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.) |
13/09/2022 | HY/2022-23/R/15 | Direct Receipts | 1,408 | 13/09/2022 | XVFC/2022-23/P/24 | Expenditures | 146,964 | 14/09/2022 | OWN/2022-23/C/1 | 24,000 | ||||
14/09/2022 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 14/09/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | 14/09/2022 | OWN/2022-23/C/2 | 120,000 | ||||
14/09/2022 | HY/2022-23/R/11 | Direct Receipts | 4,000 | 14/09/2022 | HY/2022-23/P/11 | Expenditures | 4,000 | 26/09/2022 | MBPY/2022-23/C/10 | 220,000 | ||||
14/09/2022 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 14/09/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | 26/09/2022 | MBPY/2022-23/C/11 | 220,000 | ||||
14/09/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 14/09/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | 26/09/2022 | MBPY/2022-23/C/12 | 18,600 | ||||
14/09/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 14/09/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | 26/09/2022 | MBPY/2022-23/C/13 | 220,000 | ||||
14/09/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 14/09/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | 26/09/2022 | MBPY/2022-23/C/14 | 41,200 | ||||
14/09/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 14/09/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | 26/09/2022 | MBPY/2022-23/C/3 | 295,000 | ||||
14/09/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 14/09/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | 26/09/2022 | MBPY/2022-23/C/4 | 220,000 | ||||
14/09/2022 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 14/09/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | 26/09/2022 | MBPY/2022-23/C/5 | 283,000 | ||||
14/09/2022 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 14/09/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | 26/09/2022 | OWN/2022-23/C/3 | 28,000 | ||||
14/09/2022 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 14/09/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
14/09/2022 | MBPY/2022-23/R/1 | Direct Receipts | 94,917 | 14/09/2022 | MBPY/2022-23/P/11 | Expenditures | 365,800 | |||||||
14/09/2022 | MBPY/2022-23/R/2 | Direct Receipts | 471,800 | 14/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 28,638 | |||||||
14/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 28,638 | 14/09/2022 | MGNREGA/2022-23/P/10 | Expenditures | 33,744 | |||||||
14/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 33,744 | 14/09/2022 | MGNREGA/2022-23/P/11 | Expenditures | 13,320 | |||||||
14/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 13,320 | 14/09/2022 | MGNREGA/2022-23/P/12 | Expenditures | 888 | |||||||
14/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 888 | 14/09/2022 | MGNREGA/2022-23/P/13 | Expenditures | 5,328 | |||||||
14/09/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 5,328 | 14/09/2022 | MGNREGA/2022-23/P/14 | Expenditures | 11,988 | |||||||
14/09/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 11,988 | 14/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 33,966 | |||||||
14/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 33,966 | 14/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 28,860 | |||||||
14/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 28,860 | 14/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 35,964 | |||||||
14/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 35,964 | 14/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 24,864 | |||||||
14/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 24,864 | 14/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 15,984 | |||||||
14/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 15,984 | 14/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,176 | |||||||
14/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,176 | 14/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 4,440 | |||||||
14/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,440 | 14/09/2022 | MGNREGA/2022-23/P/9 | Expenditures | 1,332 | |||||||
14/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,332 | 14/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
14/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 14/09/2022 | OWN/2022-23/P/11 | Expenditures | 24 | |||||||
14/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,070 | 14/09/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
14/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,070 | 14/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,655 | |||||||
14/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,340 | 14/09/2022 | OWN/2022-23/P/14 | Expenditures | 1,850 | |||||||
14/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,340 | 14/09/2022 | OWN/2022-23/P/15 | Expenditures | 400 | |||||||
14/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 14/09/2022 | OWN/2022-23/P/16 | Expenditures | 230 | |||||||
14/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 345 | |||||||
14/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,500 | |||||||
14/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 14/09/2022 | OWN/2022-23/P/19 | Expenditures | 650 | |||||||
14/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,125 | 14/09/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
14/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 24 | 14/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,750 | |||||||
14/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 24 | 14/09/2022 | OWN/2022-23/P/21 | Expenditures | 21,000 | |||||||
