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 | OWN/2022-23/R/186 | Direct Receipts | 200 | 02/11/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
01/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,628 | 02/11/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 200 | 02/11/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,624 | 02/11/2022 | XVFC/2022-23/P/21 | Expenditures | 2,800 | |||||||
02/11/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 805,358 | 02/11/2022 | XVFC/2022-23/P/22 | Expenditures | 1,800 | |||||||
02/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,376 | 02/11/2022 | XVFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
03/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 710 | 02/11/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
03/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,217 | 02/11/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
04/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 205 | 02/11/2022 | XVFC/2022-23/P/26 | Expenditures | 109,900 | |||||||
04/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 507 | 02/11/2022 | XVFC/2022-23/P/27 | Expenditures | 99,860 | |||||||
04/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 205 | 04/11/2022 | MPLADS/2022-23/P/11 | Expenditures | 2,024,730 | |||||||
05/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 100 | 04/11/2022 | MPLADS/2022-23/P/12 | Expenditures | 59 | |||||||
05/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,323 | 04/11/2022 | MPLADS/2022-23/P/15 | Expenditures | 59 | |||||||
05/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 100 | 04/11/2022 | XVFC/2022-23/P/28 | Expenditures | 198,159 | |||||||
05/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,323 | 04/11/2022 | XVFC/2022-23/P/29 | Expenditures | 32,446 | |||||||
07/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 100 | 04/11/2022 | XVFC/2022-23/P/30 | Expenditures | 31,566 | |||||||
07/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 825 | 04/11/2022 | XVFC/2022-23/P/31 | Expenditures | 156,773 | |||||||
07/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 100 | 04/11/2022 | XVFC/2022-23/P/32 | Expenditures | 394,655 | |||||||
07/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 825 | 04/11/2022 | XVFC/2022-23/P/33 | Expenditures | 246,998 | |||||||
07/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 30,090 | 04/11/2022 | XVFC/2022-23/P/34 | Expenditures | 246,998 | |||||||
08/11/2022 | XVFC/2022-23/R/6 | Transfer | 244,735 | 04/11/2022 | XVFC/2022-23/P/35 | Expenditures | 296,486 | |||||||
09/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 305 | 04/11/2022 | XVFC/2022-23/P/36 | Expenditures | 445,902 | |||||||
09/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 10,598 | 04/11/2022 | XVFC/2022-23/P/37 | Expenditures | 99,900 | |||||||
09/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,223 | 04/11/2022 | XVFC/2022-23/P/38 | Expenditures | 197,150 | |||||||
09/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,223 | 04/11/2022 | XVFC/2022-23/P/39 | Expenditures | 100,000 | |||||||
10/11/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 5,261 | 04/11/2022 | XVFC/2022-23/P/40 | Expenditures | 50,000 | |||||||
10/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 912 | 04/11/2022 | XVFC/2022-23/P/41 | Expenditures | 18,018 | |||||||
10/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 912 | 05/11/2022 | MPLADS/2022-23/P/14 | Expenditures | 453,344 | |||||||
11/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 505 | 05/11/2022 | XVFC/2022-23/P/42 | Expenditures | 197,605 | |||||||
11/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,413 | 05/11/2022 | XVFC/2022-23/P/43 | Expenditures | 198,109 | |||||||
11/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,032 | 05/11/2022 | XVFC/2022-23/P/44 | Expenditures | 99,950 | |||||||
14/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 300 | 05/11/2022 | XVFC/2022-23/P/45 | Expenditures | 49,840 | |||||||
14/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,619 | 05/11/2022 | XVFC/2022-23/P/46 | Expenditures | 391,432 | |||||||
15/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 183 | 05/11/2022 | XVFC/2022-23/P/47 | Expenditures | 499,717 | |||||||
15/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 832 | 05/11/2022 | XVFC/2022-23/P/48 | Expenditures | 148,330 | |||||||
15/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,559 | 05/11/2022 | XVFC/2022-23/P/49 | Expenditures | 219,560 | |||||||
16/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 100 | 07/11/2022 | XVFC/2022-23/P/50 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 727 | 07/11/2022 | XVFC/2022-23/P/51 | Expenditures | 129,740 | |||||||
17/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 200 | 07/11/2022 | XVFC/2022-23/P/52 | Expenditures | 150,000 | |||||||
17/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,686 | 07/11/2022 | XVFC/2022-23/P/53 | Expenditures | 7,513 | |||||||
17/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,686 | 07/11/2022 | XVFC/2022-23/P/54 | Expenditures | 139,000 | |||||||
18/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,508 | 07/11/2022 | XVFC/2022-23/P/55 | Expenditures | 66,700 | |||||||
18/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 405 | 08/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,280 | |||||||
18/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 5,991 | 08/11/2022 | OWN/2022-23/P/93 | Expenditures | 3,280 | |||||||
18/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 945 | 08/11/2022 | XVFC/2022-23/P/56 | Expenditures | 239,355 | |||||||
18/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 945 | 10/11/2022 | MPLADS/2022-23/P/10 | Expenditures | 17.7 | |||||||
19/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 657 | 10/11/2022 | OWN/2022-23/P/100 | Expenditures | 1,800 | |||||||
19/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,913 | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 1,800 | |||||||
21/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,256 | 15/11/2022 | OWN/2022-23/P/101 | Expenditures | 17,690 | |||||||
22/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 100 | 15/11/2022 | OWN/2022-23/P/85 | Expenditures | 17,140 | |||||||
22/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,427 | 15/11/2022 | OWN/2022-23/P/89 | Expenditures | 17,690 | |||||||
22/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,853 | 15/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,262.2 | |||||||
23/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,426 | 17/11/2022 | STS/2022-23/P/4 | Expenditures | 9,999 | |||||||
24/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,715 | 18/11/2022 | OWN/2022-23/P/86 | Expenditures | 400 | |||||||
24/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 4,617 | 21/11/2022 | OWN/2022-23/P/102 | Expenditures | 520 | |||||||
24/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,093 | 21/11/2022 | OWN/2022-23/P/90 | Expenditures | 520 | |||||||
24/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 4,617 | 28/11/2022 | OWN/2022-23/P/87 | Expenditures | 500 | |||||||
24/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 3,093 | 30/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,380 | |||||||
25/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 705 | 30/11/2022 | OWN/2022-23/P/91 | Expenditures | 4,380 | |||||||
25/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,930 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 3,930 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,337 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 2,538 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,201 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 405 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 9,724 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 3,507 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 3,507 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,086 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:56 AM. |