022-23/R/44 | Direct Receipts | 23,310 | 03/02/2023 | MGNREGA/2022-23/P/85 | Expenditures | 2,088 | |||||||
23/02/2023 | MGNREGA/2022-23/R/45 | Direct Receipts | 53,891 | 03/02/2023 | MGNREGA/2022-23/P/86 | Expenditures | 1,044 | |||||||
23/02/2023 | MGNREGA/2022-23/R/46 | Direct Receipts | 165,283 | 04/02/2023 | MGNREGA/2022-23/P/87 | Expenditures | 3,996 | |||||||
Direct Receipts | 04/02/2023 | MGNREGA/2022-23/P/88 | Expenditures | 15,984 | ||||||||||
Direct Receipts | 10/02/2023 | MGNREGA/2022-23/P/89 | Expenditures | 2,442 | ||||||||||
Direct Receipts | 10/02/2023 | MGNREGA/2022-23/P/90 | Expenditures | 17,316 | ||||||||||
Direct Receipts | 17/02/2023 | MGNREGA/2022-23/P/91 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 17/02/2023 | MGNREGA/2022-23/P/92 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 17/02/2023 | MGNREGA/2022-23/P/93 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/02/2023 | MBPY/2022-23/P/16 | Expenditures | 105,800 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/100 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/103 | Expenditures | 82,888 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/104 | Expenditures | 82,395 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/94 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/95 | Expenditures | 21,534 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/96 | Expenditures | 16,057 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/97 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/98 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/99 | Expenditures | 7,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:41:21 AM. |