Voucher Wise Summary Report
Opening Balance | 9,699,484.07 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 89,030 | 21/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 31,746 | 19/04/2022 | OWN/2022-23/C/1 | 89,030 | ||||
21/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 104,784 | 21/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 35,964 | 22/04/2022 | NOAPS/2022-23/C/1 | 145,400 | ||||
25/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 128,982 | 21/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 37,074 | 22/04/2022 | NOAPS/2022-23/C/2 | 35,500 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 25/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 54,390 | 26/04/2022 | OWN/2022-23/C/2 | 20,400 | ||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 25/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 74,592 | 28/04/2022 | NOAPS/2022-23/C/3 | 313,600 | ||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 350 | 26/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 13,700 | |||||||
27/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 53,567 | 26/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 21,400 | |||||||
27/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 19,110 | 26/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 4,300 | |||||||
27/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 7,508 | 26/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 7,000 | |||||||
27/04/2022 | PDS/2022-23/R/4 | Direct Receipts | 210 | 27/04/2022 | PDS/2022-23/P/1 | Expenditures | 555 | |||||||
27/04/2022 | PDS/2022-23/R/5 | Direct Receipts | 30,970 | 27/04/2022 | PDS/2022-23/P/10 | Expenditures | 19,600 | |||||||
27/04/2022 | PDS/2022-23/R/6 | Direct Receipts | 334,888 | 27/04/2022 | PDS/2022-23/P/11 | Expenditures | 1,500 | |||||||
28/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 331,448 | 27/04/2022 | PDS/2022-23/P/12 | Expenditures | 1,150 | |||||||
28/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 278,100 | 27/04/2022 | PDS/2022-23/P/13 | Expenditures | 4,800 | |||||||
28/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 20,300 | 27/04/2022 | PDS/2022-23/P/14 | Expenditures | 2,200 | |||||||
29/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 34,632 | 27/04/2022 | PDS/2022-23/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/04/2022 | PDS/2022-23/P/16 | Expenditures | 331,196 | ||||||||||
Direct Receipts | 27/04/2022 | PDS/2022-23/P/2 | Expenditures | 4,577.1 | ||||||||||
Direct Receipts | 27/04/2022 | PDS/2022-23/P/3 | Expenditures | 29,714.4 | ||||||||||
Direct Receipts | 27/04/2022 | PDS/2022-23/P/4 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 27/04/2022 | PDS/2022-23/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/04/2022 | PDS/2022-23/P/6 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 27/04/2022 | PDS/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2022 | PDS/2022-23/P/8 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/04/2022 | PDS/2022-23/P/9 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/04/2022 | MGNREGA/2022-23/P/10 | Expenditures | 34,188 | ||||||||||
Direct Receipts | 28/04/2022 | MGNREGA/2022-23/P/11 | Expenditures | 34,188 | ||||||||||
Direct Receipts | 28/04/2022 | MGNREGA/2022-23/P/12 | Expenditures | 29,972 | ||||||||||
Direct Receipts | 28/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 78,588 | ||||||||||
Direct Receipts | 28/04/2022 | MGNREGA/2022-23/P/7 | Expenditures | 55,056 | ||||||||||
Direct Receipts | 28/04/2022 | MGNREGA/2022-23/P/8 | Expenditures | 49,728 | ||||||||||
Direct Receipts | 28/04/2022 | MGNREGA/2022-23/P/9 | Expenditures | 49,728 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 293,300 | ||||||||||
Direct Receipts | 29/04/2022 | MGNREGA/2022-23/P/13 | Expenditures | 34,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:29 AM. |