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.) |
01/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 23.44 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 94.11 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 6,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 66.93 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 6,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,000 | 01/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 9,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,540 | |||||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,400 | |||||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 71.75 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 14,559 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 446 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,432 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,310 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,560 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,306 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 23,560 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,462 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 12,850 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,580 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,617 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,063 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,462 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 19,573 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,580 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,988 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 14,100 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,220 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,750 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 206,330 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,063 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,139 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 19,245 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,775 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,420 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,066 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 34,200 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,637 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,473 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,213 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,200 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,819 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 878 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,649 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 9,540 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,798 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,300 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,497 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 8,636 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,450 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,820 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,900 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 878 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 23,598 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,415 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 8,520 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,108 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 15,060 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 22,940 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,750 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,666 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 930 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,432 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 8,560 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 495.9 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,357 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,317 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,600 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 22,100 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,550 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 366.85 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,550 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 497 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,550 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,250 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,800 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,100 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,600 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,295 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,100 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 12,200 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,350 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,200 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,000 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 76,870 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 221.76 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 83,685 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,579 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 39,000 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 133.08 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 708 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 200,000 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 71,054 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 802 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 269 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 60,842 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,427 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,500 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,259 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,872 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 17,970 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 709 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 4,190 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 27,009 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 60,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:10:53 PM. |