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.) |
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,900 | 04/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 154,656 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,068 | 04/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 150,002 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 922,761 | 04/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 65,427 | |||||||
02/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 458,862 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 8,851 | |||||||
02/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,928 | 06/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 79,600 | |||||||
04/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 540,427 | 06/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 9,177 | |||||||
04/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 667,944 | 07/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 414,665 | |||||||
05/07/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 64,088 | 07/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 512,877 | |||||||
05/07/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 64,088 | 07/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 504,253 | |||||||
05/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 659,144 | 08/07/2022 | MGNREGA/2022-23/P/10 | Expenditures | 24,119 | |||||||
05/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 65,322 | 08/07/2022 | MGNREGA/2022-23/P/11 | Expenditures | 58,815 | |||||||
05/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 65,522 | 08/07/2022 | MGNREGA/2022-23/P/12 | Expenditures | 65,522 | |||||||
05/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 58,815 | 08/07/2022 | MGNREGA/2022-23/P/13 | Expenditures | 65,322 | |||||||
06/07/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 38,058 | 08/07/2022 | MGNREGA/2022-23/P/14 | Expenditures | 64,088 | |||||||
06/07/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 79,600 | 08/07/2022 | MGNREGA/2022-23/P/15 | Expenditures | 64,088 | |||||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 08/07/2022 | MGNREGA/2022-23/P/16 | Expenditures | 38,058 | |||||||
13/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 08/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 411,600 | |||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 60 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,068 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Transfer | 199,927 | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 17.7 | |||||||
Transfer | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 257,250 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 600 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:15:41 PM. |