Voucher Wise Summary Report
Opening Balance | 15,844,342.48 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 694 | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 342,652 | 22/04/2022 | PDS/2022-23/C/1 | 6,000 | ||||
04/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 5,928 | 13/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 656,182 | 24/04/2022 | OWN/2022-23/C/1 | 46,180 | ||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 342,652 | 16/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 88,578 | 28/04/2022 | NOAPS/2022-23/C/1 | 271,000 | ||||
13/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 656,182 | 19/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 147,630 | |||||||
16/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 88,578 | 20/04/2022 | PDS/2022-23/P/1 | Expenditures | 17,604 | |||||||
19/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 147,630 | 20/04/2022 | PDS/2022-23/P/2 | Expenditures | 25,200 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 820 | 20/04/2022 | PDS/2022-23/P/3 | Expenditures | 2,837 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 150 | 20/04/2022 | PDS/2022-23/P/4 | Expenditures | 499 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 630 | 20/04/2022 | PDS/2022-23/P/6 | Expenditures | 172,404.49 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,640 | 22/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 249,528 | |||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 70 | 25/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 48,840 | |||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 590 | 27/04/2022 | MGNREGA/2022-23/P/7 | Expenditures | 232,434 | |||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,600 | |||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 450 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,600 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 620 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 96,876 | |||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,530 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 145,325 | |||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,100 | 28/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 204,600 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 680 | 28/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 21,600 | |||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,900 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 87,792 | |||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 220 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,666 | |||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,030 | 29/04/2022 | MGNREGA/2022-23/P/8 | Expenditures | 7,992 | |||||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 30 | 30/04/2022 | MGNREGA/2022-23/P/9 | Expenditures | 88,578 | |||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 310 | 30/04/2022 | PDS/2022-23/P/5 | Expenditures | 3,195.27 | |||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 180 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,620 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 710 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,330 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,670 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,070 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 310 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 440 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,950 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 550 | Expenditures | ||||||||||
20/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 6,736 | Expenditures | ||||||||||
20/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 28,152 | Expenditures | ||||||||||
20/04/2022 | PDS/2022-23/R/4 | Direct Receipts | 9,730.5 | Expenditures | ||||||||||
20/04/2022 | PDS/2022-23/R/5 | Direct Receipts | 3,267 | Expenditures | ||||||||||
20/04/2022 | PDS/2022-23/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2022 | PDS/2022-23/R/7 | Direct Receipts | 174,674.09 | Expenditures | ||||||||||
22/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 249,528 | Expenditures | ||||||||||
25/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 48,840 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,700 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 350 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 350 | Expenditures | ||||||||||
27/04/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 232,434 | Expenditures | ||||||||||
28/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 248,900 | Expenditures | ||||||||||
28/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 20,300 | Expenditures | ||||||||||
29/04/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 7,992 | Expenditures | ||||||||||
30/04/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 88,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:18 PM. |