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.) |
12/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 11,022 | 03/11/2022 | XVFC/2022-23/P/37 | Expenditures | 112,650 | |||||||
12/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 297 | 03/11/2022 | XVFC/2022-23/P/38 | Expenditures | 46,402 | |||||||
12/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,006 | 03/11/2022 | XVFC/2022-23/P/39 | Expenditures | 141,208 | |||||||
12/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 150 | 03/11/2022 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
12/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 80 | 03/11/2022 | XVFC/2022-23/P/41 | Expenditures | 11,200 | |||||||
12/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 103 | 03/11/2022 | XVFC/2022-23/P/42 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 60 | 03/11/2022 | XVFC/2022-23/P/43 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 326 | 03/11/2022 | XVFC/2022-23/P/44 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 642 | 03/11/2022 | XVFC/2022-23/P/45 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 671 | 03/11/2022 | XVFC/2022-23/P/46 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 370 | 03/11/2022 | XVFC/2022-23/P/47 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | 03/11/2022 | XVFC/2022-23/P/48 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 529 | 03/11/2022 | XVFC/2022-23/P/49 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 924 | 03/11/2022 | XVFC/2022-23/P/50 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 150 | 03/11/2022 | XVFC/2022-23/P/51 | Expenditures | 7,200 | |||||||
12/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 100 | 03/11/2022 | XVFC/2022-23/P/52 | Expenditures | 7,200 | |||||||
12/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | 03/11/2022 | XVFC/2022-23/P/53 | Expenditures | 5,400 | |||||||
12/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 400 | 03/11/2022 | XVFC/2022-23/P/54 | Expenditures | 5,400 | |||||||
12/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 100 | 03/11/2022 | XVFC/2022-23/P/55 | Expenditures | 3,600 | |||||||
12/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,080 | 03/11/2022 | XVFC/2022-23/P/56 | Expenditures | 13,600 | |||||||
12/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | 03/11/2022 | XVFC/2022-23/P/57 | Expenditures | 13,600 | |||||||
12/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,080 | 03/11/2022 | XVFC/2022-23/P/58 | Expenditures | 13,600 | |||||||
12/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | 03/11/2022 | XVFC/2022-23/P/59 | Expenditures | 13,600 | |||||||
12/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,080 | 03/11/2022 | XVFC/2022-23/P/60 | Expenditures | 13,600 | |||||||
12/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 600 | 03/11/2022 | XVFC/2022-23/P/61 | Expenditures | 11,200 | |||||||
12/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,080 | 08/11/2022 | XVFC/2022-23/P/62 | Expenditures | 35,574 | |||||||
12/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | 08/11/2022 | XVFC/2022-23/P/63 | Expenditures | 8,000 | |||||||
12/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | 08/11/2022 | XVFC/2022-23/P/64 | Expenditures | 8,000 | |||||||
12/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 100 | 08/11/2022 | XVFC/2022-23/P/65 | Expenditures | 8,000 | |||||||
12/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,240 | 08/11/2022 | XVFC/2022-23/P/66 | Expenditures | 8,000 | |||||||
12/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 100 | 08/11/2022 | XVFC/2022-23/P/67 | Expenditures | 8,000 | |||||||
12/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 100 | 08/11/2022 | XVFC/2022-23/P/68 | Expenditures | 8,000 | |||||||
12/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 600 | 08/11/2022 | XVFC/2022-23/P/69 | Expenditures | 4,000 | |||||||
12/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,080 | 10/11/2022 | XVFC/2022-23/P/70 | Expenditures | 38,170 | |||||||
12/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,080 | 10/11/2022 | XVFC/2022-23/P/71 | Expenditures | 6,000 | |||||||
12/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,700 | 10/11/2022 | XVFC/2022-23/P/72 | Expenditures | 6,000 | |||||||
12/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/73 | Expenditures | 6,000 | |||||||
12/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/74 | Expenditures | 6,000 | |||||||
12/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 200 | 10/11/2022 | XVFC/2022-23/P/75 | Expenditures | 6,000 | |||||||
12/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,160 | 10/11/2022 | XVFC/2022-23/P/76 | Expenditures | 1,500 | |||||||
12/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/24 | Expenditures | 46 | |||||||
12/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,080 | 12/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 11,022 | |||||||
12/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,080 | 12/11/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
12/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,160 | 12/11/2022 | OWN/2022-23/P/25 | Expenditures | 165,978 | |||||||
12/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,940 | |||||||
12/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 580 | 12/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | |||||||
12/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/28 | Expenditures | 900 | |||||||
12/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,600 | |||||||
12/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/30 | Expenditures | 7,305 | |||||||
12/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/31 | Expenditures | 534,736 | |||||||
12/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/32 | Expenditures | 81,500 | |||||||
12/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,080 | 12/11/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
12/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/34 | Expenditures | 107,500 | |||||||
12/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,650 | |||||||
12/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 200 | 12/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,040 | |||||||
12/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | |||||||
12/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,080 | 12/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,680 | |||||||
12/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/39 | Expenditures | 365 | |||||||
12/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,990 | 12/11/2022 | OWN/2022-23/P/40 | Expenditures | 540 | |||||||
12/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,100 | |||||||
12/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,260 | 12/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,400 | |||||||
12/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 182 | 12/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,570 | |||||||
12/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 179 | 12/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | |||||||
12/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,182 | 12/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,600 | |||||||
12/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 277,350 | 12/11/2022 | OWN/2022-23/P/46 | Expenditures | 900 | |||||||
12/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,000 | 12/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,900 | |||||||
12/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,000 | 12/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,200 | |||||||
12/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,774 | 12/11/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
12/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,816 | 12/11/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
12/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 627,551 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 166 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 706 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 430 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 548 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 310 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,453 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 188 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 412 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 183 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 290 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 322 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 786 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 405 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 227 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 190 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 380 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 486 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 276 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 648 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 314 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 493 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 220 | Expenditures | ||||||||||
12/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,562 | Expenditures | ||||||||||
25/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:49 AM. |