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.) |
02/06/2022 | HY/2022-23/R/1 | Direct Receipts | 190,000 | 02/06/2022 | HY/2022-23/P/1 | Expenditures | 6,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 11,985 | 02/06/2022 | HY/2022-23/P/2 | Expenditures | 42,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 162,504 | 02/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,985 | |||||||
02/06/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 39,294 | 02/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 162,504 | |||||||
02/06/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 86,580 | 02/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 39,294 | |||||||
02/06/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 102,064 | 02/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 86,580 | |||||||
02/06/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 105,672 | 02/06/2022 | MGNREGA/2022-23/P/13 | Expenditures | 102,064 | |||||||
02/06/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 7,992 | 02/06/2022 | MGNREGA/2022-23/P/14 | Expenditures | 105,672 | |||||||
02/06/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 71,928 | 02/06/2022 | MGNREGA/2022-23/P/15 | Expenditures | 7,992 | |||||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,442 | 02/06/2022 | MGNREGA/2022-23/P/16 | Expenditures | 71,828 | |||||||
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 29,748 | 02/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,442 | |||||||
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 25,308 | 02/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 29,748 | |||||||
02/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 66,600 | 02/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 25,308 | |||||||
02/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 26,640 | 02/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 66,600 | |||||||
02/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 59,940 | 02/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 26,640 | |||||||
02/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 19,880 | 02/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 59,940 | |||||||
02/06/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 83,916 | 02/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 19,980 | |||||||
08/06/2022 | HY/2022-23/R/2 | Direct Receipts | 196 | 02/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 83,916 | |||||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 396 | 10/06/2022 | MGNREGA/2022-23/P/17 | Expenditures | 59,052 | |||||||
10/06/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 59,052 | 11/06/2022 | MGNREGA/2022-23/P/18 | Expenditures | 155,512 | |||||||
11/06/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 155,512 | 17/06/2022 | MGNREGA/2022-23/P/19 | Expenditures | 54,612 | |||||||
17/06/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 54,612 | 23/06/2022 | MGNREGA/2022-23/P/20 | Expenditures | 54,612 | |||||||
23/06/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 54,612 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:01 AM. |