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.) |
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 35,296 | 25/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 63,884 | |||||||
25/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 64,851 | 25/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 64,851 | |||||||
25/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 63,884 | 25/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 35,296 | |||||||
25/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 13,728 | 25/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 100.9 | |||||||
25/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 1,222 | 25/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 18 | |||||||
25/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 8,298 | 25/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 5,750 | |||||||
25/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 2,415 | 25/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 13,728 | |||||||
25/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 1,044 | 25/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 8,298 | |||||||
25/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 3,596 | 25/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 2,415 | |||||||
25/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 4,950 | 25/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 176,745 | |||||||
25/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 3,500 | 25/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 17.7 | |||||||
25/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 4,950 | 25/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 3,596 | |||||||
25/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,540 | 25/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 4,950 | |||||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,165 | 25/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 3.54 | |||||||
25/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,844 | 25/03/2023 | MGNREGA/2022-23/P/24 | Expenditures | 4,950 | |||||||
25/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 452,784 | 25/03/2023 | MGNREGA/2022-23/P/25 | Expenditures | 3.54 | |||||||
25/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,170 | 25/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,869 | 25/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 67,168 | |||||||
25/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,035 | 25/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,211 | 25/03/2023 | OWN/2022-23/P/101 | Expenditures | 8,119 | |||||||
25/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,953 | 25/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,600 | |||||||
25/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,230 | 25/03/2023 | OWN/2022-23/P/103 | Expenditures | 11,240 | |||||||
25/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,008 | 25/03/2023 | OWN/2022-23/P/107 | Expenditures | 600 | |||||||
25/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 937 | 25/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,450 | 25/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,527 | 25/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,800 | |||||||
25/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,692 | 25/03/2023 | OWN/2022-23/P/111 | Expenditures | 8,000 | |||||||
25/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 32,841 | 25/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,411 | 25/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,110 | |||||||
25/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,982 | 25/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,400 | |||||||
25/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,600 | 25/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,200 | 25/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,000 | |||||||
25/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 600 | 25/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,110 | |||||||
25/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,660 | 25/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,119 | |||||||
25/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 600 | 25/03/2023 | OWN/2022-23/P/95 | Expenditures | 8,000 | |||||||
25/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,550 | 25/03/2023 | OWN/2022-23/P/96 | Expenditures | 293,800 | |||||||
25/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,800 | 25/03/2023 | OWN/2022-23/P/97 | Expenditures | 100,000 | |||||||
25/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,400 | 25/03/2023 | OWN/2022-23/P/98 | Expenditures | 29.5 | |||||||
25/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,200 | 25/03/2023 | OWN/2022-23/P/99 | Expenditures | 58,900 | |||||||
25/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,400 | 25/03/2023 | STS/2022-23/P/10 | Expenditures | 126,000 | |||||||
25/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 600 | 25/03/2023 | STS/2022-23/P/11 | Expenditures | 3,320 | |||||||
25/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,400 | 25/03/2023 | STS/2022-23/P/12 | Expenditures | 126,000 | |||||||
25/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,600 | 25/03/2023 | STS/2022-23/P/13 | Expenditures | 3,120 | |||||||
25/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 9,180 | 25/03/2023 | STS/2022-23/P/14 | Expenditures | 144,000 | |||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 405,000 | 25/03/2023 | STS/2022-23/P/15 | Expenditures | 11,200 | |||||||
25/03/2023 | STS/2022-23/R/7 | Direct Receipts | 260,000 | 25/03/2023 | STS/2022-23/P/16 | Expenditures | 243,000 | |||||||
25/03/2023 | STS/2022-23/R/8 | Direct Receipts | 260,000 | 25/03/2023 | STS/2022-23/P/17 | Expenditures | 6,667 | |||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 80,000 | 25/03/2023 | STS/2022-23/P/18 | Expenditures | 126,000 | |||||||
28/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 17,580 | 25/03/2023 | STS/2022-23/P/19 | Expenditures | 4,795 | |||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 44,000 | 25/03/2023 | STS/2022-23/P/20 | Expenditures | 126,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 89 | 25/03/2023 | STS/2022-23/P/21 | Expenditures | 4,630 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 241 | 25/03/2023 | STS/2022-23/P/22 | Expenditures | 66,000 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 69 | 25/03/2023 | STS/2022-23/P/23 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 410 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 17,200 | |||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 2,878 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 22,500 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 73,418 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/24 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 159,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:58 AM. |