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.) |
01/06/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 41,381 | 01/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 8,810 | 01/06/2022 | OWN/2022-23/C/10 | 26,000 | ||||
01/06/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 29,321 | 01/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 902,652 | 01/06/2022 | OWN/2022-23/C/13 | 4,150 | ||||
01/06/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 25,112 | 01/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 111,908 | 06/06/2022 | OWN/2022-23/C/11 | 2,790 | ||||
01/06/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 42,325 | 01/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 26,893 | 06/06/2022 | OWN/2022-23/C/12 | 20,000 | ||||
01/06/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 40,745 | 01/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 590 | 06/06/2022 | OWN/2022-23/C/14 | 600 | ||||
01/06/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 34,768 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 500 | 06/06/2022 | OWN/2022-23/C/15 | 3,300 | ||||
01/06/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 16,621 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,400 | 17/06/2022 | OWN/2022-23/C/16 | 220 | ||||
01/06/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 42,067 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | 17/06/2022 | OWN/2022-23/C/17 | 2,000 | ||||
01/06/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 36,176 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | 18/06/2022 | OWN/2022-23/C/18 | 12,340 | ||||
01/06/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 45,631 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | 18/06/2022 | OWN/2022-23/C/19 | 300 | ||||
01/06/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 37,245 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | 28/06/2022 | OWN/2022-23/C/20 | 12,000 | ||||
01/06/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 35,481 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 14,182 | 28/06/2022 | OWN/2022-23/C/21 | 450 | ||||
01/06/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 35,481 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,567 | 29/06/2022 | OWN/2022-23/C/22 | 4,500 | ||||
01/06/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 35,481 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,460 | |||||||
01/06/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 35,481 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 13,536 | |||||||
01/06/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 17,580 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,404 | |||||||
01/06/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 43,653 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 13,229 | |||||||
01/06/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 29,322 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | |||||||
01/06/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 25,112 | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,393 | |||||||
01/06/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 42,078 | 07/06/2022 | SBM/2022-23/P/1 | Expenditures | 63,600 | |||||||
01/06/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 33,891 | 07/06/2022 | SBM/2022-23/P/2 | Expenditures | 118,981 | |||||||
01/06/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 42,804 | 07/06/2022 | SBM/2022-23/P/3 | Expenditures | 1,970 | |||||||
01/06/2022 | MGNREGA/2022-23/R/32 | Direct Receipts | 35,213 | 07/06/2022 | SBM/2022-23/P/4 | Expenditures | 1,970 | |||||||
01/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 36,176 | 07/06/2022 | SBM/2022-23/P/5 | Expenditures | 63,600 | |||||||
01/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 45,631 | 07/06/2022 | SBM/2022-23/P/6 | Expenditures | 118,981 | |||||||
01/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 35,336 | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,800 | |||||||
01/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 44,934 | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,750 | |||||||
01/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 39,039 | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
01/06/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 18,463 | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 27,410 | 17/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,110 | |||||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,300 | 17/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,400 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,117 | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 33,930 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,647 | 18/06/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 88,195 | 18/06/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 88,195 | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,494 | |||||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,250 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,210 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,770 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,050 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 210,000 | Expenditures | ||||||||||
07/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 210,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,610 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,350 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/06/2022 | XVFC/2022-23/R/5 | Transfer | 296,345 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/6 | Transfer | 279,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:28:34 PM. |