14/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 676 | 14/09/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
14/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 14/09/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
14/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 14/09/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,000 | 14/09/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,300 | 14/09/2022 | OWN/2022-23/P/6 | Expenditures | 24,000 | |||||||
14/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | 14/09/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | |||||||
14/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 14/09/2022 | OWN/2022-23/P/8 | Expenditures | 1,070 | |||||||
14/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | 14/09/2022 | OWN/2022-23/P/9 | Expenditures | 1,340 | |||||||
14/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,000 | 14/09/2022 | PDS/2022-23/P/1 | Expenditures | 28,374 | |||||||
14/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,000 | 14/09/2022 | PDS/2022-23/P/10 | Expenditures | 23,446 | |||||||
14/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | 14/09/2022 | PDS/2022-23/P/11 | Expenditures | 6,000 | |||||||
14/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,000 | 14/09/2022 | PDS/2022-23/P/12 | Expenditures | 1,000 | |||||||
14/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,000 | 14/09/2022 | PDS/2022-23/P/13 | Expenditures | 7,024 | |||||||
14/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,000 | 14/09/2022 | PDS/2022-23/P/14 | Expenditures | 15,376.8 | |||||||
14/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,000 | 14/09/2022 | PDS/2022-23/P/15 | Expenditures | 6,000 | |||||||
14/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,000 | 14/09/2022 | PDS/2022-23/P/16 | Expenditures | 1,000 | |||||||
14/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 650 | 14/09/2022 | PDS/2022-23/P/17 | Expenditures | 7,254 | |||||||
14/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 14/09/2022 | PDS/2022-23/P/18 | Expenditures | 3,682.8 | |||||||
14/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 137 | 14/09/2022 | PDS/2022-23/P/2 | Expenditures | 6,000 | |||||||
14/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 14/09/2022 | PDS/2022-23/P/3 | Expenditures | 1,000 | |||||||
14/09/2022 | PDS/2022-23/R/1 | Direct Receipts | 51,122.99 | 14/09/2022 | PDS/2022-23/P/4 | Expenditures | 23,810 | |||||||
14/09/2022 | PDS/2022-23/R/10 | Direct Receipts | 3,600 | 14/09/2022 | PDS/2022-23/P/5 | Expenditures | 27,715 | |||||||
14/09/2022 | PDS/2022-23/R/2 | Direct Receipts | 266 | 14/09/2022 | PDS/2022-23/P/6 | Expenditures | 9,513 | |||||||
14/09/2022 | PDS/2022-23/R/3 | Direct Receipts | 94,578 | 14/09/2022 | PDS/2022-23/P/7 | Expenditures | 12,000 | |||||||
14/09/2022 | PDS/2022-23/R/4 | Direct Receipts | 18,930 | 14/09/2022 | PDS/2022-23/P/8 | Expenditures | 2,000 | |||||||
14/09/2022 | PDS/2022-23/R/5 | Direct Receipts | 5,610 | 14/09/2022 | PDS/2022-23/P/9 | Expenditures | 1,500 | |||||||
14/09/2022 | PDS/2022-23/R/6 | Direct Receipts | 16,240 | 15/09/2022 | MGNREGA/2022-23/P/15 | Expenditures | 7,992 | |||||||
14/09/2022 | PDS/2022-23/R/7 | Direct Receipts | 31,715 | 19/09/2022 | MGNREGA/2022-23/P/16 | Expenditures | 6,438 | |||||||
14/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 6,100 | 22/09/2022 | MGNREGA/2022-23/P/17 | Expenditures | 10,656 | |||||||
14/09/2022 | PDS/2022-23/R/9 | Direct Receipts | 10,430 | 22/09/2022 | PDS/2022-23/P/19 | Expenditures | 4,428 | |||||||
15/09/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 7,992 | 23/09/2022 | HY/2022-23/P/13 | Expenditures | 4,000 | |||||||
19/09/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 6,438 | 26/09/2022 | HY/2022-23/P/14 | Expenditures | 28,000 | |||||||
21/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,000 | 26/09/2022 | MBPY/2022-23/P/10 | Expenditures | 9,400 | |||||||
21/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,000 | 26/09/2022 | MBPY/2022-23/P/3 | Expenditures | 215,200 | |||||||
22/09/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 10,656 | 26/09/2022 | MBPY/2022-23/P/4 | Expenditures | 122,800 | |||||||
22/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,000 | 26/09/2022 | MBPY/2022-23/P/6 | Expenditures | 210,600 | |||||||
23/09/2022 | HY/2022-23/R/13 | Direct Receipts | 4,000 | 26/09/2022 | MBPY/2022-23/P/8 | Expenditures | 201,400 | |||||||
24/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 237 | 26/09/2022 | MBPY/2022-23/P/9 | Expenditures | 178,800 | |||||||
26/09/2022 | HY/2022-23/R/14 | Direct Receipts | 28,000 | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 28,000 | |||||||
26/09/2022 | MBPY/2022-23/R/3 | Direct Receipts | 295,000 | 28/09/2022 | PDS/2022-23/P/20 | Expenditures | 18,673.2 | |||||||
26/09/2022 | MBPY/2022-23/R/4 | Direct Receipts | 220,000 | 30/09/2022 | HY/2022-23/P/15 | Expenditures | 2,000 | |||||||
26/09/2022 | MBPY/2022-23/R/5 | Direct Receipts | 760 | 30/09/2022 | HY/2022-23/P/16 | Expenditures | 2,000 | |||||||
26/09/2022 | MBPY/2022-23/R/8 | Direct Receipts | 220,000 | 30/09/2022 | HY/2022-23/P/17 | Expenditures | 2,000 | |||||||
26/09/2022 | MBPY/2022-23/R/9 | Direct Receipts | 220,000 | 30/09/2022 | MGNREGA/2022-23/P/18 | Expenditures | 9,324 | |||||||
28/09/2022 | PDS/2022-23/R/11 | Direct Receipts | 18,600 | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
30/09/2022 | HY/2022-23/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 9,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:05 PM. |