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.) |
01/09/2022 | MGNREGA/2022-23/R/44 | Direct Receipts | 70,587 | 01/09/2022 | MGNREGA/2022-23/P/44 | Expenditures | 70,587 | |||||||
02/09/2022 | MGNREGA/2022-23/R/45 | Direct Receipts | 57,790 | 02/09/2022 | MGNREGA/2022-23/P/45 | Expenditures | 57,790 | |||||||
05/09/2022 | PDS/2022-23/R/19 | Direct Receipts | 777 | 05/09/2022 | PDS/2022-23/P/20 | Expenditures | 86,000 | |||||||
06/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 07/09/2022 | HY/2022-23/P/2 | Expenditures | 80,000 | |||||||
06/09/2022 | PDS/2022-23/R/20 | Direct Receipts | 1,628 | 07/09/2022 | MGNREGA/2022-23/P/46 | Expenditures | 70,596 | |||||||
07/09/2022 | HY/2022-23/R/5 | Direct Receipts | 7 | 07/09/2022 | OWN/2022-23/P/16 | Expenditures | 5,500 | |||||||
07/09/2022 | MGNREGA/2022-23/R/46 | Direct Receipts | 70,596 | 10/09/2022 | XVFC/2022-23/P/33 | Expenditures | 144,606 | |||||||
10/09/2022 | PDS/2022-23/R/21 | Direct Receipts | 55,632.33 | 13/09/2022 | MGNREGA/2022-23/P/47 | Expenditures | 34,632 | |||||||
13/09/2022 | MGNREGA/2022-23/R/47 | Direct Receipts | 34,632 | 13/09/2022 | PDS/2022-23/P/22 | Expenditures | 80,950.81 | |||||||
13/09/2022 | PDS/2022-23/R/22 | Direct Receipts | 38,107 | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 24,947 | |||||||
16/09/2022 | MGNREGA/2022-23/R/48 | Direct Receipts | 19,980 | 16/09/2022 | MGNREGA/2022-23/P/48 | Expenditures | 19,980 | |||||||
20/09/2022 | PDS/2022-23/R/23 | Direct Receipts | 117,393.42 | 20/09/2022 | PDS/2022-23/P/23 | Expenditures | 136,543.54 | |||||||
21/09/2022 | MGNREGA/2022-23/R/49 | Direct Receipts | 19,080 | 21/09/2022 | MGNREGA/2022-23/P/49 | Expenditures | 19,080 | |||||||
22/09/2022 | MGNREGA/2022-23/R/50 | Direct Receipts | 18,648 | 22/09/2022 | MGNREGA/2022-23/P/50 | Expenditures | 18,648 | |||||||
27/09/2022 | PDS/2022-23/R/24 | Direct Receipts | 160,723 | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,534 | |||||||
30/09/2022 | HY/2022-23/R/6 | Direct Receipts | 26,000 | 27/09/2022 | PDS/2022-23/P/24 | Expenditures | 28,238.4 | |||||||
30/09/2022 | PDS/2022-23/R/25 | Direct Receipts | 36,544 | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 10,250 | |||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/25 | Expenditures | 66,296.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:51:24 PM. |