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.) |
30/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,500,000 | 01/08/2022 | XVFC/2022-23/P/102 | Expenditures | 150,171 | |||||||
30/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 50,000 | 01/08/2022 | XVFC/2022-23/P/103 | Expenditures | 40,015 | |||||||
30/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 35,703 | 01/08/2022 | XVFC/2022-23/P/104 | Expenditures | 89,200 | |||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/105 | Expenditures | 29,409 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/106 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/107 | Expenditures | 55,040 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/108 | Expenditures | 143,274 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/109 | Expenditures | 46,625 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/110 | Expenditures | 110,059 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/111 | Expenditures | 75,317 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/112 | Expenditures | 112,580 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/113 | Expenditures | 72,504 | ||||||||||
Direct Receipts | 07/08/2022 | CRF/2022-23/P/9 | Expenditures | 81,592 | ||||||||||
Direct Receipts | 07/08/2022 | FDR/2022-23/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2022 | FDR/2022-23/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2022 | FDR/2022-23/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2022 | FDR/2022-23/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/08/2022 | FDR/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2022 | FDR/2022-23/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2022 | FDR/2022-23/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2022 | FDR/2022-23/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2022 | FDR/2022-23/P/55 | Expenditures | 99,196 | ||||||||||
Direct Receipts | 07/08/2022 | FDR/2022-23/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2022 | FDR/2022-23/P/57 | Expenditures | 99,487 | ||||||||||
Direct Receipts | 07/08/2022 | FDR/2022-23/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2022 | HTADASA/2022-23/P/1 | Expenditures | 369,751 | ||||||||||
Direct Receipts | 07/08/2022 | MPLADS/2022-23/P/2 | Expenditures | 117,374 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/37 | Expenditures | 160,158 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/38 | Expenditures | 331,595 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/39 | Expenditures | 427,079 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/41 | Expenditures | 57,711 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/42 | Expenditures | 56,098 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/43 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 07/08/2022 | SFC/2022-23/P/8 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/114 | Expenditures | 180,172 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/115 | Expenditures | 23,312 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/116 | Expenditures | 138,236 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/117 | Expenditures | 80,697 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/118 | Expenditures | 97,560 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/119 | Expenditures | 59,178 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/120 | Expenditures | 48,391 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/121 | Expenditures | 42,474 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/122 | Expenditures | 115,083 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/123 | Expenditures | 68,861 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/124 | Expenditures | 113,542 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/125 | Expenditures | 75,317 | ||||||||||
Direct Receipts | 30/08/2022 | AWC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/60 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/65 | Expenditures | 186,238 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2022 | FDR/2022-23/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2022 | IAY/2022-23/P/4 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/08/2022 | IAY/2022-23/P/5 | Expenditures | 118,400 | ||||||||||
Direct Receipts | 30/08/2022 | MBPY/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 65,640 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/12 | Expenditures | 427,171 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/13 | Expenditures | 338,755 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/14 | Expenditures | 412,395 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/15 | Expenditures | 348,899 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/16 | Expenditures | 688,503 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/17 | Expenditures | 799,088 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/18 | Expenditures | 1,265,000 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/08/2022 | NRLM/2022-23/P/1 | Expenditures | 12,115 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 90,139 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 48,930 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/46 | Expenditures | 64,173 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 29,792 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 26,966 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 39,912 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/08/2022 | SPPF/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:48 PM. |