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.) |
01/05/2022 | HY/2022-23/R/1 | Direct Receipts | 354 | 04/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 186,488 | 09/05/2022 | PDS/2022-23/C/1 | 138,464.1 | ||||
01/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 74,592 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 390 | 17/05/2022 | PDS/2022-23/C/2 | 3,935.5 | ||||
04/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 186,488 | 09/05/2022 | HY/2022-23/P/1 | Expenditures | 70,000 | 24/05/2022 | PDS/2022-23/C/3 | 10,254 | ||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 09/05/2022 | MGNREGA/2022-23/P/11 | Expenditures | 130,092 | 31/05/2022 | PDS/2022-23/C/4 | 113,980 | ||||
06/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 82,584 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,500 | |||||||
09/05/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 130,092 | 09/05/2022 | PDS/2022-23/P/6 | Expenditures | 155,798 | |||||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 10/05/2022 | MGNREGA/2022-23/P/12 | Expenditures | 157,176 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 654 | 10/05/2022 | PDS/2022-23/P/7 | Expenditures | 126,073.4 | |||||||
09/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 18,951 | 13/05/2022 | MGNREGA/2022-23/P/13 | Expenditures | 571,839 | |||||||
10/05/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 157,176 | 13/05/2022 | PDS/2022-23/P/8 | Expenditures | 9,550.8 | |||||||
10/05/2022 | PDS/2022-23/R/4 | Direct Receipts | 60 | 16/05/2022 | MGNREGA/2022-23/P/14 | Expenditures | 108,780 | |||||||
13/05/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 571,839 | 18/05/2022 | PDS/2022-23/P/9 | Expenditures | 145,254 | |||||||
13/05/2022 | PDS/2022-23/R/5 | Direct Receipts | 29,794 | 19/05/2022 | MGNREGA/2022-23/P/15 | Expenditures | 181,374 | |||||||
16/05/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 37,296 | 20/05/2022 | MGNREGA/2022-23/P/16 | Expenditures | 34,854 | |||||||
17/05/2022 | PDS/2022-23/R/6 | Direct Receipts | 153,935.5 | 22/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,325 | |||||||
19/05/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 181,374 | 22/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,106 | |||||||
20/05/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 34,854 | 22/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,726 | |||||||
24/05/2022 | PDS/2022-23/R/10 | Direct Receipts | 159,452.9 | 22/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,064 | |||||||
25/05/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 28,638 | 22/05/2022 | XVFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
27/05/2022 | PDS/2022-23/R/8 | Direct Receipts | 125,796.7 | 22/05/2022 | XVFC/2022-23/P/15 | Expenditures | 600 | |||||||
28/05/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 38,628 | 22/05/2022 | XVFC/2022-23/P/16 | Expenditures | 500 | |||||||
28/05/2022 | PDS/2022-23/R/9 | Direct Receipts | 6,223.4 | 22/05/2022 | XVFC/2022-23/P/17 | Expenditures | 9,492 | |||||||
30/05/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 45,510 | 22/05/2022 | XVFC/2022-23/P/18 | Expenditures | 9,492 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 22/05/2022 | XVFC/2022-23/P/19 | Expenditures | 9,492 | |||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/20 | Expenditures | 24,032 | ||||||||||
Direct Receipts | 24/05/2022 | PDS/2022-23/P/10 | Expenditures | 212,754 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/1 | Expenditures | 64,213 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/2 | Expenditures | 27,157 | ||||||||||
Direct Receipts | 25/05/2022 | MGNREGA/2022-23/P/17 | Expenditures | 28,638 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/21 | Expenditures | 237,103 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2022 | MGNREGA/2022-23/P/18 | Expenditures | 38,628 | ||||||||||
Direct Receipts | 28/05/2022 | PDS/2022-23/P/11 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/05/2022 | MGNREGA/2022-23/P/19 | Expenditures | 45,510 | ||||||||||
Direct Receipts | 30/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 74,592 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 26,490 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/22 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/23 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/24 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/25 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:00 PM. |