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/10 | Direct Receipts | 4,433 | 06/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 222,733 | |||||||
06/03/2023 | STS/2022-23/R/1 | Direct Receipts | 24,763 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 106,328 | |||||||
06/03/2023 | STS/2022-23/R/2 | Direct Receipts | 883,566 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 38,437 | |||||||
07/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 845,111 | 08/03/2023 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 400 | 09/03/2023 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 300 | 09/03/2023 | STS/2022-23/P/1 | Expenditures | 24,010 | |||||||
07/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,100 | 09/03/2023 | STS/2022-23/P/2 | Expenditures | 320,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 500 | 10/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 13,200 | |||||||
07/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 500 | 10/03/2023 | SBM/2022-23/P/5 | Expenditures | 199,800 | |||||||
07/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 237 | 10/03/2023 | STS/2022-23/P/3 | Expenditures | 550,666 | |||||||
07/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,400 | 10/03/2023 | STS/2022-23/P/4 | Expenditures | 11,238 | |||||||
07/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 200 | 11/03/2023 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 200 | 11/03/2023 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 300 | 11/03/2023 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 800 | 11/03/2023 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,000 | 11/03/2023 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,400 | 12/03/2023 | SBM/2022-23/P/11 | Expenditures | 12,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,900 | 12/03/2023 | SBM/2022-23/P/12 | Expenditures | 12,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 700 | 12/03/2023 | SBM/2022-23/P/13 | Expenditures | 12,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,200 | 12/03/2023 | SBM/2022-23/P/14 | Expenditures | 12,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 1,900 | 13/03/2023 | SBM/2022-23/P/15 | Expenditures | 12,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,500 | 15/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 70.8 | |||||||
07/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 700 | 15/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 3,899 | |||||||
07/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 700 | 15/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 571,986 | |||||||
07/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,222 | 15/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 16,902 | |||||||
07/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 896 | 15/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 256,223 | |||||||
07/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,017 | 16/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,210 | |||||||
07/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 12,302 | 18/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,710 | |||||||
07/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 24,000 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,820 | |||||||
07/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 210,000 | 28/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 378,212 | |||||||
07/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 48,000 | 28/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 7,988 | |||||||
07/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 72,000 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 24,256 | |||||||
07/03/2023 | STS/2022-23/R/3 | Direct Receipts | 19,922 | 31/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 490,882 | |||||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,016 | 31/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 10,018 | |||||||
11/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,345 | 31/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 12,150 | |||||||
12/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,367 | 31/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 2,500 | |||||||
15/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 500,900 | 31/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 5,118 | |||||||
16/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,448 | 31/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 10,600 | |||||||
18/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,295 | 31/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 4,278 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,046 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,202 | |||||||
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,753 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 42,980 | |||||||
25/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 9,558 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,080 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,057 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,815 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,501 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,201 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,288 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,641 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 8,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,385 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,993 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,427 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,698 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 14,547 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,757 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:51:04 AM. |