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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27,836 | 01/05/2022 | TSC/2022-23/P/1 | Expenditures | 118 | 09/05/2022 | OWN/2022-23/C/1 | 49,853 | ||||
01/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 901 | 06/05/2022 | TSC/2022-23/P/2 | Expenditures | 299,400 | 30/05/2022 | OWN/2022-23/C/2 | 4,853 | ||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 62,280 | |||||||
02/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 300,000 | 19/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,722,600 | |||||||
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | 19/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,312,500 | |||||||
08/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 317 | 27/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,600 | |||||||
12/05/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 192,500 | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
12/05/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 196,000 | 31/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 27,836 | |||||||
12/05/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 196,000 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 102,000 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 102,000 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 192,700 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 47,400 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 47,400 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 39,000 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 170 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 192,500 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 138,700 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 192,500 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 196,000 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 47,400 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 186,700 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 133,700 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 196,000 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 192,500 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 103,200 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 192,500 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 188,500 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/32 | Direct Receipts | 189,100 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/33 | Direct Receipts | 196,300 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/34 | Direct Receipts | 192,500 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/35 | Direct Receipts | 192,700 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 138,700 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 138,700 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 196,000 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 138,700 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 488 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,048 | Expenditures | ||||||||||
28/05/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 103,200 | Expenditures | ||||||||||
28/05/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 102,000 | Expenditures | ||||||||||
28/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 39,000 | Expenditures | ||||||||||
28/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 47,400 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:52 PM. |