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.) |
07/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 64,448 | 08/01/2023 | MGNREGA/2022-23/P/17 | Expenditures | 494,565 | |||||||
07/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 176,850 | 08/01/2023 | MGNREGA/2022-23/P/18 | Expenditures | 480,382 | |||||||
07/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 41,504 | 08/01/2023 | MGNREGA/2022-23/P/19 | Expenditures | 439,692 | |||||||
07/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 185,829 | 08/01/2023 | MGNREGA/2022-23/P/20 | Expenditures | 471,228 | |||||||
07/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 176,720 | 08/01/2023 | MGNREGA/2022-23/P/21 | Expenditures | 473,239 | |||||||
07/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 171,170 | 08/01/2023 | MGNREGA/2022-23/P/22 | Expenditures | 60,243 | |||||||
07/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 194,717 | 08/01/2023 | MGNREGA/2022-23/P/23 | Expenditures | 592,783 | |||||||
07/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 189,842 | 26/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,416 | |||||||
07/01/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 188,325 | 26/01/2023 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
07/01/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 67,000 | 26/01/2023 | OWN/2022-23/P/58 | Expenditures | 3,800 | |||||||
07/01/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 169,168 | 26/01/2023 | OWN/2022-23/P/59 | Expenditures | 700 | |||||||
07/01/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 187,704 | Expenditures | ||||||||||
07/01/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 186,485 | Expenditures | ||||||||||
07/01/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 188,325 | Expenditures | ||||||||||
07/01/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 185,074 | Expenditures | ||||||||||
07/01/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 186,591 | Expenditures | ||||||||||
07/01/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 65,921 | Expenditures | ||||||||||
07/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 44,091 | Expenditures | ||||||||||
07/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 163,499 | Expenditures | ||||||||||
07/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 178,861 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,374 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 384,162 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,154 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 750 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 256,099 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 12,291 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:48:50 AM. |