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.) |
01/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,500 | 03/11/2022 | XVFC/2022-23/P/39 | Expenditures | 1,714 | 30/11/2022 | OWN/2022-23/C/14 | 6,057 | ||||
01/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 800 | 03/11/2022 | XVFC/2022-23/P/40 | Expenditures | 1,714 | 30/11/2022 | OWN/2022-23/C/15 | 2,057 | ||||
01/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,882 | 03/11/2022 | XVFC/2022-23/P/41 | Expenditures | 1,714 | |||||||
01/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,925 | 03/11/2022 | XVFC/2022-23/P/42 | Expenditures | 1,714 | |||||||
01/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 175 | 03/11/2022 | XVFC/2022-23/P/43 | Expenditures | 1,714 | |||||||
01/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 70 | 03/11/2022 | XVFC/2022-23/P/44 | Expenditures | 1,714 | |||||||
01/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,000 | 03/11/2022 | XVFC/2022-23/P/45 | Expenditures | 1,714 | |||||||
01/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 500 | 03/11/2022 | XVFC/2022-23/P/46 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,783 | 03/11/2022 | XVFC/2022-23/P/47 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 525 | 03/11/2022 | XVFC/2022-23/P/48 | Expenditures | 2,500 | |||||||
04/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 28,000 | 03/11/2022 | XVFC/2022-23/P/49 | Expenditures | 2,500 | |||||||
04/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 03/11/2022 | XVFC/2022-23/P/50 | Expenditures | 2,500 | |||||||
04/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 03/11/2022 | XVFC/2022-23/P/51 | Expenditures | 2,500 | |||||||
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,500 | 03/11/2022 | XVFC/2022-23/P/52 | Expenditures | 2,500 | |||||||
07/11/2022 | FFC/2022-23/R/5 | Direct Receipts | 10,041 | 03/11/2022 | XVFC/2022-23/P/53 | Expenditures | 2,500 | |||||||
07/11/2022 | FFC/2022-23/R/6 | Direct Receipts | 3,525 | 06/11/2022 | FFC/2022-23/P/151 | Expenditures | 74,940 | |||||||
09/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 186,028 | 06/11/2022 | FFC/2022-23/P/152 | Expenditures | 864 | |||||||
15/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 191,840 | 06/11/2022 | FFC/2022-23/P/153 | Expenditures | 4,950 | |||||||
16/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 119 | 06/11/2022 | FFC/2022-23/P/154 | Expenditures | 4,200 | |||||||
16/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 20 | 06/11/2022 | FFC/2022-23/P/155 | Expenditures | 4,200 | |||||||
16/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,000 | 06/11/2022 | FFC/2022-23/P/156 | Expenditures | 4,950 | |||||||
16/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 6,650 | 06/11/2022 | FFC/2022-23/P/157 | Expenditures | 4,200 | |||||||
18/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 44,082 | 06/11/2022 | FFC/2022-23/P/158 | Expenditures | 4,200 | |||||||
24/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,090 | 06/11/2022 | FFC/2022-23/P/159 | Expenditures | 4,200 | |||||||
24/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 500 | 06/11/2022 | FFC/2022-23/P/160 | Expenditures | 4,200 | |||||||
24/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 598 | 06/11/2022 | FFC/2022-23/P/161 | Expenditures | 3,850 | |||||||
24/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 749 | 06/11/2022 | FFC/2022-23/P/162 | Expenditures | 3,850 | |||||||
24/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 4,371 | 06/11/2022 | FFC/2022-23/P/163 | Expenditures | 3,850 | |||||||
24/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 170 | 06/11/2022 | FFC/2022-23/P/164 | Expenditures | 3,850 | |||||||
24/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,200 | 06/11/2022 | FFC/2022-23/P/165 | Expenditures | 3,850 | |||||||
24/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,021 | 07/11/2022 | XVFC/2022-23/P/100 | Expenditures | 8,400 | |||||||
24/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 788 | 07/11/2022 | XVFC/2022-23/P/101 | Expenditures | 10,800 | |||||||
24/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 263 | 07/11/2022 | XVFC/2022-23/P/102 | Expenditures | 8,400 | |||||||
24/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 538 | 07/11/2022 | XVFC/2022-23/P/103 | Expenditures | 8,050 | |||||||
30/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 23,387 | 07/11/2022 | XVFC/2022-23/P/104 | Expenditures | 8,050 | |||||||
30/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 40 | 07/11/2022 | XVFC/2022-23/P/105 | Expenditures | 8,050 | |||||||
30/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 18,339 | 07/11/2022 | XVFC/2022-23/P/106 | Expenditures | 8,050 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 36,142 | 07/11/2022 | XVFC/2022-23/P/107 | Expenditures | 8,050 | |||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/108 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/109 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/110 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/111 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/112 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/113 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/114 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/115 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/117 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/119 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/120 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/121 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/122 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/123 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/124 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/125 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/126 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/127 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/128 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/129 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/130 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/54 | Expenditures | 139,810 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/55 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/56 | Expenditures | 96,050 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/57 | Expenditures | 2,307 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/58 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/59 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/60 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/61 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/62 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/63 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/64 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/65 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/66 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/67 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/68 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/69 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/78 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/79 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/81 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/82 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/83 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/84 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/90 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/91 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/92 | Expenditures | 138,590 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/93 | Expenditures | 6,015 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/94 | Expenditures | 68,970 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/95 | Expenditures | 2,578 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/96 | Expenditures | 5,243 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/97 | Expenditures | 108,260 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/98 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/99 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/132 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/133 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/159 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/160 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/161 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/162 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/163 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/164 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/165 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/167 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/168 | Expenditures | 50 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/169 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/170 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/135 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/171 | Expenditures | 5,965 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/172 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/173 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/174 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/175 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/176 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:59:11 PM. |