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.) |
01/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 106 | 01/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | 21/10/2022 | OWN/2022-23/C/1 | 55,900 | ||||
01/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 110 | 01/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 24 | 31/10/2022 | GPMKHA/2022-23/C/3 | 44,000 | ||||
01/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 116 | 01/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 24 | |||||||
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 115 | 01/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 24 | |||||||
01/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 99 | 01/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 12 | |||||||
01/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 82 | 01/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 23.6 | |||||||
01/10/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 22 | 01/10/2022 | MMPSY/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/10/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 23 | 01/10/2022 | MMPSY/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 440 | 02/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 48 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 121 | 02/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 30 | |||||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 3 | 02/10/2022 | SBM/2022-23/P/3 | Expenditures | 17.7 | |||||||
02/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 167 | 03/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 17.7 | |||||||
02/10/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 19,800 | 03/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 17.7 | |||||||
02/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 36,900 | 03/10/2022 | OWN/2022-23/P/3 | Expenditures | 5.6 | |||||||
03/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 9 | 04/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 59 | |||||||
04/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 9 | 05/10/2022 | MGNREGA/2022-23/P/11 | Expenditures | 17.7 | |||||||
05/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 89 | 05/10/2022 | MGNREGA/2022-23/P/12 | Expenditures | 30 | |||||||
05/10/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 13,300 | 05/10/2022 | OWN/2022-23/P/4 | Expenditures | 25,250 | |||||||
05/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 21 | 10/10/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
07/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 93 | 11/10/2022 | OWN/2022-23/P/6 | Expenditures | 30 | |||||||
10/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 15/10/2022 | SBM/2022-23/P/4 | Expenditures | 73.75 | |||||||
15/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 21/10/2022 | OWN/2022-23/P/7 | Expenditures | 55,900 | |||||||
16/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,100 | 27/10/2022 | XVFC/2022-23/P/22 | Expenditures | 32,000 | |||||||
17/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,000 | 27/10/2022 | XVFC/2022-23/P/23 | Expenditures | 18,240 | |||||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 27/10/2022 | XVFC/2022-23/P/24 | Expenditures | 9,712 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18,617 | 27/10/2022 | XVFC/2022-23/P/25 | Expenditures | 18,200 | |||||||
Direct Receipts | 31/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 28,564 | ||||||||||
Direct Receipts | 31/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:03 PM. |