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.) |
09/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 6,660 | 09/02/2023 | MGNREGA/2022-23/P/10 | Expenditures | 6,660 | 13/02/2023 | HY/2022-23/C/1 | 10,000 | ||||
09/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 25,086 | 09/02/2023 | MGNREGA/2022-23/P/11 | Expenditures | 25,086 | 14/02/2023 | NOAPS/2022-23/C/10 | 170,000 | ||||
09/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 6,882 | 09/02/2023 | MGNREGA/2022-23/P/12 | Expenditures | 6,882 | 14/02/2023 | NOAPS/2022-23/C/11 | 249,600 | ||||
09/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 39,072 | 09/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 39,072 | 14/02/2023 | NOAPS/2022-23/C/4 | 160,000 | ||||
09/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,110 | 09/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 1,110 | 14/02/2023 | NOAPS/2022-23/C/5 | 46,100 | ||||
09/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 19,092 | 09/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 19,092 | 14/02/2023 | NOAPS/2022-23/C/6 | 140,000 | ||||
09/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 18,204 | 09/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 18,204 | 14/02/2023 | NOAPS/2022-23/C/7 | 9,300 | ||||
09/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 6,660 | 09/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 6,660 | 14/02/2023 | NOAPS/2022-23/C/8 | 170,000 | ||||
10/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,110 | 09/02/2023 | XVFC/2022-23/P/8 | Expenditures | 194,542 | 14/02/2023 | NOAPS/2022-23/C/9 | 29,300 | ||||
10/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 1,110 | 10/02/2023 | MGNREGA/2022-23/P/13 | Expenditures | 1,110 | 21/02/2023 | HY/2022-23/C/2 | 22,000 | ||||
10/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 22,644 | 10/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 1,110 | |||||||
10/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 4,662 | 10/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 22,644 | |||||||
10/02/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 51,060 | 10/02/2023 | MGNREGA/2022-23/P/16 | Expenditures | 4,662 | |||||||
10/02/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 5,994 | 10/02/2023 | MGNREGA/2022-23/P/17 | Expenditures | 51,060 | |||||||
10/02/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 8,880 | 10/02/2023 | MGNREGA/2022-23/P/18 | Expenditures | 5,994 | |||||||
10/02/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 45,288 | 10/02/2023 | MGNREGA/2022-23/P/19 | Expenditures | 8,880 | |||||||
10/02/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 18,870 | 10/02/2023 | MGNREGA/2022-23/P/20 | Expenditures | 45,288 | |||||||
10/02/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 64,158 | 10/02/2023 | MGNREGA/2022-23/P/21 | Expenditures | 18,870 | |||||||
10/02/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 6,438 | 10/02/2023 | MGNREGA/2022-23/P/22 | Expenditures | 64,158 | |||||||
10/02/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 41,070 | 10/02/2023 | MGNREGA/2022-23/P/23 | Expenditures | 6,438 | |||||||
10/02/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 2,220 | 10/02/2023 | MGNREGA/2022-23/P/24 | Expenditures | 41,070 | |||||||
10/02/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 39,960 | 10/02/2023 | MGNREGA/2022-23/P/25 | Expenditures | 2,220 | |||||||
10/02/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 8,880 | 10/02/2023 | MGNREGA/2022-23/P/26 | Expenditures | 39,960 | |||||||
10/02/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 7,770 | 10/02/2023 | MGNREGA/2022-23/P/27 | Expenditures | 8,880 | |||||||
