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.) |
01/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 20,000 | 01/11/2022 | NOAPS/2022-23/P/17 | Expenditures | 25,000 | |||||||
01/11/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 1,000,000 | 01/11/2022 | NOAPS/2022-23/P/18 | Expenditures | 6,800 | |||||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,665,000 | 01/11/2022 | OWN/2022-23/P/7 | Expenditures | 19,532,000 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 250 | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 2,940 | |||||||
01/11/2022 | RTI/2022-23/R/2 | Direct Receipts | 275 | 10/11/2022 | XVFC/2022-23/P/10 | Expenditures | 489,167 | |||||||
18/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 70,403 | 10/11/2022 | XVFC/2022-23/P/9 | Expenditures | 244,251 | |||||||
18/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 111,900 | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 244,121 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 220,157 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 195,797 | ||||||||||
Direct Receipts | 19/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 14,715 | ||||||||||
Direct Receipts | 19/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 19/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 19/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 13,149 | ||||||||||
Direct Receipts | 19/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 7,997 | ||||||||||
Direct Receipts | 19/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 14,542 | ||||||||||
Direct Receipts | 19/11/2022 | MLALAD/2022-23/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/11/2022 | MLALAD/2022-23/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 195,680 | ||||||||||
Direct Receipts | 22/11/2022 | MLALAD/2022-23/P/4 | Expenditures | 444,106 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/10 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/9 | Expenditures | 269,142 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/15 | Expenditures | 296,734 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/16 | Expenditures | 195,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:44:06 AM. |