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.) |
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,780,438 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 149,623 | |||||||
30/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 284,288 | 22/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 168,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,505,876 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 239,393 | |||||||
30/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,159,730 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 37,617 | |||||||
30/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 77,129 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 62,482 | |||||||
30/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 187,590 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 22,756 | |||||||
30/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,460,951 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 3,780,438 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 438 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 284,288 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 39,480 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,505,876 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 200 | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 2,159,730 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 26,880 | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 77,129 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,750 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,460,951 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 187,590 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 22,200 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,100 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 52,060 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 19 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 309 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,245 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 310 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 7,510 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,740 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 34,560 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 18,408.86 | |||||||
30/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 86,261 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
30/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 3,630 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,740 | |||||||
30/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 22,490.5 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,600 | |||||||
30/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 7,555 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 19,555 | |||||||
30/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 22,415 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 25,765 | |||||||
30/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 25,436 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
30/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 50,169 | 31/03/2023 | PDS/2022-23/P/1 | Expenditures | 81,124 | |||||||
30/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 6,000 | 31/03/2023 | PDS/2022-23/P/2 | Expenditures | 5,222.4 | |||||||
30/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 49,936 | 31/03/2023 | PDS/2022-23/P/3 | Expenditures | 29,425.5 | |||||||
30/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 6,041 | 31/03/2023 | PDS/2022-23/P/4 | Expenditures | 56,878.8 | |||||||
30/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 13,575 | 31/03/2023 | PDS/2022-23/P/5 | Expenditures | 55,977.1 | |||||||
30/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 21,997 | 31/03/2023 | PDS/2022-23/P/6 | Expenditures | 35,572.5 | |||||||
30/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 113,455.68 | 31/03/2023 | PDS/2022-23/P/7 | Expenditures | 26,120.5 | |||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/8 | Expenditures | 29,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:47:49 AM. |