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.) |
02/08/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 155,930 | 02/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,021,792 | 08/08/2022 | OWN/2022-23/C/5 | 9,740 | ||||
02/08/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 154,080 | 02/08/2022 | SBM/2022-23/P/7 | Expenditures | 180,000 | 10/08/2022 | OWN/2022-23/C/6 | 4,319 | ||||
02/08/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 195,200 | 05/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 730,131 | 11/08/2022 | OWN/2022-23/C/7 | 2,080 | ||||
02/08/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 70,000 | 05/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 3,025,120 | 17/08/2022 | OWN/2022-23/C/8 | 16,500 | ||||
02/08/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 91,050 | 08/08/2022 | OWN/2022-23/P/17 | Expenditures | 9,740 | 19/08/2022 | OWN/2022-23/C/9 | 5,808 | ||||
02/08/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 10,000 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 670 | 23/08/2022 | OWN/2022-23/C/10 | 220 | ||||
02/08/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 102,900 | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,350 | |||||||
02/08/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 102,900 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
02/08/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 102,900 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 720 | |||||||
02/08/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 102,900 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 579 | |||||||
02/08/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 102,900 | 10/08/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
02/08/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 102,900 | 10/08/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
02/08/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 107,200 | 11/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,080 | |||||||
02/08/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 109,200 | 11/08/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
02/08/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 110,100 | 12/08/2022 | SBM/2022-23/P/11 | Expenditures | 236 | |||||||
02/08/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 107,800 | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 16,500 | |||||||
02/08/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 110,700 | 18/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 54,304 | |||||||
02/08/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 103,000 | 18/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 58,000 | |||||||
02/08/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 107,600 | 18/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 63,000 | |||||||
02/08/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 108,770 | 18/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 30,600 | |||||||
02/08/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 104,700 | 18/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 5,715 | |||||||
02/08/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 109,000 | 19/08/2022 | OWN/2022-23/P/25 | Expenditures | 47,588 | |||||||
02/08/2022 | MGNREGA/2022-23/R/32 | Direct Receipts | 106,620 | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 23,540 | |||||||
02/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 196,000 | 19/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,808 | |||||||
02/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 173,671 | 19/08/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
02/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 173,671 | 23/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 54,400 | |||||||
03/08/2022 | MGNREGA/2022-23/R/33 | Direct Receipts | 51,325 | 23/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 57,500 | |||||||
03/08/2022 | MGNREGA/2022-23/R/34 | Direct Receipts | 68,775 | 23/08/2022 | MGNREGA/2022-23/P/12 | Expenditures | 63,000 | |||||||
03/08/2022 | MGNREGA/2022-23/R/35 | Direct Receipts | 50,428 | 23/08/2022 | MGNREGA/2022-23/P/13 | Expenditures | 58,200 | |||||||
03/08/2022 | MGNREGA/2022-23/R/36 | Direct Receipts | 50,428 | 23/08/2022 | MGNREGA/2022-23/P/14 | Expenditures | 58,200 | |||||||
03/08/2022 | MGNREGA/2022-23/R/37 | Direct Receipts | 68,775 | 23/08/2022 | MGNREGA/2022-23/P/17 | Expenditures | 59,500 | |||||||
03/08/2022 | MGNREGA/2022-23/R/38 | Direct Receipts | 68,775 | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 220 | |||||||
03/08/2022 | MGNREGA/2022-23/R/39 | Direct Receipts | 27,750 | 24/08/2022 | MGNREGA/2022-23/P/15 | Expenditures | 64,000 | |||||||
03/08/2022 | MGNREGA/2022-23/R/40 | Direct Receipts | 68,775 | 25/08/2022 | MGNREGA/2022-23/P/16 | Expenditures | 63,400 | |||||||
03/08/2022 | MGNREGA/2022-23/R/41 | Direct Receipts | 68,775 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/42 | Direct Receipts | 68,775 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/43 | Direct Receipts | 68,775 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/44 | Direct Receipts | 68,775 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/45 | Direct Receipts | 22,835 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/46 | Direct Receipts | 35,165 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/47 | Direct Receipts | 63,000 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/48 | Direct Receipts | 54,400 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/49 | Direct Receipts | 57,500 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/50 | Direct Receipts | 63,000 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/51 | Direct Receipts | 59,500 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/52 | Direct Receipts | 58,200 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/53 | Direct Receipts | 58,200 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/54 | Direct Receipts | 64,000 | Expenditures | ||||||||||
03/08/2022 | MGNREGA/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/56 | Direct Receipts | 196,800 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/57 | Direct Receipts | 197,200 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/58 | Direct Receipts | 112,900 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/59 | Direct Receipts | 194,700 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/60 | Direct Receipts | 172,000 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/61 | Direct Receipts | 160,000 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/62 | Direct Receipts | 198,000 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/63 | Direct Receipts | 163,000 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/64 | Direct Receipts | 138,400 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/65 | Direct Receipts | 196,800 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/66 | Direct Receipts | 197,200 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/67 | Direct Receipts | 112,900 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/68 | Direct Receipts | 195,510 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/69 | Direct Receipts | 124,810 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/70 | Direct Receipts | 195,000 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/71 | Direct Receipts | 199,100 | Expenditures | ||||||||||
04/08/2022 | MGNREGA/2022-23/R/72 | Direct Receipts | 191,000 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 275,508 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,059 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,545 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 40,741 | Expenditures | ||||||||||
12/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 3,937 | Expenditures | ||||||||||
18/08/2022 | MGNREGA/2022-23/R/73 | Direct Receipts | 54,304 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 10,453 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 13,495 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 17,335 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,680 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,459 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,114 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,360 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,455 | Expenditures | ||||||||||
24/08/2022 | MGNREGA/2022-23/R/74 | Direct Receipts | 59,500 | Expenditures | ||||||||||
24/08/2022 | MGNREGA/2022-23/R/75 | Direct Receipts | 65,300 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 83 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 348,291 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:56:06 AM. |