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.) |
04/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 215,600 | 03/08/2022 | XVFC/2022-23/P/21 | Expenditures | 135,772 | |||||||
04/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 670,250 | 03/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,600 | |||||||
04/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 25,317 | 03/08/2022 | XVFC/2022-23/P/23 | Expenditures | 5,600 | |||||||
04/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,030 | 03/08/2022 | XVFC/2022-23/P/24 | Expenditures | 5,600 | |||||||
04/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 83,415 | 03/08/2022 | XVFC/2022-23/P/25 | Expenditures | 3,500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 4,550 | 03/08/2022 | XVFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 400 | 03/08/2022 | XVFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,700 | 03/08/2022 | XVFC/2022-23/P/28 | Expenditures | 3,500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,000 | 03/08/2022 | XVFC/2022-23/P/29 | Expenditures | 3,500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,525 | 03/08/2022 | XVFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 425 | 03/08/2022 | XVFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 7,475 | 03/08/2022 | XVFC/2022-23/P/32 | Expenditures | 3,500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 41 | 03/08/2022 | XVFC/2022-23/P/33 | Expenditures | 3,500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,500 | 03/08/2022 | XVFC/2022-23/P/34 | Expenditures | 3,500 | |||||||
04/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,175 | 03/08/2022 | XVFC/2022-23/P/35 | Expenditures | 3,500 | |||||||
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,551 | 03/08/2022 | XVFC/2022-23/P/36 | Expenditures | 3,500 | |||||||
04/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 700 | 04/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 369,950 | |||||||
04/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 350 | 04/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 511,619 | |||||||
04/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,773 | 04/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,000 | |||||||
04/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 04/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,170 | |||||||
04/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 160 | 04/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,000 | |||||||
04/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,279 | 04/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,970 | |||||||
04/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 04/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,250 | |||||||
04/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 120 | 04/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,000 | |||||||
04/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,807 | 04/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 600 | |||||||
04/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 04/08/2022 | OWN/2022-23/P/19 | Expenditures | 826 | |||||||
04/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 04/08/2022 | OWN/2022-23/P/20 | Expenditures | 18,934 | |||||||
04/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,983 | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,799 | |||||||
04/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,300 | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
04/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 380 | 04/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
04/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,561 | 04/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,982 | |||||||
04/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,550 | 04/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,663 | |||||||
04/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 760 | 04/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
04/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,148 | 04/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,080 | |||||||
04/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,650 | 04/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
04/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 800 | 04/08/2022 | OWN/2022-23/P/29 | Expenditures | 7,014 | |||||||
04/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 320 | 05/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 25,317 | |||||||
04/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,604 | 05/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 18,998 | |||||||
04/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 800 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
04/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 320 | 05/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
04/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,075 | 05/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,750 | |||||||
04/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 800 | 05/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
04/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 320 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,860 | |||||||
04/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,350 | 05/08/2022 | OWN/2022-23/P/31 | Expenditures | 8,760 | |||||||
04/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | 05/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,769 | |||||||
04/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 120 | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 938 | |||||||
04/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,829 | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 35,379 | |||||||
04/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 700 | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 200 | |||||||
04/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 240 | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
04/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 658 | 05/08/2022 | OWN/2022-23/P/37 | Expenditures | 111,900 | |||||||
04/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | |||||||
04/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 80 | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 253,860 | |||||||
04/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 240 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,850 | |||||||
04/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 14,500 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,900 | |||||||
04/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,789 | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
04/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 8,200 | |||||||
04/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 380 | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,100 | |||||||
04/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 373,068 | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,250 | |||||||
04/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 875 | 18/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 83,415 | |||||||
04/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | 20/08/2022 | OWN/2022-23/P/46 | Expenditures | 13,943 | |||||||
04/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 40 | 24/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,200 | |||||||
04/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | 24/08/2022 | OWN/2022-23/P/47 | Expenditures | 9,865 | |||||||
04/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,000 | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,180 | |||||||
04/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,048 | 26/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
04/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,194 | 26/08/2022 | OWN/2022-23/P/49 | Expenditures | 9,250 | |||||||
04/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,500 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 311,606 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,650 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,350 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,700 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,272 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/4 | Transfer | 299,386 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,358 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,499 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 280 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 393,924 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,866 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:56 PM. |