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.) |
02/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 02/09/2022 | PMAGYS/2022-23/P/1 | Expenditures | 553.42 | |||||||
02/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,000 | 02/09/2022 | PMAGYS/2022-23/P/10 | Expenditures | 99,521 | |||||||
02/09/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 1,000,000 | 02/09/2022 | PMAGYS/2022-23/P/11 | Expenditures | 12,300 | |||||||
02/09/2022 | PMAGYS/2022-23/R/2 | Direct Receipts | 1,484 | 02/09/2022 | PMAGYS/2022-23/P/12 | Expenditures | 5 | |||||||
02/09/2022 | PMAGYS/2022-23/R/3 | Direct Receipts | 2,101 | 02/09/2022 | PMAGYS/2022-23/P/13 | Expenditures | 0.9 | |||||||
02/09/2022 | PMAGYS/2022-23/R/4 | Direct Receipts | 437,000 | 02/09/2022 | PMAGYS/2022-23/P/14 | Expenditures | 17.7 | |||||||
02/09/2022 | STS/2022-23/R/2 | Direct Receipts | 556.7 | 02/09/2022 | PMAGYS/2022-23/P/15 | Expenditures | 188,210 | |||||||
07/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,338 | 02/09/2022 | PMAGYS/2022-23/P/16 | Expenditures | 13,000 | |||||||
14/09/2022 | STS/2022-23/R/3 | Direct Receipts | 472,620 | 02/09/2022 | PMAGYS/2022-23/P/17 | Expenditures | 120,000 | |||||||
14/09/2022 | STS/2022-23/R/4 | Direct Receipts | 472,773 | 02/09/2022 | PMAGYS/2022-23/P/18 | Expenditures | 340,000 | |||||||
15/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,730 | 02/09/2022 | PMAGYS/2022-23/P/2 | Expenditures | 20,300 | |||||||
27/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 02/09/2022 | PMAGYS/2022-23/P/22 | Expenditures | 17.7 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,232 | 02/09/2022 | PMAGYS/2022-23/P/3 | Expenditures | 112,926 | |||||||
27/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,354 | 02/09/2022 | PMAGYS/2022-23/P/4 | Expenditures | 24,000 | |||||||
27/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 02/09/2022 | PMAGYS/2022-23/P/5 | Expenditures | 0.9 | |||||||
Direct Receipts | 02/09/2022 | PMAGYS/2022-23/P/6 | Expenditures | 5 | ||||||||||
Direct Receipts | 02/09/2022 | PMAGYS/2022-23/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 02/09/2022 | PMAGYS/2022-23/P/8 | Expenditures | 180 | ||||||||||
Direct Receipts | 02/09/2022 | PMAGYS/2022-23/P/9 | Expenditures | 32 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/19 | Expenditures | 165.2 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,407 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2022 | PMAGYS/2022-23/P/19 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 07/09/2022 | PMAGYS/2022-23/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/09/2022 | PMAGYS/2022-23/P/23 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 07/09/2022 | PMAGYS/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2022 | PMAGYS/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 3,338 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/12 | Expenditures | 103,339 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/4 | Expenditures | 209,181 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/5 | Expenditures | 140,389 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/7 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/8 | Expenditures | 114,450 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/9 | Expenditures | 125,296 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/23 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:05 AM. |