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.) |
11/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 219,504 | 03/10/2022 | OWN/2022-23/P/11 | Expenditures | 551,773 | |||||||
11/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 309,071 | 03/10/2022 | OWN/2022-23/P/12 | Expenditures | 5,100,000 | |||||||
11/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,990 | 03/10/2022 | OWN/2022-23/P/13 | Expenditures | 150,000 | |||||||
14/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 18,000 | 11/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 219,504 | |||||||
28/10/2022 | BPGY/2022-23/R/1 | Direct Receipts | 155,505 | 11/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 309,071 | |||||||
28/10/2022 | CCR/2022-23/R/1 | Direct Receipts | 2,789 | 11/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,990 | |||||||
28/10/2022 | CDPTF/2022-23/R/1 | Direct Receipts | 4,439 | 14/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 18,000 | |||||||
28/10/2022 | GGY/2022-23/R/1 | Direct Receipts | 19,250 | 14/10/2022 | OWN/2022-23/P/14 | Advances | 20,000 | |||||||
28/10/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 737 | 15/10/2022 | OWN/2022-23/P/15 | Expenditures | 114,339 | |||||||
28/10/2022 | IAY/2022-23/R/1 | Direct Receipts | 141 | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 73,926 | |||||||
28/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 70,666 | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 117,460 | |||||||
28/10/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 27,496 | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 116,260 | |||||||
28/10/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 35,021 | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 229,113 | |||||||
28/10/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 23,184,929 | 28/10/2022 | ELECTION/2022-23/P/11 | Expenditures | 261,700 | |||||||
28/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,956 | 28/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 70,666 | |||||||
28/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 40 | 28/10/2022 | SSAOC/2022-23/P/10 | Expenditures | 20,557 | |||||||
28/10/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 20,557 | 28/10/2022 | SSAOC/2022-23/P/11 | Expenditures | 115,302 | |||||||
28/10/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 115,302 | 28/10/2022 | SSAOC/2022-23/P/12 | Expenditures | 597,647 | |||||||
28/10/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 597,647 | 28/10/2022 | SSAOC/2022-23/P/9 | Expenditures | 328,114 | |||||||
28/10/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 328,114 | 28/10/2022 | XVFC/2022-23/P/25 | Expenditures | 75,548 | |||||||
31/10/2022 | SSAOC/2022-23/R/13 | Direct Receipts | 623,923 | 31/10/2022 | SSAOC/2022-23/P/13 | Expenditures | 623,923 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:15 AM. |