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.) |
02/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 28,976 | 02/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 28,976 | |||||||
02/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,100,950 | 02/09/2022 | MGNREGA/2022-23/P/10 | Expenditures | 1,028,145 | |||||||
02/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 9,348 | 02/09/2022 | MGNREGA/2022-23/P/11 | Expenditures | 1,033,831 | |||||||
02/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,310 | 02/09/2022 | MGNREGA/2022-23/P/12 | Expenditures | 34,224 | |||||||
02/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 89 | 02/09/2022 | MGNREGA/2022-23/P/13 | Expenditures | 118 | |||||||
02/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 487,086 | 02/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 398,524 | |||||||
02/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 29,853 | 02/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 29,853 | |||||||
02/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 81,027 | 02/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 50,805 | |||||||
02/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,820 | 02/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 88,562 | |||||||
02/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 44,486 | 02/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 30,222 | |||||||
02/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 32,845 | 02/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 1,820 | |||||||
02/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,095,250 | 02/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 44,483 | |||||||
02/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 152 | 02/09/2022 | MGNREGA/2022-23/P/9 | Expenditures | 32,845 | |||||||
02/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 02/09/2022 | OWN/2022-23/P/38 | Expenditures | 177 | |||||||
02/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,720 | |||||||
02/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,572 | 03/09/2022 | OWN/2022-23/P/24 | Expenditures | 177 | |||||||
02/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 490 | 03/09/2022 | OWN/2022-23/P/25 | Expenditures | 7,800 | |||||||
02/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 490 | 03/09/2022 | OWN/2022-23/P/29 | Expenditures | 800 | |||||||
02/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,455 | 03/09/2022 | OWN/2022-23/P/30 | Expenditures | 11,626 | |||||||
02/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 03/09/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
02/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 03/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,680 | |||||||
02/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,322 | 03/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,400 | |||||||
02/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 890 | 06/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
02/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 890 | 10/09/2022 | OWN/2022-23/P/36 | Expenditures | 8,774 | |||||||
02/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | 15/09/2022 | MGNREGA/2022-23/P/14 | Expenditures | 9,348 | |||||||
02/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 74 | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
02/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 16/09/2022 | XVFC/2022-23/P/67 | Expenditures | 57,448 | |||||||
02/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,400 | 16/09/2022 | XVFC/2022-23/P/68 | Expenditures | 10,000 | |||||||
02/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,050 | 19/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,100 | |||||||
02/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 19/09/2022 | OWN/2022-23/P/27 | Expenditures | 700 | |||||||
02/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,300 | 19/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,200 | |||||||
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,500 | 19/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
02/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 61 | 19/09/2022 | OWN/2022-23/P/35 | Expenditures | 9,800 | |||||||
02/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,820 | 19/09/2022 | XVFC/2022-23/P/69 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,500 | 19/09/2022 | XVFC/2022-23/P/70 | Expenditures | 4,500 | |||||||
03/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 890 | 19/09/2022 | XVFC/2022-23/P/71 | Expenditures | 4,500 | |||||||
03/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 845 | 19/09/2022 | XVFC/2022-23/P/72 | Expenditures | 4,500 | |||||||
03/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | 19/09/2022 | XVFC/2022-23/P/73 | Expenditures | 4,500 | |||||||
03/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 400 | 19/09/2022 | XVFC/2022-23/P/74 | Expenditures | 4,500 | |||||||
03/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,225 | 19/09/2022 | XVFC/2022-23/P/75 | Expenditures | 4,500 | |||||||
03/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,485 | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
03/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,114 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,150 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 450 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,500 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 700 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,746 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 990 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,874 | Expenditures | ||||||||||
20/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 227,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:29 AM. |