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.) |
25/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,656 | 25/05/2022 | HY/2022-23/P/2 | Expenditures | 62,000 | 25/05/2022 | NOAPS/2022-23/C/1 | 15,639 | ||||
25/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 22,644 | 25/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 5,258 | 25/05/2022 | NOAPS/2022-23/C/2 | 27 | ||||
25/05/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 222,444 | 25/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 45,541 | 25/05/2022 | PDS/2022-23/C/1 | 4.44 | ||||
25/05/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 41,292 | 25/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,900 | 27/05/2022 | NOAPS/2022-23/C/3 | 250,000 | ||||
25/05/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 170,940 | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | 27/05/2022 | NOAPS/2022-23/C/4 | 7,300 | ||||
25/05/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 34,188 | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | 27/05/2022 | NOAPS/2022-23/C/5 | 350,000 | ||||
25/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,660 | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
25/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 10,656 | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 22,900 | |||||||
25/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,660 | 25/05/2022 | PDS/2022-23/P/1 | Expenditures | 8,940.86 | |||||||
25/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 81,252 | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 54,000 | |||||||
25/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 15,984 | 26/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17,316 | |||||||
25/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 82,584 | 26/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 222,444 | |||||||
25/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 17,316 | 26/05/2022 | MGNREGA/2022-23/P/11 | Expenditures | 41,292 | |||||||
25/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 170,496 | 26/05/2022 | MGNREGA/2022-23/P/12 | Expenditures | 170,940 | |||||||
25/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 26/05/2022 | MGNREGA/2022-23/P/13 | Expenditures | 34,188 | |||||||
25/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 700 | 26/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,656 | |||||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 26/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,660 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 663 | 26/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 81,252 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 26/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 15,984 | |||||||
27/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 8 | 26/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 82,584 | |||||||
27/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 250,000 | 26/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 17,316 | |||||||
27/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 350,000 | 26/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 170,496 | |||||||
31/05/2022 | HY/2022-23/R/1 | Direct Receipts | 36,000 | 26/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 22,644 | |||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 43,261 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 27/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 117,700 | ||||||||||
Direct Receipts | 27/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 293,400 | ||||||||||
Direct Receipts | 31/05/2022 | HY/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:32 PM. |