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.) |
03/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 59,940 | 02/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 120,000 | 02/05/2022 | PDS/2022-23/C/2 | 49,900 | ||||
07/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 70,596 | 03/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 59,940 | 04/05/2022 | HY/2022-23/C/2 | 14,000 | ||||
09/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 42,392.25 | 03/05/2022 | PDS/2022-23/P/6 | Expenditures | 9,925 | 07/05/2022 | NOAPS/2022-23/C/3 | 33,900 | ||||
10/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 198,468 | 04/05/2022 | HY/2022-23/P/2 | Expenditures | 16,000 | 09/05/2022 | PDS/2022-23/C/3 | 30,000 | ||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 07/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 70,596 | 18/05/2022 | OWN/2022-23/C/2 | 9,000 | ||||
16/05/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 280,386 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 73,500 | 18/05/2022 | PDS/2022-23/C/4 | 49,900 | ||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,700 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | 19/05/2022 | NOAPS/2022-23/C/4 | 243,800 | ||||
18/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 91,690.69 | 10/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 198,468 | 20/05/2022 | PDS/2022-23/C/5 | 45,000 | ||||
19/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 75,800 | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,900 | |||||||
21/05/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 193,140 | 16/05/2022 | MGNREGA/2022-23/P/11 | Expenditures | 280,386 | |||||||
26/05/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 2,000 | 19/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 247,800 | |||||||
26/05/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 80,802 | 20/05/2022 | PDS/2022-23/P/7 | Expenditures | 11,821 | |||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | 21/05/2022 | MGNREGA/2022-23/P/12 | Expenditures | 193,140 | |||||||
26/05/2022 | PDS/2022-23/R/4 | Direct Receipts | 109,924 | 26/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 49,196 | |||||||
30/05/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 9,990 | 26/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 7,500 | |||||||
31/05/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 277,944 | 26/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 34,779 | |||||||
31/05/2022 | PDS/2022-23/R/5 | Direct Receipts | 576 | 26/05/2022 | MGNREGA/2022-23/P/13 | Expenditures | 80,802 | |||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/16 | Expenditures | 7.63 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 32,255 | ||||||||||
Direct Receipts | 26/05/2022 | PDS/2022-23/P/8 | Expenditures | 5,698.8 | ||||||||||
Direct Receipts | 26/05/2022 | PDS/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2022 | MGNREGA/2022-23/P/14 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/15 | Expenditures | 277,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:40 PM. |