Voucher Wise Summary Report
Opening Balance | 1,156,412.06 | |||||||||||||
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.) |
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 260,022 | 07/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 73,800 | |||||||
03/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 94 | 07/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 50,542 | |||||||
05/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 44,800 | 07/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 53,977 | |||||||
05/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 264,000 | 07/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 54,915 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 74,829 | 07/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 46,610 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,987 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
21/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 11,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 59 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 70,558 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 147,035.63 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 53,977 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:21:07 PM. |