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.) |
06/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 22,074 | 05/03/2023 | XVFC/2022-23/P/4 | Expenditures | 86,400 | |||||||
06/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 17 | 06/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 11,146 | |||||||
06/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 363 | 06/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 23,024 | |||||||
06/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 38 | 06/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 346,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 346,423 | 06/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 6,731 | |||||||
06/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,000 | 06/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 2,565 | |||||||
06/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,731 | 06/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,409 | |||||||
06/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 87 | 06/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 1,084 | |||||||
06/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,565 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,600 | |||||||
06/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,409 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 400 | |||||||
06/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,084 | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 12,575 | |||||||
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,083 | 06/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,810 | |||||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,990 | 06/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,450 | |||||||
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 42,882 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,750 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,327 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,800 | |||||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 17,630 | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,640 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 29,469 | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 14,703 | |||||||
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 34,858 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,675 | |||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,959 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 13,470 | |||||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 91,403 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 90,535 | |||||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,835 | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,000 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,180 | 06/03/2023 | OWN/2022-23/P/34 | Expenditures | 36,150 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,420 | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 24,640 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,060 | 06/03/2023 | OWN/2022-23/P/36 | Expenditures | 874 | |||||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 21,570 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,670 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,720 | Expenditures | ||||||||||
06/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 150,405 | Expenditures | ||||||||||
06/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 118,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:19:04 AM. |