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.) |
01/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 617,990 | 01/12/2022 | MGNREGA/2022-23/P/15 | Expenditures | 605,548 | |||||||
01/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 7,975 | 01/12/2022 | MGNREGA/2022-23/P/16 | Expenditures | 12,364 | |||||||
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 900 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,200 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 560 | |||||||
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,637 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | |||||||
01/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,709 | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,822 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 34,293 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,552 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 28,150 | 01/12/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 253,351 | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | |||||||
20/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,400 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
20/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 16,507 | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,370 | |||||||
22/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 5,126,128 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 500 | |||||||
26/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 220 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
31/12/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 4,199 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 6,500 | |||||||
31/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 55.87 | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 950 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 880 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 590 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/57 | Expenditures | 171,156 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 12/12/2022 | MGNREGA/2022-23/P/17 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/59 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/60 | Expenditures | 351 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/65 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/66 | Expenditures | 62 | ||||||||||
Direct Receipts | 26/12/2022 | MGNREGA/2022-23/P/18 | Expenditures | 1,795,056 | ||||||||||
Direct Receipts | 26/12/2022 | MGNREGA/2022-23/P/19 | Expenditures | 51,224 | ||||||||||
Direct Receipts | 26/12/2022 | MGNREGA/2022-23/P/20 | Expenditures | 521,412 | ||||||||||
Direct Receipts | 26/12/2022 | MGNREGA/2022-23/P/21 | Expenditures | 1,991,984 | ||||||||||
Direct Receipts | 26/12/2022 | MGNREGA/2022-23/P/22 | Expenditures | 193,748 | ||||||||||
Direct Receipts | 26/12/2022 | MGNREGA/2022-23/P/24 | Expenditures | 51,292 | ||||||||||
Direct Receipts | 26/12/2022 | MGNREGA/2022-23/P/25 | Expenditures | 521,412 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/67 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:16 AM. |