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.) |
03/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 176 | 04/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 429,235 | |||||||
03/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 120 | 04/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 29.5 | |||||||
03/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 409,785 | 04/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 514,259 | |||||||
03/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,148 | 04/01/2023 | MGNREGA/2022-23/P/15 | Expenditures | 29.5 | |||||||
03/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,990 | 04/01/2023 | MGNREGA/2022-23/P/16 | Expenditures | 459,427 | |||||||
04/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 21,584 | 04/01/2023 | MGNREGA/2022-23/P/17 | Expenditures | 29.5 | |||||||
04/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 4,647 | 04/01/2023 | MGNREGA/2022-23/P/18 | Expenditures | 514,369 | |||||||
04/01/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 201,333 | 04/01/2023 | MGNREGA/2022-23/P/19 | Expenditures | 29.5 | |||||||
04/01/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 203,450 | 04/01/2023 | MGNREGA/2022-23/P/20 | Expenditures | 146,277 | |||||||
04/01/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 198,000 | 04/01/2023 | MGNREGA/2022-23/P/21 | Expenditures | 17.7 | |||||||
04/01/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 218,400 | 04/01/2023 | MGNREGA/2022-23/P/22 | Expenditures | 343,464 | |||||||
04/01/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 200,800 | 04/01/2023 | MGNREGA/2022-23/P/23 | Expenditures | 29.5 | |||||||
04/01/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 219,400 | 04/01/2023 | MGNREGA/2022-23/P/24 | Expenditures | 529,104 | |||||||
04/01/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 226,904 | 04/01/2023 | MGNREGA/2022-23/P/25 | Expenditures | 49.5 | |||||||
04/01/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 218,016 | 04/01/2023 | MGNREGA/2022-23/P/26 | Expenditures | 8.91 | |||||||
04/01/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 228,000 | 04/01/2023 | OWN/2022-23/P/10 | Expenditures | 130,820 | |||||||
04/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 200 | 04/01/2023 | OWN/2022-23/P/11 | Expenditures | 186,165 | |||||||
04/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 60 | 04/01/2023 | OWN/2022-23/P/12 | Expenditures | 666 | |||||||
04/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,000 | 04/01/2023 | OWN/2022-23/P/13 | Expenditures | 620 | |||||||
04/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 21,000 | 04/01/2023 | OWN/2022-23/P/14 | Expenditures | 21,300 | |||||||
04/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 04/01/2023 | OWN/2022-23/P/15 | Expenditures | 17,744 | |||||||
04/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,950 | 04/01/2023 | OWN/2022-23/P/16 | Expenditures | 4,284 | |||||||
04/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,850 | 04/01/2023 | OWN/2022-23/P/17 | Expenditures | 532 | |||||||
04/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 400 | 04/01/2023 | OWN/2022-23/P/7 | Expenditures | 153,600 | |||||||
04/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,700 | 04/01/2023 | OWN/2022-23/P/8 | Expenditures | 91,200 | |||||||
04/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/9 | Expenditures | 305,475 | |||||||
04/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 800 | 05/01/2023 | OWN/2022-23/P/18 | Expenditures | 15,000 | |||||||
05/01/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 179,599 | 05/01/2023 | OWN/2022-23/P/19 | Expenditures | 520 | |||||||
05/01/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 81,256 | 05/01/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
05/01/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 173,923 | 05/01/2023 | OWN/2022-23/P/21 | Expenditures | 1,400 | |||||||
05/01/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 70,206 | 05/01/2023 | OWN/2022-23/P/22 | Expenditures | 201,500 | |||||||
05/01/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 197,340 | 05/01/2023 | OWN/2022-23/P/23 | Expenditures | 102,000 | |||||||
05/01/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 191,100 | 06/01/2023 | OWN/2022-23/P/24 | Expenditures | 2,700 | |||||||
05/01/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 147,893 | 06/01/2023 | OWN/2022-23/P/25 | Expenditures | 4,800 | |||||||
05/01/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 183,100 | 06/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,600 | |||||||
05/01/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 207,000 | 06/01/2023 | OWN/2022-23/P/27 | Expenditures | 2,900 | |||||||
05/01/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 171,500 | 06/01/2023 | OWN/2022-23/P/28 | Expenditures | 28,660 | |||||||
05/01/2023 | MGNREGA/2022-23/R/37 | Direct Receipts | 14,145 | 20/01/2023 | OWN/2022-23/P/30 | Expenditures | 375 | |||||||
05/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 306,471 | 20/01/2023 | OWN/2022-23/P/31 | Expenditures | 44 | |||||||
05/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,800 | 20/01/2023 | OWN/2022-23/P/32 | Expenditures | 560 | |||||||
05/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,033 | 20/01/2023 | OWN/2022-23/P/33 | Expenditures | 900 | |||||||
05/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,841 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 25,486 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,696 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,086 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,851 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 32 | Expenditures | ||||||||||
06/01/2023 | MGNREGA/2022-23/R/38 | Direct Receipts | 178,930 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 260,775 | Expenditures | ||||||||||
17/01/2023 | MGNREGA/2022-23/R/39 | Direct Receipts | 3,997 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 173,848 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,325 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 16,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:22 AM. |