10/02/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 47,508 | 10/02/2023 | MGNREGA/2022-23/P/28 | Expenditures | 7,770 | |||||||
10/02/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 24,198 | 10/02/2023 | MGNREGA/2022-23/P/29 | Expenditures | 47,508 | |||||||
10/02/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 29,748 | 10/02/2023 | MGNREGA/2022-23/P/30 | Expenditures | 24,198 | |||||||
10/02/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 11,988 | 10/02/2023 | MGNREGA/2022-23/P/31 | Expenditures | 29,748 | |||||||
10/02/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 10,434 | 10/02/2023 | MGNREGA/2022-23/P/32 | Expenditures | 11,988 | |||||||
10/02/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 4,440 | 10/02/2023 | MGNREGA/2022-23/P/33 | Expenditures | 10,434 | |||||||
10/02/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 5,328 | 10/02/2023 | MGNREGA/2022-23/P/34 | Expenditures | 4,440 | |||||||
10/02/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 4,440 | 10/02/2023 | MGNREGA/2022-23/P/35 | Expenditures | 5,328 | |||||||
10/02/2023 | MGNREGA/2022-23/R/37 | Direct Receipts | 8,436 | 10/02/2023 | MGNREGA/2022-23/P/36 | Expenditures | 4,440 | |||||||
10/02/2023 | MGNREGA/2022-23/R/38 | Direct Receipts | 2,220 | 10/02/2023 | MGNREGA/2022-23/P/37 | Expenditures | 8,436 | |||||||
10/02/2023 | MGNREGA/2022-23/R/39 | Direct Receipts | 4,884 | 10/02/2023 | MGNREGA/2022-23/P/38 | Expenditures | 2,220 | |||||||
10/02/2023 | MGNREGA/2022-23/R/40 | Direct Receipts | 222 | 10/02/2023 | MGNREGA/2022-23/P/39 | Expenditures | 4,884 | |||||||
11/02/2023 | MGNREGA/2022-23/R/41 | Direct Receipts | 13,542 | 10/02/2023 | MGNREGA/2022-23/P/40 | Expenditures | 222 | |||||||
11/02/2023 | MGNREGA/2022-23/R/42 | Direct Receipts | 2,442 | 11/02/2023 | MGNREGA/2022-23/P/41 | Expenditures | 13,542 | |||||||
11/02/2023 | MGNREGA/2022-23/R/43 | Direct Receipts | 1,554 | 11/02/2023 | MGNREGA/2022-23/P/42 | Expenditures | 2,442 | |||||||
11/02/2023 | MGNREGA/2022-23/R/44 | Direct Receipts | 3,996 | 11/02/2023 | MGNREGA/2022-23/P/43 | Expenditures | 1,554 | |||||||
11/02/2023 | MGNREGA/2022-23/R/45 | Direct Receipts | 11,100 | 11/02/2023 | MGNREGA/2022-23/P/44 | Expenditures | 3,996 | |||||||
11/02/2023 | MGNREGA/2022-23/R/46 | Direct Receipts | 6,660 | 11/02/2023 | MGNREGA/2022-23/P/45 | Expenditures | 11,100 | |||||||
11/02/2023 | MGNREGA/2022-23/R/47 | Direct Receipts | 444 | 11/02/2023 | MGNREGA/2022-23/P/46 | Expenditures | 6,660 | |||||||
11/02/2023 | MGNREGA/2022-23/R/48 | Direct Receipts | 2,664 | 11/02/2023 | MGNREGA/2022-23/P/47 | Expenditures | 444 | |||||||
11/02/2023 | MGNREGA/2022-23/R/49 | Direct Receipts | 1,998 | 11/02/2023 | MGNREGA/2022-23/P/48 | Expenditures | 2,664 | |||||||
11/02/2023 | MGNREGA/2022-23/R/50 | Direct Receipts | 1,998 | 11/02/2023 | MGNREGA/2022-23/P/49 | Expenditures | 1,998 | |||||||
11/02/2023 | MGNREGA/2022-23/R/51 | Direct Receipts | 2,220 | 11/02/2023 | MGNREGA/2022-23/P/50 | Expenditures | 1,998 | |||||||
11/02/2023 | MGNREGA/2022-23/R/52 | Direct Receipts | 1,110 | 11/02/2023 | MGNREGA/2022-23/P/51 | Expenditures | 2,220 | |||||||
11/02/2023 | MGNREGA/2022-23/R/53 | Direct Receipts | 1,998 | 11/02/2023 | MGNREGA/2022-23/P/52 | Expenditures | 1,110 | |||||||
11/02/2023 | MGNREGA/2022-23/R/54 | Direct Receipts | 4,662 | 11/02/2023 | MGNREGA/2022-23/P/53 | Expenditures | 1,998 | |||||||
11/02/2023 | MGNREGA/2022-23/R/55 | Direct Receipts | 2,442 | 11/02/2023 | MGNREGA/2022-23/P/54 | Expenditures | 4,662 | |||||||
11/02/2023 | MGNREGA/2022-23/R/56 | Direct Receipts | 4,440 | 11/02/2023 | MGNREGA/2022-23/P/55 | Expenditures | 2,442 | |||||||
