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.) |
15/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 50,818 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
15/06/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 51,746 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,950 | |||||||
15/06/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 147,267 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,250 | |||||||
15/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 58,585 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
15/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 124,342 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 36,000 | |||||||
15/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 132,658 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 36,900 | |||||||
15/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 62,979 | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 118 | |||||||
15/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 122,024 | 06/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
15/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 147,166 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 16,600 | |||||||
15/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 154,209 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 17,600 | |||||||
15/06/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 18,884 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 24,960 | |||||||
30/06/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,213 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 26,400 | |||||||
Direct Receipts | 08/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2022 | SBM/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 66,039 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 120,674 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 147,166 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 18,884 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/13 | Expenditures | 50,712 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/14 | Expenditures | 138,186 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/15 | Expenditures | 124,342 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/16 | Expenditures | 122,024 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/17 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 32,195 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 31,533 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 29,570 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 56,242 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 48,785 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:47 AM. |