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.) |
01/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 174,480 | 02/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 15,888 | |||||||
01/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 640,530 | 02/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 497,135 | |||||||
01/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 640,530 | 02/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 497,135 | |||||||
01/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 201 | 02/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 24,166 | |||||||
02/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 6,931 | 02/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 30,748 | |||||||
02/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 11,050 | 02/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 80,850 | |||||||
03/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 12,406 | 02/11/2022 | OWN/2022-23/P/157 | Expenditures | 7,000 | |||||||
04/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 60 | 02/11/2022 | OWN/2022-23/P/158 | Expenditures | 4,000 | |||||||
04/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 12,716 | 02/11/2022 | OWN/2022-23/P/170 | Expenditures | 8,216 | |||||||
04/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,000 | 04/11/2022 | OWN/2022-23/P/159 | Expenditures | 2,820 | |||||||
05/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,474 | 04/11/2022 | OWN/2022-23/P/160 | Expenditures | 9,473 | |||||||
05/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,500 | 07/11/2022 | OWN/2022-23/P/161 | Expenditures | 201,647 | |||||||
07/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 207,322 | 07/11/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
08/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 9,200 | 11/11/2022 | OWN/2022-23/P/163 | Expenditures | 2,950 | |||||||
09/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 60 | 14/11/2022 | OWN/2022-23/P/171 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 888 | 15/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 118 | |||||||
10/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 5,260 | 17/11/2022 | OWN/2022-23/P/164 | Expenditures | 466,772 | |||||||
10/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 25,338 | 17/11/2022 | OWN/2022-23/P/165 | Expenditures | 10,210 | |||||||
11/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/166 | Expenditures | 14,738 | |||||||
12/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 5,000 | 21/11/2022 | OWN/2022-23/P/167 | Expenditures | 2,686 | |||||||
13/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,218 | 21/11/2022 | OWN/2022-23/P/168 | Expenditures | 3,150 | |||||||
14/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 2,921 | 21/11/2022 | STS/2022-23/P/5 | Expenditures | 500 | |||||||
15/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 9,125 | 21/11/2022 | STS/2022-23/P/6 | Expenditures | 17.7 | |||||||
15/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 2,500 | 24/11/2022 | OWN/2022-23/P/180 | Expenditures | 1,520 | |||||||
16/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 56 | 24/11/2022 | OWN/2022-23/P/181 | Expenditures | 2,922 | |||||||
16/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 600 | 25/11/2022 | XVFC/2022-23/P/26 | Expenditures | 24,082 | |||||||
17/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 477,493 | 25/11/2022 | XVFC/2022-23/P/27 | Expenditures | 494 | |||||||
17/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,834 | 29/11/2022 | OWN/2022-23/P/182 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 5,184 | 29/11/2022 | OWN/2022-23/P/183 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 60 | 29/11/2022 | OWN/2022-23/P/184 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 4,150 | 29/11/2022 | OWN/2022-23/P/185 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 2,600 | 29/11/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,000 | 30/11/2022 | MGNREGA/2022-23/P/12 | Expenditures | 9,964 | |||||||
24/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 40 | 30/11/2022 | MGNREGA/2022-23/P/13 | Expenditures | 130,407 | |||||||
24/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,156 | 30/11/2022 | MGNREGA/2022-23/P/14 | Expenditures | 12,808 | |||||||
24/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 8,650 | 30/11/2022 | MGNREGA/2022-23/P/15 | Expenditures | 130,407 | |||||||
24/11/2022 | XVFC/2022-23/R/9 | Transfer | 24,700 | 30/11/2022 | MGNREGA/2022-23/P/16 | Expenditures | 12,808 | |||||||
29/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 7,350 | 30/11/2022 | MGNREGA/2022-23/P/17 | Expenditures | 3,416 | |||||||
30/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 7,150 | 30/11/2022 | MGNREGA/2022-23/P/18 | Expenditures | 5,888 | |||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/19 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/20 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/187 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:50:56 PM. |