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.) |
07/09/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 23,976 | 07/09/2022 | MGNREGA/2022-23/P/17 | Expenditures | 23,976 | 15/09/2022 | NOAPS/2022-23/C/8 | 97,200 | ||||
08/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 550 | 08/09/2022 | OWN/2022-23/P/7 | Expenditures | 550 | 21/09/2022 | HY/2022-23/C/4 | 26,000 | ||||
08/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 350 | 08/09/2022 | OWN/2022-23/P/8 | Expenditures | 350 | |||||||
08/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 350 | 08/09/2022 | OWN/2022-23/P/9 | Expenditures | 850 | |||||||
08/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 850 | 12/09/2022 | MGNREGA/2022-23/P/18 | Expenditures | 21,312 | |||||||
08/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 850 | 14/09/2022 | MGNREGA/2022-23/P/19 | Expenditures | 26,640 | |||||||
08/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,150 | 14/09/2022 | PDS/2022-23/P/19 | Expenditures | 154,749 | |||||||
08/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,350 | 16/09/2022 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
08/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 550 | 17/09/2022 | MGNREGA/2022-23/P/20 | Expenditures | 26,196 | |||||||
12/09/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 21,312 | 22/09/2022 | HY/2022-23/P/4 | Expenditures | 26,000 | |||||||
12/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | 22/09/2022 | MGNREGA/2022-23/P/21 | Expenditures | 52,392 | |||||||
14/09/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 26,640 | 22/09/2022 | NOAPS/2022-23/P/9 | Expenditures | 54,200 | |||||||
15/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 97,200 | 25/09/2022 | MGNREGA/2022-23/P/22 | Expenditures | 5,328 | |||||||
16/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 26/09/2022 | PDS/2022-23/P/20 | Expenditures | 1,000 | |||||||
16/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 26/09/2022 | PDS/2022-23/P/21 | Expenditures | 1,000 | |||||||
16/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 26/09/2022 | PDS/2022-23/P/22 | Expenditures | 500 | |||||||
17/09/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 26,196 | 26/09/2022 | PDS/2022-23/P/23 | Expenditures | 3,000 | |||||||
22/09/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 52,392 | 26/09/2022 | PDS/2022-23/P/24 | Expenditures | 14,480 | |||||||
25/09/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 5,328 | 27/09/2022 | PDS/2022-23/P/25 | Expenditures | 25,480.8 | |||||||
26/09/2022 | PDS/2022-23/R/10 | Direct Receipts | 13,770 | 28/09/2022 | MGNREGA/2022-23/P/23 | Expenditures | 27,972 | |||||||
26/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 69,292 | 29/09/2022 | MGNREGA/2022-23/P/24 | Expenditures | 20,868 | |||||||
26/09/2022 | PDS/2022-23/R/9 | Direct Receipts | 128,658 | 30/09/2022 | OWN/2022-23/P/11 | Expenditures | 14,000 | |||||||
28/09/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 27,972 | 30/09/2022 | OWN/2022-23/P/12 | Expenditures | 21,600 | |||||||
29/09/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 20,868 | 30/09/2022 | OWN/2022-23/P/13 | Expenditures | 846 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:55 PM. |