11/02/2023 | MGNREGA/2022-23/R/57 | Direct Receipts | 11,100 | 11/02/2023 | MGNREGA/2022-23/P/56 | Expenditures | 4,440 | |||||||
11/02/2023 | MGNREGA/2022-23/R/58 | Direct Receipts | 8,880 | 11/02/2023 | MGNREGA/2022-23/P/57 | Expenditures | 11,100 | |||||||
11/02/2023 | MGNREGA/2022-23/R/59 | Direct Receipts | 15,540 | 11/02/2023 | MGNREGA/2022-23/P/58 | Expenditures | 8,880 | |||||||
11/02/2023 | MGNREGA/2022-23/R/60 | Direct Receipts | 13,320 | 11/02/2023 | MGNREGA/2022-23/P/59 | Expenditures | 15,540 | |||||||
11/02/2023 | MGNREGA/2022-23/R/61 | Direct Receipts | 65,490 | 11/02/2023 | MGNREGA/2022-23/P/60 | Expenditures | 13,320 | |||||||
12/02/2023 | MGNREGA/2022-23/R/62 | Direct Receipts | 5,550 | 11/02/2023 | MGNREGA/2022-23/P/61 | Expenditures | 65,490 | |||||||
12/02/2023 | MGNREGA/2022-23/R/63 | Direct Receipts | 34,854 | 12/02/2023 | MGNREGA/2022-23/P/62 | Expenditures | 5,550 | |||||||
12/02/2023 | MGNREGA/2022-23/R/64 | Direct Receipts | 7,104 | 12/02/2023 | MGNREGA/2022-23/P/63 | Expenditures | 34,854 | |||||||
12/02/2023 | MGNREGA/2022-23/R/65 | Direct Receipts | 31,524 | 12/02/2023 | MGNREGA/2022-23/P/64 | Expenditures | 7,104 | |||||||
12/02/2023 | MGNREGA/2022-23/R/66 | Direct Receipts | 1,110 | 12/02/2023 | MGNREGA/2022-23/P/65 | Expenditures | 31,524 | |||||||
12/02/2023 | MGNREGA/2022-23/R/67 | Direct Receipts | 15,540 | 12/02/2023 | MGNREGA/2022-23/P/66 | Expenditures | 1,110 | |||||||
12/02/2023 | MGNREGA/2022-23/R/68 | Direct Receipts | 5,994 | 12/02/2023 | MGNREGA/2022-23/P/67 | Expenditures | 15,540 | |||||||
12/02/2023 | MGNREGA/2022-23/R/69 | Direct Receipts | 35,964 | 12/02/2023 | MGNREGA/2022-23/P/68 | Expenditures | 5,994 | |||||||
12/02/2023 | MGNREGA/2022-23/R/70 | Direct Receipts | 4,440 | 12/02/2023 | MGNREGA/2022-23/P/69 | Expenditures | 35,964 | |||||||
12/02/2023 | MGNREGA/2022-23/R/71 | Direct Receipts | 57,276 | 12/02/2023 | MGNREGA/2022-23/P/70 | Expenditures | 4,440 | |||||||
12/02/2023 | MGNREGA/2022-23/R/72 | Direct Receipts | 9,546 | 12/02/2023 | MGNREGA/2022-23/P/71 | Expenditures | 57,276 | |||||||
12/02/2023 | MGNREGA/2022-23/R/73 | Direct Receipts | 25,974 | 12/02/2023 | MGNREGA/2022-23/P/72 | Expenditures | 9,546 | |||||||
12/02/2023 | MGNREGA/2022-23/R/74 | Direct Receipts | 5,772 | 12/02/2023 | MGNREGA/2022-23/P/73 | Expenditures | 25,794 | |||||||
12/02/2023 | MGNREGA/2022-23/R/75 | Direct Receipts | 30,414 | 12/02/2023 | MGNREGA/2022-23/P/74 | Expenditures | 5,772 | |||||||
12/02/2023 | MGNREGA/2022-23/R/76 | Direct Receipts | 3,552 | 12/02/2023 | MGNREGA/2022-23/P/75 | Expenditures | 30,414 | |||||||
12/02/2023 | MGNREGA/2022-23/R/77 | Direct Receipts | 47,952 | 12/02/2023 | MGNREGA/2022-23/P/76 | Expenditures | 3,552 | |||||||
12/02/2023 | MGNREGA/2022-23/R/78 | Direct Receipts | 9,102 | 12/02/2023 | MGNREGA/2022-23/P/77 | Expenditures | 47,952 | |||||||
12/02/2023 | MGNREGA/2022-23/R/79 | Direct Receipts | 26,862 | 12/02/2023 | MGNREGA/2022-23/P/78 | Expenditures | 9,102 | |||||||
12/02/2023 | MGNREGA/2022-23/R/80 | Direct Receipts | 55,500 | 12/02/2023 | MGNREGA/2022-23/P/79 | Expenditures | 26,862 | |||||||
12/02/2023 | MGNREGA/2022-23/R/81 | Direct Receipts | 23,310 | 12/02/2023 | MGNREGA/2022-23/P/80 | Expenditures | 55,500 | |||||||
12/02/2023 | MGNREGA/2022-23/R/82 | Direct Receipts | 14,136 | 12/02/2023 | MGNREGA/2022-23/P/81 | Expenditures | 23,310 | |||||||
12/02/2023 | MGNREGA/2022-23/R/83 | Direct Receipts | 3,380 | 12/02/2023 | MGNREGA/2022-23/P/82 | Expenditures | 14,136 | |||||||
12/02/2023 | MGNREGA/2022-23/R/84 | Direct Receipts | 6,015 | 12/02/2023 | MGNREGA/2022-23/P/83 | Expenditures | 3,380 | |||||||
12/02/2023 | MGNREGA/2022-23/R/85 | Direct Receipts | 35,189 | 12/02/2023 | MGNREGA/2022-23/P/84 | Expenditures | 6,015 | |||||||
