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.) |
26/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,800 | 26/09/2022 | FFC/2022-23/P/79 | Expenditures | 4,950 | 30/09/2022 | OWN/2022-23/C/10 | 8,202 | ||||
26/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 396 | 26/09/2022 | FFC/2022-23/P/80 | Expenditures | 3,850 | 30/09/2022 | OWN/2022-23/C/11 | 18,391 | ||||
26/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 45 | 26/09/2022 | FFC/2022-23/P/81 | Expenditures | 3,500 | |||||||
26/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,738 | 26/09/2022 | FFC/2022-23/P/82 | Expenditures | 3,500 | |||||||
26/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 208 | 26/09/2022 | FFC/2022-23/P/83 | Expenditures | 3,500 | |||||||
26/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 426 | 26/09/2022 | FFC/2022-23/P/84 | Expenditures | 4,900 | |||||||
26/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 510 | 26/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,200 | |||||||
26/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 487 | 26/09/2022 | OWN/2022-23/P/93 | Expenditures | 8,200 | |||||||
26/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | 26/09/2022 | OWN/2022-23/P/94 | Expenditures | 6,255 | |||||||
26/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 507 | 26/09/2022 | XVFC/2022-23/P/35 | Expenditures | 86,332 | |||||||
26/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 40 | 27/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,800 | |||||||
26/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 180 | 27/09/2022 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
26/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 202 | 27/09/2022 | OWN/2022-23/P/96 | Expenditures | 300 | |||||||
26/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
26/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,067 | 27/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,161 | |||||||
26/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 167 | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 96,591 | |||||||
26/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 174 | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 74,958 | |||||||
26/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 300 | 28/09/2022 | OWN/2022-23/P/101 | Expenditures | 10,200 | |||||||
26/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,260 | 28/09/2022 | OWN/2022-23/P/89 | Expenditures | 5,650 | |||||||
26/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,460 | 28/09/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
26/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,260 | 28/09/2022 | OWN/2022-23/P/99 | Expenditures | 843 | |||||||
26/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 74 | 30/09/2022 | FFC/2022-23/P/109 | Expenditures | 1,500 | |||||||
26/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,260 | 30/09/2022 | FFC/2022-23/P/110 | Expenditures | 1,500 | |||||||
26/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 262 | 30/09/2022 | FFC/2022-23/P/111 | Expenditures | 1,250 | |||||||
26/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 300 | 30/09/2022 | FFC/2022-23/P/112 | Expenditures | 1,250 | |||||||
26/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 30/09/2022 | FFC/2022-23/P/113 | Expenditures | 1,800 | |||||||
26/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 513 | 30/09/2022 | FFC/2022-23/P/114 | Expenditures | 1,800 | |||||||
26/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 250 | 30/09/2022 | FFC/2022-23/P/115 | Expenditures | 1,500 | |||||||
26/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 250 | 30/09/2022 | FFC/2022-23/P/116 | Expenditures | 1,500 | |||||||
27/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 157 | 30/09/2022 | FFC/2022-23/P/117 | Expenditures | 1,500 | |||||||
29/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,874 | 30/09/2022 | FFC/2022-23/P/118 | Expenditures | 1,000 | |||||||
30/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 535 | 30/09/2022 | FFC/2022-23/P/119 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 263 | 30/09/2022 | FFC/2022-23/P/120 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 260 | 30/09/2022 | FFC/2022-23/P/121 | Expenditures | 1,250 | |||||||
30/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 263 | 30/09/2022 | FFC/2022-23/P/122 | Expenditures | 1,250 | |||||||
30/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 737 | 30/09/2022 | FFC/2022-23/P/123 | Expenditures | 1,800 | |||||||
30/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,105 | 30/09/2022 | FFC/2022-23/P/124 | Expenditures | 1,800 | |||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,005 | 30/09/2022 | FFC/2022-23/P/125 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | 30/09/2022 | FFC/2022-23/P/126 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 951 | 30/09/2022 | FFC/2022-23/P/127 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 84 | 30/09/2022 | FFC/2022-23/P/128 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 228 | 30/09/2022 | FFC/2022-23/P/129 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 471 | 30/09/2022 | FFC/2022-23/P/130 | Expenditures | 1,200 | |||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 992 | 30/09/2022 | FFC/2022-23/P/131 | Expenditures | 1,200 | |||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 882 | 30/09/2022 | FFC/2022-23/P/132 | Expenditures | 750 | |||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 80 | 30/09/2022 | FFC/2022-23/P/133 | Expenditures | 750 | |||||||
30/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 249 | 30/09/2022 | FFC/2022-23/P/134 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 200 | 30/09/2022 | FFC/2022-23/P/135 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 379 | 30/09/2022 | FFC/2022-23/P/136 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 80 | 30/09/2022 | FFC/2022-23/P/137 | Expenditures | 1,200 | |||||||
30/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,522 | 30/09/2022 | FFC/2022-23/P/138 | Expenditures | 1,200 | |||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 50 | 30/09/2022 | FFC/2022-23/P/139 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 9,839 | 30/09/2022 | FFC/2022-23/P/140 | Expenditures | 1,000 | |||||||
30/09/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 991 | 30/09/2022 | FFC/2022-23/P/141 | Expenditures | 750 | |||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/143 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/144 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/145 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/146 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/147 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/102 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/103 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/104 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/105 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/106 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/107 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/108 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/91 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:25:54 PM. |