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.) |
01/08/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 96,600 | 05/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 44,971 | 01/08/2022 | OWN/2022-23/C/86 | 4,280 | ||||
01/08/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 94,800 | 05/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 7,200 | 04/08/2022 | NRDWSP/2022-23/C/30 | 3,000 | ||||
01/08/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 6,300 | 05/08/2022 | OWN/2022-23/P/55 | Expenditures | 6,390 | 05/08/2022 | NRDWSP/2022-23/C/31 | 2,400 | ||||
01/08/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 100,800 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 14,400 | 05/08/2022 | OWN/2022-23/C/87 | 26,100 | ||||
01/08/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 53,011 | 05/08/2022 | OWN/2022-23/P/58 | Expenditures | 7,500 | 05/08/2022 | OWN/2022-23/C/88 | 1,307 | ||||
01/08/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 46,000 | 29/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 94,800 | 08/08/2022 | NRDWSP/2022-23/C/32 | 100,000 | ||||
01/08/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 5,251 | 29/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 41,251 | 08/08/2022 | OWN/2022-23/C/89 | 4,518 | ||||
01/08/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 28,258 | 29/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 92,844 | 10/08/2022 | NRDWSP/2022-23/C/33 | 2,200 | ||||
01/08/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 6,300 | 29/08/2022 | MGNREGA/2022-23/P/12 | Expenditures | 86,651 | 17/08/2022 | OWN/2022-23/C/90 | 11,115 | ||||
01/08/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 59,800 | 29/08/2022 | MGNREGA/2022-23/P/13 | Expenditures | 53,428 | 22/08/2022 | NRDWSP/2022-23/C/34 | 3,000 | ||||
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,250 | 29/08/2022 | MGNREGA/2022-23/P/14 | Expenditures | 46,000 | 22/08/2022 | OWN/2022-23/C/91 | 18,721 | ||||
01/08/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 93,600 | 29/08/2022 | MGNREGA/2022-23/P/15 | Expenditures | 59,800 | 23/08/2022 | NRDWSP/2022-23/C/35 | 21,600 | ||||
01/08/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 93,600 | 29/08/2022 | MGNREGA/2022-23/P/16 | Expenditures | 46,000 | 29/08/2022 | NRDWSP/2022-23/C/36 | 26,400 | ||||
01/08/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 68,916 | 29/08/2022 | MGNREGA/2022-23/P/17 | Expenditures | 103,500 | 29/08/2022 | OWN/2022-23/C/92 | 10,832 | ||||
01/08/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 73,347 | 29/08/2022 | MGNREGA/2022-23/P/18 | Expenditures | 96,600 | 30/08/2022 | NRDWSP/2022-23/C/37 | 250,000 | ||||
01/08/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 100,800 | 29/08/2022 | MGNREGA/2022-23/P/19 | Expenditures | 59,800 | |||||||
01/08/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 119,304 | 29/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 100,800 | |||||||
01/08/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 103,500 | 29/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 93,600 | |||||||
01/08/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 68,916 | 29/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 93,600 | |||||||
01/08/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 5,251 | 29/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 42,500 | |||||||
01/08/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 5,251 | 29/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 93,600 | |||||||
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 46,000 | 29/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 100,800 | |||||||
01/08/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 4,273 | 29/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 41,241 | |||||||
01/08/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 32,594 | 29/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 13,628 | |||||||
01/08/2022 | MGNREGA/2022-23/R/32 | Direct Receipts | 42,394 | 29/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 44,971 | |||||||
01/08/2022 | MGNREGA/2022-23/R/33 | Direct Receipts | 111,346 | 29/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 7,200 | |||||||
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 93,600 | 29/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 6,990 | |||||||
01/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 59,800 | 29/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 14,275 | |||||||
01/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 68,470 | 29/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 3,200 | |||||||
01/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 53,011 | 29/08/2022 | OWN/2022-23/P/56 | Expenditures | 94,099 | |||||||
01/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 42,500 | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 94,099 | |||||||
01/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 42,403 | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 14,400 | |||||||
01/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 26,100 | 29/08/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,400 | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 19,000 | |||||||
04/08/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 100,000 | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 5,500 | |||||||
05/08/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 800 | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 286,430 | |||||||
05/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 4,068 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 340 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 110 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 40 | Expenditures | ||||||||||
08/08/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 10,990 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 25 | Expenditures | ||||||||||
11/08/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/08/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 6,400 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/301 | Direct Receipts | 17,391 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/302 | Direct Receipts | 820 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/303 | Direct Receipts | 510 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 11,600 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/304 | Direct Receipts | 3,471 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/305 | Direct Receipts | 435 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 9,200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/308 | Direct Receipts | 6,356 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/310 | Direct Receipts | 70 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/311 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/313 | Direct Receipts | 585 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 17,200 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 6,885 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/314 | Direct Receipts | 195 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:19 PM. |