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.) |
01/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 303,800 | 01/11/2022 | OWN/2022-23/P/9 | Expenditures | 120,435 | 01/11/2022 | OWN/2022-23/C/2 | 10,112 | ||||
01/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 656 | 01/11/2022 | STS/2022-23/P/11 | Expenditures | 71,698 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 888,000 | 01/11/2022 | STS/2022-23/P/15 | Expenditures | 109,087 | |||||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 01/11/2022 | STS/2022-23/P/8 | Expenditures | 158,686 | |||||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,941 | 02/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 36,000 | 02/11/2022 | OWN/2022-23/P/2 | Expenditures | 70,000 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,000 | 02/11/2022 | OWN/2022-23/P/3 | Expenditures | 75,941 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,317 | 02/11/2022 | OWN/2022-23/P/4 | Expenditures | 35,000 | |||||||
01/11/2022 | STS/2022-23/R/11 | Direct Receipts | 7,416 | 02/11/2022 | OWN/2022-23/P/5 | Expenditures | 36,000 | |||||||
01/11/2022 | STS/2022-23/R/4 | Direct Receipts | 1,232 | 02/11/2022 | OWN/2022-23/P/6 | Expenditures | 36,000 | |||||||
02/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 63,027 | 02/11/2022 | STS/2022-23/P/12 | Expenditures | 10,800 | |||||||
02/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,551 | 02/11/2022 | STS/2022-23/P/16 | Expenditures | 4,500 | |||||||
02/11/2022 | STS/2022-23/R/5 | Direct Receipts | 1,899 | 02/11/2022 | STS/2022-23/P/17 | Expenditures | 354 | |||||||
03/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 67,500 | 02/11/2022 | STS/2022-23/P/19 | Expenditures | 49,140 | |||||||
04/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 473 | 02/11/2022 | STS/2022-23/P/20 | Expenditures | 5,812 | |||||||
04/11/2022 | STS/2022-23/R/12 | Direct Receipts | 244,976 | 02/11/2022 | STS/2022-23/P/21 | Expenditures | 24,000 | |||||||
04/11/2022 | STS/2022-23/R/13 | Direct Receipts | 391,614 | 02/11/2022 | STS/2022-23/P/9 | Expenditures | 7,200 | |||||||
16/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 46,400 | 03/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 228,600 | |||||||
30/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 296 | 03/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 75,100 | |||||||
30/11/2022 | STS/2022-23/R/14 | Direct Receipts | 12,024 | 03/11/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
30/11/2022 | STS/2022-23/R/6 | Direct Receipts | 1,838 | 03/11/2022 | OWN/2022-23/P/11 | Expenditures | 149,723 | |||||||
30/11/2022 | STS/2022-23/R/8 | Direct Receipts | 1,687 | 03/11/2022 | OWN/2022-23/P/7 | Expenditures | 5,595 | |||||||
30/11/2022 | STS/2022-23/R/9 | Direct Receipts | 1,267 | 03/11/2022 | STS/2022-23/P/10 | Expenditures | 13,919 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/16 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/17 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/18 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/19 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 04/11/2022 | STS/2022-23/P/4 | Expenditures | 94 | ||||||||||
Direct Receipts | 05/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 63,027 | ||||||||||
Direct Receipts | 05/11/2022 | STS/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/12 | Expenditures | 212 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:26:20 AM. |