12/02/2023 | MGNREGA/2022-23/R/86 | Direct Receipts | 84,491 | 12/02/2023 | MGNREGA/2022-23/P/85 | Expenditures | 35,189 | |||||||
12/02/2023 | MGNREGA/2022-23/R/87 | Direct Receipts | 80,241 | 12/02/2023 | MGNREGA/2022-23/P/86 | Expenditures | 84,491 | |||||||
13/02/2023 | HY/2022-23/R/14 | Direct Receipts | 16,000 | 12/02/2023 | MGNREGA/2022-23/P/87 | Expenditures | 80,241 | |||||||
13/02/2023 | HY/2022-23/R/15 | Direct Receipts | 481 | 13/02/2023 | HY/2022-23/P/10 | Expenditures | 10,000 | |||||||
13/02/2023 | HY/2022-23/R/16 | Direct Receipts | 18,000 | 13/02/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 28,672.06 | 13/02/2023 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 600 | 13/02/2023 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
13/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 904 | 13/02/2023 | OWN/2022-23/P/4 | Expenditures | 118 | |||||||
13/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
13/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 11,500 | 13/02/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 9,495 | 13/02/2023 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
13/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/8 | Expenditures | 2,700 | |||||||
13/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 13/02/2023 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
13/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 32,831 | 14/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 174,400 | |||||||
13/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 274 | 14/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 103,739 | |||||||
13/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 14/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 120,100 | |||||||
14/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 125,400 | 14/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 125,400 | |||||||
14/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 118,300 | 14/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 118,300 | |||||||
14/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 93,900 | 14/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 130,700 | |||||||
14/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 119 | 14/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 110,100 | |||||||
14/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 160,700 | 14/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 121,700 | |||||||
14/02/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 140,700 | 18/02/2023 | MGNREGA/2022-23/P/88 | Expenditures | 4,884 | |||||||
14/02/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 92 | 18/02/2023 | MGNREGA/2022-23/P/89 | Expenditures | 26,862 | |||||||
14/02/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 249,600 | 20/02/2023 | MGNREGA/2022-23/P/90 | Expenditures | 11,766 | |||||||
14/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,982.5 | 21/02/2023 | HY/2022-23/P/11 | Expenditures | 22,000 | |||||||
14/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 6,200 | Expenditures | ||||||||||
14/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 160,000 | Expenditures | ||||||||||
14/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 164 | Expenditures | ||||||||||
14/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 12 | Expenditures | ||||||||||
18/02/2023 | MGNREGA/2022-23/R/88 | Direct Receipts | 4,884 | Expenditures | ||||||||||
18/02/2023 | MGNREGA/2022-23/R/89 | Direct Receipts | 26,862 | Expenditures | ||||||||||
20/02/2023 | MGNREGA/2022-23/R/90 | Direct Receipts | 11,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:36:16 PM. |