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.) |
06/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9 | 06/06/2022 | XVFC/2022-23/P/12 | Expenditures | 23,000 | |||||||
06/06/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,365 | 07/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 60,000 | |||||||
06/06/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 9,000 | 07/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 58,295 | |||||||
06/06/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 34,729 | 07/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 118 | |||||||
06/06/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 2,000 | 07/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 57,581 | |||||||
06/06/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 9,000 | 07/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 60,000 | |||||||
06/06/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 13,982 | 07/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 60,000 | |||||||
06/06/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 2,833 | 07/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 67,915 | |||||||
06/06/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 3,365 | 07/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 60,000 | |||||||
06/06/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 9,000 | 07/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 16,333 | |||||||
06/06/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 16,000 | 07/06/2022 | OWN/2022-23/P/1 | Expenditures | 336 | |||||||
06/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 9,000 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 10.6 | |||||||
06/06/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 18,167 | 07/06/2022 | STS/2022-23/P/2 | Expenditures | 136 | |||||||
06/06/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 10,295 | 08/06/2022 | XVFC/2022-23/P/13 | Expenditures | 19,295 | |||||||
06/06/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 2,966 | 09/06/2022 | STS/2022-23/P/4 | Expenditures | 46,300 | |||||||
06/06/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 2,833 | 10/06/2022 | XVFC/2022-23/P/14 | Expenditures | 120,908 | |||||||
06/06/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 14,802 | 10/06/2022 | XVFC/2022-23/P/15 | Expenditures | 11,272 | |||||||
06/06/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 2,833 | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 19,295 | |||||||
06/06/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 16,000 | 11/06/2022 | STS/2022-23/P/1 | Expenditures | 1,523,993 | |||||||
06/06/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 1,806 | 11/06/2022 | XVFC/2022-23/P/17 | Expenditures | 40,034 | |||||||
06/06/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 31,380 | 21/06/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | |||||||
06/06/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 16,000 | 26/06/2022 | OWN/2022-23/P/4 | Expenditures | 23.6 | |||||||
06/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 14,802 | 30/06/2022 | STS/2022-23/P/3 | Expenditures | 142 | |||||||
06/06/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 10,800 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/32 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/33 | Direct Receipts | 2,833 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/34 | Direct Receipts | 16,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/35 | Direct Receipts | 3,365 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/36 | Direct Receipts | 9,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/38 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/39 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/40 | Direct Receipts | 2,833 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/41 | Direct Receipts | 14,802 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/43 | Direct Receipts | 3,365 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/44 | Direct Receipts | 9,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/45 | Direct Receipts | 14,802 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/46 | Direct Receipts | 2,833 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/47 | Direct Receipts | 16,333 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 16,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2022 | STS/2022-23/R/1 | Direct Receipts | 1,523,993 | Expenditures | ||||||||||
07/06/2022 | STS/2022-23/R/3 | Direct Receipts | 46,337 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,230 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,078 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/48 | Direct Receipts | 389 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:36:47 AM. |