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.) |
01/07/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 55,500 | 01/07/2022 | OWN/2022-23/P/103 | Expenditures | 1,170 | |||||||
01/07/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 55,500 | 05/07/2022 | OWN/2022-23/P/104 | Expenditures | 60 | |||||||
01/07/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 47,932 | 05/07/2022 | OWN/2022-23/P/105 | Expenditures | 8,000 | |||||||
01/07/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 55,500 | 05/07/2022 | OWN/2022-23/P/106 | Expenditures | 80 | |||||||
01/07/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 105,073 | 05/07/2022 | OWN/2022-23/P/107 | Expenditures | 250 | |||||||
01/07/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 30,230 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
01/07/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 55,500 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
01/07/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 104,736 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
01/07/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 55,500 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
01/07/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 1,467 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
01/07/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 30,884 | 08/07/2022 | OWN/2022-23/P/108 | Expenditures | 380 | |||||||
01/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 104,736 | 09/07/2022 | XVFC/2022-23/P/6 | Expenditures | 6,570 | |||||||
01/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,440 | 09/07/2022 | XVFC/2022-23/P/7 | Expenditures | 26,000 | |||||||
01/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,054 | 12/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 30,884 | |||||||
01/07/2022 | STS/2022-23/R/5 | Direct Receipts | 22,605 | 12/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 28,644 | |||||||
01/07/2022 | STS/2022-23/R/6 | Direct Receipts | 648 | 12/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 55,500 | |||||||
01/07/2022 | STS/2022-23/R/7 | Direct Receipts | 660 | 12/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 55,500 | |||||||
02/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,160 | 12/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 55,500 | |||||||
04/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,437 | 12/07/2022 | OWN/2022-23/P/120 | Expenditures | 6,500 | |||||||
04/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,430 | 12/07/2022 | OWN/2022-23/P/121 | Expenditures | 15,000 | |||||||
04/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,980 | 12/07/2022 | OWN/2022-23/P/122 | Expenditures | 16,555 | |||||||
04/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,440 | 12/07/2022 | OWN/2022-23/P/123 | Expenditures | 2,600 | |||||||
05/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,720 | 14/07/2022 | MGNREGA/2022-23/P/10 | Expenditures | 30,740 | |||||||
05/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 16,291 | 14/07/2022 | MGNREGA/2022-23/P/11 | Expenditures | 30,829 | |||||||
05/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 15,669 | 14/07/2022 | MGNREGA/2022-23/P/12 | Expenditures | 104,736 | |||||||
06/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 456 | 14/07/2022 | MGNREGA/2022-23/P/13 | Expenditures | 55,500 | |||||||
08/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,580 | 14/07/2022 | MGNREGA/2022-23/P/14 | Expenditures | 55,500 | |||||||
11/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,740 | 14/07/2022 | MGNREGA/2022-23/P/15 | Expenditures | 47,932 | |||||||
14/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 20,296 | 14/07/2022 | MGNREGA/2022-23/P/16 | Expenditures | 55,500 | |||||||
14/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 10,160 | 14/07/2022 | MGNREGA/2022-23/P/17 | Expenditures | 105,073 | |||||||
15/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,040 | 14/07/2022 | MGNREGA/2022-23/P/18 | Expenditures | 30,230 | |||||||
15/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 25,623 | 14/07/2022 | MGNREGA/2022-23/P/19 | Expenditures | 104,736 | |||||||
16/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,040 | 14/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 55,500 | |||||||
16/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,560 | 14/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 104,736 | |||||||
18/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 16,837 | 14/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 55,500 | |||||||
18/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,320 | 14/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 36,766 | |||||||
19/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,360 | 15/07/2022 | OWN/2022-23/P/124 | Expenditures | 2,240 | |||||||
19/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 24,069 | 15/07/2022 | OWN/2022-23/P/125 | Expenditures | 900 | |||||||
19/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,917 | 15/07/2022 | OWN/2022-23/P/126 | Expenditures | 2,255 | |||||||
19/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 800 | 16/07/2022 | OWN/2022-23/P/109 | Expenditures | 15 | |||||||
21/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,720 | 16/07/2022 | OWN/2022-23/P/110 | Expenditures | 2.7 | |||||||
21/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 16/07/2022 | OWN/2022-23/P/111 | Expenditures | 800 | |||||||
21/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 10,528 | 18/07/2022 | OWN/2022-23/P/127 | Expenditures | 4,800 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,033,438 | 19/07/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 7,640 | 19/07/2022 | OWN/2022-23/P/113 | Expenditures | 4,000 | |||||||
25/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,382 | 19/07/2022 | OWN/2022-23/P/114 | Expenditures | 2,200 | |||||||
25/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 9,450 | 19/07/2022 | OWN/2022-23/P/115 | Expenditures | 1,000 | |||||||
27/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 26,655 | 19/07/2022 | OWN/2022-23/P/116 | Expenditures | 11,812 | |||||||
27/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/118 | Expenditures | 2,480 | |||||||
27/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/119 | Expenditures | 10,409 | |||||||
29/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 7,540 | 19/07/2022 | OWN/2022-23/P/128 | Expenditures | 6,000 | |||||||
29/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 19/07/2022 | OWN/2022-23/P/129 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/132 | Expenditures | 14,233 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/133 | Expenditures | 12,135 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/134 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/135 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/136 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/137 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/138 | Expenditures | 560 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/140 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 11,302 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/117 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/142 | Expenditures | 1,477 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/143 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/144 | Expenditures | 390 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/145 | Expenditures | 465 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/24 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/25 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:13 AM. |