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.) |
03/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 340 | 01/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,750 | |||||||
03/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 11,495 | 03/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,250 | |||||||
03/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 3,000 | 03/10/2022 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
03/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 450 | 03/10/2022 | OWN/2022-23/P/113 | Expenditures | 1,430 | |||||||
03/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 150 | 03/10/2022 | SBM/2022-23/P/7 | Expenditures | 17.7 | |||||||
03/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 300 | 03/10/2022 | STS/2022-23/P/3 | Expenditures | 17.7 | |||||||
03/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 450 | 04/10/2022 | OWN/2022-23/P/114 | Expenditures | 118 | |||||||
03/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,600 | 04/10/2022 | OWN/2022-23/P/115 | Expenditures | 7,000 | |||||||
03/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/116 | Expenditures | 8,021 | |||||||
03/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 891 | 04/10/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
03/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/118 | Expenditures | 8,500 | |||||||
03/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 300 | 04/10/2022 | OWN/2022-23/P/119 | Expenditures | 5,447 | |||||||
03/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/120 | Expenditures | 2,750 | |||||||
03/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/121 | Expenditures | 15,500 | |||||||
03/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 13,367 | 04/10/2022 | OWN/2022-23/P/122 | Expenditures | 21,210 | |||||||
03/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 40 | 04/10/2022 | OWN/2022-23/P/123 | Expenditures | 4,000 | |||||||
03/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 300 | 04/10/2022 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
03/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 300 | 04/10/2022 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
03/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
03/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 78 | 04/10/2022 | OWN/2022-23/P/127 | Expenditures | 13,630 | |||||||
03/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/128 | Expenditures | 277,553 | |||||||
03/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 14,657 | 04/10/2022 | OWN/2022-23/P/129 | Expenditures | 5,694 | |||||||
03/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 3,170 | 04/10/2022 | OWN/2022-23/P/130 | Expenditures | 56,792 | |||||||
03/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 400 | 04/10/2022 | OWN/2022-23/P/131 | Expenditures | 14,916 | |||||||
03/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 400 | 04/10/2022 | OWN/2022-23/P/132 | Expenditures | 2,155 | |||||||
03/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 40 | 04/10/2022 | OWN/2022-23/P/133 | Expenditures | 23,750 | |||||||
03/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 284,671 | 04/10/2022 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
03/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/135 | Expenditures | 800 | |||||||
03/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 700 | 04/10/2022 | OWN/2022-23/P/136 | Expenditures | 800 | |||||||
03/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 3,020 | 04/10/2022 | OWN/2022-23/P/137 | Expenditures | 800 | |||||||
03/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/138 | Expenditures | 1,500 | |||||||
03/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 126 | 04/10/2022 | OWN/2022-23/P/139 | Expenditures | 1,000 | |||||||
03/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 40 | 04/10/2022 | OWN/2022-23/P/140 | Expenditures | 1,000 | |||||||
03/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 9,202 | 04/10/2022 | OWN/2022-23/P/141 | Expenditures | 1,000 | |||||||
03/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/142 | Expenditures | 1,000 | |||||||
03/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 40 | 04/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,200 | |||||||
03/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/144 | Expenditures | 118 | |||||||
03/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 4,500 | 06/10/2022 | XVFC/2022-23/P/22 | Expenditures | 120,631 | |||||||
03/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 953 | 06/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,496 | |||||||
03/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 148 | 06/10/2022 | XVFC/2022-23/P/24 | Expenditures | 186,756 | |||||||
03/10/2022 | STS/2022-23/R/4 | Direct Receipts | 105 | 06/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,583 | |||||||
07/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,059 | 07/10/2022 | OWN/2022-23/P/145 | Expenditures | 8,021 | |||||||
07/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 20 | 07/10/2022 | OWN/2022-23/P/146 | Expenditures | 2,599 | |||||||
07/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 3,002 | 07/10/2022 | OWN/2022-23/P/147 | Expenditures | 7,000 | |||||||
07/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 500 | 11/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 11,495 | |||||||
07/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 120 | 13/10/2022 | OWN/2022-23/P/148 | Expenditures | 8,500 | |||||||
10/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 11,495 | 17/10/2022 | OWN/2022-23/P/149 | Expenditures | 17.7 | |||||||
10/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,100 | 20/10/2022 | OWN/2022-23/P/150 | Expenditures | 5,500 | |||||||
12/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 40 | 20/10/2022 | OWN/2022-23/P/151 | Expenditures | 8,021 | |||||||
12/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 3,505 | 20/10/2022 | OWN/2022-23/P/152 | Expenditures | 7,942 | |||||||
13/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 20 | 20/10/2022 | OWN/2022-23/P/153 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 9,000 | 20/10/2022 | OWN/2022-23/P/154 | Expenditures | 2,000 | |||||||
17/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 987 | 20/10/2022 | OWN/2022-23/P/155 | Expenditures | 4,104 | |||||||
17/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 76 | 20/10/2022 | OWN/2022-23/P/169 | Expenditures | 8,216 | |||||||
18/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 20 | 28/10/2022 | STS/2022-23/P/4 | Expenditures | 24,444 | |||||||
18/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 60 | 31/10/2022 | OWN/2022-23/P/156 | Expenditures | 47.2 | |||||||
20/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 8,518 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 4,700 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/10/2022 | STS/2022-23/R/5 | Direct Receipts | 24,994 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,232 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,404 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 450 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 3,254 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:23:12 AM. |