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.) |
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 467,068 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 19,910 | |||||||
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,720 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,285 | |||||||
10/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 160,563 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
10/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 74,767 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 439,044 | |||||||
11/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,416 | 05/05/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
12/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 70,000 | 05/05/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
12/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 67,200 | 05/05/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
12/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 116,648 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,174.78 | |||||||
12/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 159,656 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,246 | |||||||
13/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 160,563 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,623 | |||||||
15/05/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 50,691 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 4.72 | |||||||
15/05/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 50,691 | 25/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 74,767 | |||||||
15/05/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 50,691 | 25/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 51,974 | |||||||
15/05/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 50,691 | 25/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 157,351 | |||||||
15/05/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 50,691 | 25/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 59,442 | |||||||
15/05/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 34,569 | 25/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 59,442 | |||||||
15/05/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 24,873 | 25/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 59,442 | |||||||
15/05/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 24,873 | 25/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 59,442 | |||||||
15/05/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 34,569 | 25/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 59,442 | |||||||
15/05/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 34,569 | 25/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 59,442 | |||||||
15/05/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 24,873 | 25/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 55,356 | |||||||
15/05/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 20,759 | 26/05/2022 | MGNREGA/2022-23/P/12 | Expenditures | 220,524 | |||||||
15/05/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 34,569 | 27/05/2022 | MGNREGA/2022-23/P/11 | Expenditures | 313,995 | |||||||
15/05/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 24,141 | 27/05/2022 | MGNREGA/2022-23/P/13 | Expenditures | 225,062 | |||||||
15/05/2022 | MGNREGA/2022-23/R/49 | Direct Receipts | 50,691 | 27/05/2022 | MGNREGA/2022-23/P/14 | Expenditures | 114,316 | |||||||
15/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 168,336 | 27/05/2022 | MGNREGA/2022-23/P/15 | Expenditures | 230,826 | |||||||
15/05/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 24,873 | 27/05/2022 | MGNREGA/2022-23/P/16 | Expenditures | 22,544 | |||||||
16/05/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 34,569 | Expenditures | ||||||||||
16/05/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 24,873 | Expenditures | ||||||||||
16/05/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 31,215 | Expenditures | ||||||||||
16/05/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 31,215 | Expenditures | ||||||||||
16/05/2022 | MGNREGA/2022-23/R/32 | Direct Receipts | 24,873 | Expenditures | ||||||||||
16/05/2022 | MGNREGA/2022-23/R/34 | Direct Receipts | 34,569 | Expenditures | ||||||||||
17/05/2022 | MGNREGA/2022-23/R/43 | Direct Receipts | 48,675 | Expenditures | ||||||||||
17/05/2022 | MGNREGA/2022-23/R/44 | Direct Receipts | 16,217 | Expenditures | ||||||||||
17/05/2022 | MGNREGA/2022-23/R/45 | Direct Receipts | 50,691 | Expenditures | ||||||||||
17/05/2022 | MGNREGA/2022-23/R/46 | Direct Receipts | 50,691 | Expenditures | ||||||||||
17/05/2022 | MGNREGA/2022-23/R/47 | Direct Receipts | 50,691 | Expenditures | ||||||||||
17/05/2022 | MGNREGA/2022-23/R/48 | Direct Receipts | 24,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:01:39 PM. |