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/1 | Direct Receipts | 47 | 02/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 26,773 | 01/06/2022 | XVFC/2022-23/C/1 | 320,087 | ||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,449,503 | 02/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 253,542 | 02/06/2022 | OWN/2022-23/C/5 | 31,574 | ||||
02/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 6 | 02/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 267,731 | 02/06/2022 | OWN/2022-23/C/6 | 22,500 | ||||
10/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 91,311 | 02/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 233,310 | |||||||
12/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 125 | 02/06/2022 | MGNREGA/2022-23/P/13 | Expenditures | 99,499 | |||||||
12/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,878 | 02/06/2022 | MGNREGA/2022-23/P/14 | Expenditures | 2,826 | |||||||
12/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,441 | 02/06/2022 | MGNREGA/2022-23/P/15 | Expenditures | 1,413 | |||||||
22/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,098 | 02/06/2022 | MGNREGA/2022-23/P/16 | Expenditures | 1,413 | |||||||
22/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,300 | 02/06/2022 | MGNREGA/2022-23/P/17 | Expenditures | 1,413 | |||||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 520 | 02/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 289,240 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 520 | 02/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 356,985 | |||||||
22/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 350 | 02/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 231,266 | |||||||
Direct Receipts | 02/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 267,738 | ||||||||||
Direct Receipts | 02/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 309,609 | ||||||||||
Direct Receipts | 02/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 303,436 | ||||||||||
Direct Receipts | 02/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 258,908 | ||||||||||
Direct Receipts | 02/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 303,436 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,434 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,434 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,883 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,434 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 932 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:38 AM. |