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.) |
03/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 80 | 03/07/2022 | MGNREGA/2022-23/P/10 | Expenditures | 169,164 | 26/07/2022 | NOAPS/2022-23/C/4 | 172,500 | ||||
03/07/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 163,170.26 | 03/07/2022 | MGNREGA/2022-23/P/11 | Expenditures | 23.6 | |||||||
03/07/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 486,018 | 03/07/2022 | MGNREGA/2022-23/P/12 | Expenditures | 169,386 | |||||||
03/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 31,968 | 03/07/2022 | MGNREGA/2022-23/P/13 | Expenditures | 163,170 | |||||||
03/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 46,398 | 03/07/2022 | MGNREGA/2022-23/P/14 | Expenditures | 2 | |||||||
03/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 68,820 | 03/07/2022 | MGNREGA/2022-23/P/15 | Expenditures | 103,230 | |||||||
03/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 22,644 | 03/07/2022 | MGNREGA/2022-23/P/16 | Expenditures | 95,904 | |||||||
03/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 142,524 | 03/07/2022 | MGNREGA/2022-23/P/17 | Expenditures | 66,660 | |||||||
03/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 18,870 | 03/07/2022 | MGNREGA/2022-23/P/18 | Expenditures | 116,328 | |||||||
03/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 169,164 | 03/07/2022 | MGNREGA/2022-23/P/19 | Expenditures | 103,896 | |||||||
03/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 169,386 | 03/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 826 | |||||||
03/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 160,000 | 03/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 31,968 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 03/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 23.6 | |||||||
12/07/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 87,912 | 03/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 68,820 | |||||||
12/07/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 33,744 | 03/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 22,644 | |||||||
12/07/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 135,598 | 03/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 142,524 | |||||||
12/07/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 41,028 | 03/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 18,870 | |||||||
26/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 172,500 | 03/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 153,600 | |||||||
27/07/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 87,912 | 03/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 6,400 | |||||||
27/07/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 30,636 | 12/07/2022 | MGNREGA/2022-23/P/20 | Expenditures | 87,912 | |||||||
27/07/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 65,046 | 12/07/2022 | MGNREGA/2022-23/P/21 | Expenditures | 33,744 | |||||||
27/07/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 369,736 | 12/07/2022 | MGNREGA/2022-23/P/22 | Expenditures | 30,636 | |||||||
30/07/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 35,964 | 12/07/2022 | MGNREGA/2022-23/P/23 | Expenditures | 104,962 | |||||||
Direct Receipts | 12/07/2022 | MGNREGA/2022-23/P/24 | Expenditures | 41,028 | ||||||||||
Direct Receipts | 26/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 180,200 | ||||||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2 | ||||||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/25 | Expenditures | 87,912 | ||||||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/26 | Expenditures | 30,636 | ||||||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/27 | Expenditures | 65,046 | ||||||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/28 | Expenditures | 61,938 | ||||||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/29 | Expenditures | 281,133 | ||||||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/30 | Expenditures | 26,665 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 98,636 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 81,861 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 46,398 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/31 | Expenditures | 35,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:44 AM. |