Voucher Wise Summary Report
Opening Balance | 2,621,160.88 | |||||||||||||
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.) |
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 225 | 01/04/2022 | PMAGYS/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 19,006 | 01/04/2022 | PMAGYS/2022-23/P/2 | Expenditures | 4.72 | |||||||
01/04/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 5,353 | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 19,006 | |||||||
01/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 2,795 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
06/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 183 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,730 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 400 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 421 | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 245 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 370 | |||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 989 | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 187 | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 580 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 386 | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 900 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,296 | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 890 | |||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,252 | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 421 | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 400 | |||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 882 | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,062 | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 330 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 940 | 29/04/2022 | OWN/2022-23/P/21 | Expenditures | 900 | |||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,701 | 29/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,239 | 29/04/2022 | OWN/2022-23/P/23 | Expenditures | 600 | |||||||
26/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 331 | 29/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 168 | 29/04/2022 | OWN/2022-23/P/25 | Expenditures | 900 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,013 | 29/04/2022 | OWN/2022-23/P/26 | Expenditures | 666 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,755 | 29/04/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 204 | 29/04/2022 | OWN/2022-23/P/28 | Expenditures | 690 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,077 | 29/04/2022 | OWN/2022-23/P/29 | Expenditures | 3,360 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 731 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 480 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,964 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 590 | |||||||
27/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,176 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,350 | |||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 250 | |||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 160 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 220 | |||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 250 | |||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 520 | |||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:08 AM. |