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.) |
09/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 170,000 | 01/01/2023 | XVFC/2022-23/P/37 | Expenditures | 1,200 | |||||||
09/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 255,006 | 11/01/2023 | OWN/2022-23/P/1 | Expenditures | 9,800 | |||||||
10/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/12 | Expenditures | 73,518 | |||||||
10/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/13 | Expenditures | 25,900 | |||||||
10/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/18 | Expenditures | 23.6 | |||||||
10/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 500 | 11/01/2023 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
10/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
10/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 500 | 11/01/2023 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
10/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 11/01/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/5 | Expenditures | 22,567 | |||||||
10/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 206,949 | 11/01/2023 | STS/2022-23/P/1 | Expenditures | 73,400 | |||||||
11/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 310 | 11/01/2023 | STS/2022-23/P/2 | Expenditures | 591.6 | |||||||
11/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 11/01/2023 | STS/2022-23/P/4 | Expenditures | 1,358.56 | |||||||
11/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 11/01/2023 | STS/2022-23/P/5 | Expenditures | 400,000 | |||||||
11/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 18/01/2023 | SBM/2022-23/P/1 | Expenditures | 7,066 | |||||||
11/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 131 | 19/01/2023 | SBM/2022-23/P/2 | Expenditures | 26,055 | |||||||
11/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 19/01/2023 | SBM/2022-23/P/3 | Expenditures | 6,850 | |||||||
11/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 19/01/2023 | SBM/2022-23/P/4 | Expenditures | 20,768 | |||||||
11/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 93 | 19/01/2023 | SBM/2022-23/P/5 | Expenditures | 6,400 | |||||||
11/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 19/01/2023 | SBM/2022-23/P/6 | Expenditures | 6,400 | |||||||
11/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 800,473 | 19/01/2023 | SBM/2022-23/P/7 | Expenditures | 4,800 | |||||||
11/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 22,567 | 19/01/2023 | SBM/2022-23/P/8 | Expenditures | 5,400 | |||||||
11/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 73,518 | 27/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 10,077 | |||||||
11/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,327 | 27/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 164,046 | |||||||
11/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 12,624 | 27/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 195,337 | |||||||
11/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 400,000 | 27/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 78,134 | |||||||
11/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,434 | 27/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 23.6 | |||||||
11/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 149 | 27/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 5,681 | |||||||
11/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 94 | 27/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 16,769 | |||||||
11/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 94 | 27/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 195,337 | |||||||
11/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 156 | 27/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 195,337 | |||||||
11/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 16,167 | 27/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 195,337 | |||||||
11/01/2023 | STS/2022-23/R/1 | Direct Receipts | 73,401 | 27/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 128,869 | |||||||
11/01/2023 | STS/2022-23/R/2 | Direct Receipts | 168 | 27/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 23,040 | |||||||
11/01/2023 | STS/2022-23/R/3 | Direct Receipts | 160 | 27/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 67,500 | |||||||
11/01/2023 | STS/2022-23/R/4 | Direct Receipts | 173 | 27/01/2023 | SBM/2022-23/P/9 | Expenditures | 8,259 | |||||||
11/01/2023 | STS/2022-23/R/6 | Direct Receipts | 8 | Expenditures | ||||||||||
11/01/2023 | STS/2022-23/R/7 | Direct Receipts | 400,000 | Expenditures | ||||||||||
11/01/2023 | STS/2022-23/R/8 | Direct Receipts | 1,545 | Expenditures | ||||||||||
11/01/2023 | STS/2022-23/R/9 | Direct Receipts | 683 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,120 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,505 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,434 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 7,066 | Expenditures | ||||||||||
19/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 20,768 | Expenditures | ||||||||||
19/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 6,850 | Expenditures | ||||||||||
19/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 6,400 | Expenditures | ||||||||||
19/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 6,400 | Expenditures | ||||||||||
19/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/01/2023 | SBM/2022-23/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/01/2023 | SBM/2022-23/R/9 | Direct Receipts | 26,055 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,097.4 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 195,337 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 57,540 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 78,134 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 192,740 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 195,337 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 4,119 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,077 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 16,769 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 17,500 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 155,610 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 195,337 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 195,337 | Expenditures | ||||||||||
27/01/2023 | SBM/2022-23/R/8 | Direct Receipts | 8,259 | Expenditures | ||||||||||
30/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 2,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:41:51 AM. |