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.) |
02/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 37,700 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 400,000 | 12/04/2022 | ELECTION/2022-23/C/1 | 50,000 | ||||
27/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,100 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 63,000 | 12/04/2022 | SFC/2022-23/C/1 | 930,376 | ||||
28/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 28,300 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 234,600 | 12/04/2022 | SFC/2022-23/C/2 | 500,000 | ||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 300,000 | 12/04/2022 | SFC/2022-23/C/3 | 486,461 | |||||||
Direct Receipts | 02/04/2022 | SFC/2022-23/P/1 | Expenditures | 40,000 | 19/04/2022 | OWN/2022-23/C/1 | 71,848 | |||||||
Direct Receipts | 02/04/2022 | SFC/2022-23/P/2 | Expenditures | 6,615 | 25/04/2022 | NOAPS/2022-23/C/1 | 55,000 | |||||||
Direct Receipts | 04/04/2022 | SPPF/2022-23/P/1 | Expenditures | 144,633 | 25/04/2022 | NOAPS/2022-23/C/2 | 17,000 | |||||||
Direct Receipts | 04/04/2022 | WODC/2022-23/P/1 | Expenditures | 70,251 | 25/04/2022 | SFC/2022-23/C/4 | 300,000 | |||||||
Direct Receipts | 06/04/2022 | SPPF/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/04/2022 | SFC/2022-23/P/3 | Expenditures | 12,529 | ||||||||||
Direct Receipts | 07/04/2022 | SFC/2022-23/P/4 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 07/04/2022 | SFC/2022-23/P/5 | Expenditures | 535,529 | ||||||||||
Direct Receipts | 08/04/2022 | SFC/2022-23/P/6 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 08/04/2022 | SFC/2022-23/P/7 | Expenditures | 23,006 | ||||||||||
Direct Receipts | 08/04/2022 | SFC/2022-23/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/04/2022 | WODC/2022-23/P/2 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 11/04/2022 | SPPF/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2022 | SPPF/2022-23/P/4 | Expenditures | 364,550 | ||||||||||
Direct Receipts | 11/04/2022 | SPPF/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 12/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 12/04/2022 | ELECTION/2022-23/P/3 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 12/04/2022 | ELECTION/2022-23/P/4 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 12/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 317,272 | ||||||||||
Direct Receipts | 12/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 158,636 | ||||||||||
Direct Receipts | 12/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 566,277 | ||||||||||
Direct Receipts | 13/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 20,646 | ||||||||||
Direct Receipts | 13/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 291,900 | ||||||||||
Direct Receipts | 13/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 28,518 | ||||||||||
Direct Receipts | 13/04/2022 | MGNREGA/2022-23/P/7 | Expenditures | 21,406 | ||||||||||
Direct Receipts | 16/04/2022 | MGNREGA/2022-23/P/8 | Expenditures | 29,625 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 71,848 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 159,300 | ||||||||||
Direct Receipts | 22/04/2022 | WODC/2022-23/P/3 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 545,385 | ||||||||||
Direct Receipts | 26/04/2022 | SFC/2022-23/P/9 | Expenditures | 23,618 | ||||||||||
Direct Receipts | 26/04/2022 | SPPF/2022-23/P/6 | Expenditures | 25,985 | ||||||||||
Direct Receipts | 26/04/2022 | WODC/2022-23/P/4 | Expenditures | 22,072 | ||||||||||
Direct Receipts | 29/04/2022 | SFC/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:11 PM. |