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.) |
02/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,992 | 02/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 7,992 | 21/05/2022 | MBPY/2022-23/C/3 | 164,000 | ||||
05/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 14,652 | 05/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 14,652 | |||||||
06/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 54,612 | 06/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 54,612 | |||||||
09/05/2022 | HY/2022-23/R/1 | Direct Receipts | 6,000 | 09/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 16,206 | |||||||
09/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 16,206 | 13/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 54,612 | |||||||
13/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 54,612 | 17/05/2022 | MGNREGA/2022-23/P/11 | Expenditures | 40,404 | |||||||
17/05/2022 | MBPY/2022-23/R/5 | Direct Receipts | 164,800 | 18/05/2022 | MGNREGA/2022-23/P/12 | Expenditures | 2,580 | |||||||
17/05/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 40,404 | 19/05/2022 | MGNREGA/2022-23/P/13 | Expenditures | 51,948 | |||||||
18/05/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,580 | 24/05/2022 | MGNREGA/2022-23/P/14 | Expenditures | 9,546 | |||||||
19/05/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 51,948 | 25/05/2022 | MBPY/2022-23/P/3 | Expenditures | 163,100 | |||||||
20/05/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,664 | 30/05/2022 | HY/2022-23/P/1 | Expenditures | 24,000 | |||||||
24/05/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 9,546 | 30/05/2022 | MGNREGA/2022-23/P/15 | Expenditures | 103,674 | |||||||
25/05/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 26,640 | 31/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,640 | |||||||
27/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 688 | 31/05/2022 | OWN/2022-23/P/2 | Expenditures | 730 | |||||||
30/05/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 103,674 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,650 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,960 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 730 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 730 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:53 PM. |