Voucher Wise Summary Report
Opening Balance | 16,770,303.94 | |||||||||||||
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.) |
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 106,855 | 02/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 106,855 | |||||||
02/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 77,400 | 02/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 77,400 | |||||||
02/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 74,820 | 02/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 74,820 | |||||||
02/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 58,265 | 02/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 58,265 | |||||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,363 | 03/04/2022 | PDS/2022-23/P/1 | Expenditures | 1,047 | |||||||
03/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 21,730 | 03/04/2022 | PDS/2022-23/P/2 | Expenditures | 657,000 | |||||||
03/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 1,965 | 04/04/2022 | PDS/2022-23/P/3 | Expenditures | 376,000 | |||||||
04/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 31,159 | 05/04/2022 | PDS/2022-23/P/4 | Expenditures | 97,526 | |||||||
04/04/2022 | PDS/2022-23/R/4 | Direct Receipts | 9,125.89 | 05/04/2022 | PDS/2022-23/P/5 | Expenditures | 4,000 | |||||||
04/04/2022 | PDS/2022-23/R/5 | Direct Receipts | 25,514 | 05/04/2022 | PDS/2022-23/P/8 | Expenditures | 79,500 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 145,850 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
09/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 213,389 | 06/04/2022 | PDS/2022-23/P/6 | Expenditures | 30,299 | |||||||
09/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 332,684 | 06/04/2022 | PDS/2022-23/P/7 | Expenditures | 28,000 | |||||||
16/04/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 216,894 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 800 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,500 | |||||||
29/04/2022 | HY/2022-23/R/1 | Direct Receipts | 30,000 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,100 | |||||||
Direct Receipts | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 332,684 | ||||||||||
Direct Receipts | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 213,389 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 332,684 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/4 | Expenditures | 213,389 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/04/2022 | HY/2022-23/P/1 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:19:32 AM. |