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.) |
01/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 149 | 01/03/2023 | MMPSY/2022-23/P/23 | Expenditures | 212,966 | 05/03/2023 | MGNREGA/2022-23/C/4 | 21,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 1,400 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 17.7 | 09/03/2023 | SBM/2022-23/C/2 | 18,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 8,400 | 02/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 192 | 02/03/2023 | MMPSY/2022-23/P/21 | Expenditures | 50,000 | |||||||
01/03/2023 | XVFC/2022-23/R/10 | Transfer | 15,000 | 03/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 11,599.96 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 54,000 | 03/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 148,000 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 117 | 03/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 25,000 | |||||||
03/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 631,000 | 03/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 26,200 | |||||||
03/03/2023 | XVFC/2022-23/R/11 | Transfer | 14,750 | 03/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 24,500 | |||||||
04/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 24,900 | 03/03/2023 | MGNREGA/2022-23/P/24 | Expenditures | 5,700 | |||||||
04/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 3,850 | 03/03/2023 | MGNREGA/2022-23/P/25 | Expenditures | 110,000 | |||||||
04/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 700 | 03/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 17.7 | |||||||
04/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 30,100 | 04/03/2023 | MGNREGA/2022-23/P/27 | Expenditures | 200,000 | |||||||
04/03/2023 | XVFC/2022-23/R/12 | Transfer | 72,500 | 04/03/2023 | MGNREGA/2022-23/P/28 | Expenditures | 27,900 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Transfer | 12,000 | 04/03/2023 | MGNREGA/2022-23/P/29 | Expenditures | 24,900 | |||||||
05/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 3,850 | 04/03/2023 | MGNREGA/2022-23/P/30 | Expenditures | 24,900 | |||||||
05/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 700 | 04/03/2023 | MGNREGA/2022-23/P/31 | Expenditures | 23,000 | |||||||
05/03/2023 | XVFC/2022-23/R/14 | Transfer | 12,500 | 04/03/2023 | MGNREGA/2022-23/P/32 | Expenditures | 30,100 | |||||||
06/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 590 | 04/03/2023 | MGNREGA/2022-23/P/33 | Expenditures | 236 | |||||||
06/03/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 700 | 05/03/2023 | MGNREGA/2022-23/P/34 | Expenditures | 21,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 3,850 | 05/03/2023 | OWN/2022-23/P/7 | Expenditures | 54,000 | |||||||
09/03/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 4,150 | 09/03/2023 | SBM/2022-23/P/13 | Expenditures | 18,000 | |||||||
16/03/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 700 | 14/03/2023 | MMPSY/2022-23/P/22 | Expenditures | 0.47 | |||||||
19/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 32 | 18/03/2023 | MGNREGA/2022-23/P/35 | Expenditures | 0.71 | |||||||
19/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 91 | 20/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30 | |||||||
20/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 20/03/2023 | SBM/2022-23/P/14 | Expenditures | 1,261 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,900 | 30/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,400 | 30/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 30/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:37 AM. |