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.) |
03/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 40,250 | 03/01/2023 | OWN/2022-23/P/121 | Expenditures | 18,346 | |||||||
03/01/2023 | STS/2022-23/R/49 | Direct Receipts | 1,336,462 | 03/01/2023 | STS/2022-23/P/637 | Expenditures | 100,733 | |||||||
06/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 75 | 03/01/2023 | STS/2022-23/P/638 | Expenditures | 250 | |||||||
06/01/2023 | SAS/2022-23/R/20 | Direct Receipts | 162,610 | 03/01/2023 | STS/2022-23/P/639 | Expenditures | 44,175 | |||||||
06/01/2023 | STS/2022-23/R/50 | Direct Receipts | 612,384 | 03/01/2023 | STS/2022-23/P/647 | Expenditures | 14,246 | |||||||
09/01/2023 | SAS/2022-23/R/21 | Direct Receipts | 756,683 | 03/01/2023 | STS/2022-23/P/648 | Expenditures | 450,000 | |||||||
10/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 476,685 | 03/01/2023 | STS/2022-23/P/649 | Expenditures | 164,651 | |||||||
10/01/2023 | STS/2022-23/R/51 | Direct Receipts | 10,118,871 | 06/01/2023 | OWN/2022-23/P/122 | Expenditures | 18,000 | |||||||
12/01/2023 | STS/2022-23/R/52 | Direct Receipts | 6,710,894 | 06/01/2023 | SAS/2022-23/P/119 | Expenditures | 167,400 | |||||||
16/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 97,701 | 06/01/2023 | STS/2022-23/P/650 | Expenditures | 431,413 | |||||||
16/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 46,245 | 06/01/2023 | STS/2022-23/P/651 | Expenditures | 395,883 | |||||||
16/01/2023 | STS/2022-23/R/53 | Direct Receipts | 397,500 | 06/01/2023 | STS/2022-23/P/652 | Expenditures | 827,920 | |||||||
19/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 150 | 06/01/2023 | STS/2022-23/P/654 | Expenditures | 60,621 | |||||||
19/01/2023 | STS/2022-23/R/54 | Direct Receipts | 399,010 | 06/01/2023 | STS/2022-23/P/655 | Expenditures | 1,894,007 | |||||||
25/01/2023 | STS/2022-23/R/55 | Direct Receipts | 162,033 | 06/01/2023 | STS/2022-23/P/656 | Expenditures | 56,922 | |||||||
30/01/2023 | STS/2022-23/R/56 | Direct Receipts | 42,500 | 09/01/2023 | SAS/2022-23/P/120 | Expenditures | 1,533 | |||||||
31/01/2023 | STS/2022-23/R/57 | Direct Receipts | 262,774 | 09/01/2023 | SAS/2022-23/P/121 | Expenditures | 301,400 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/123 | Expenditures | 31,485 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/124 | Expenditures | 840 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/125 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/657 | Expenditures | 730,980 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/658 | Expenditures | 41,908 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/659 | Expenditures | 396,809 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/660 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/661 | Expenditures | 114,599 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/662 | Expenditures | 1,205,103 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/663 | Expenditures | 553,863 | ||||||||||
Direct Receipts | 10/01/2023 | STS/2022-23/P/664 | Expenditures | 52,450 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/665 | Expenditures | 144,474 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/666 | Expenditures | 857,233 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/667 | Expenditures | 70,495 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/668 | Expenditures | 1,305,826 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/669 | Expenditures | 508,383 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/670 | Expenditures | 50,896 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/671 | Expenditures | 29,692 | ||||||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/672 | Expenditures | 55,126 | ||||||||||
Direct Receipts | 16/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 105,761 | ||||||||||
Direct Receipts | 16/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 54,975 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/129 | Expenditures | 18,642 | ||||||||||
Direct Receipts | 16/01/2023 | SAS/2022-23/P/122 | Expenditures | 85,705 | ||||||||||
Direct Receipts | 16/01/2023 | SAS/2022-23/P/123 | Expenditures | 145,451 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/673 | Expenditures | 40,345 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/674 | Expenditures | 1,107,963 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/675 | Expenditures | 4,347,252 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/676 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/677 | Expenditures | 470 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/678 | Expenditures | 900,078 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/679 | Expenditures | 697,400 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/680 | Expenditures | 180,120 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/681 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/682 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/683 | Expenditures | 30,768 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/684 | Expenditures | 25,255 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/685 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/686 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/687 | Expenditures | 85,006 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/688 | Expenditures | 72,662 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/689 | Expenditures | 920,700 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/690 | Expenditures | 784,657 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/131 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 25/01/2023 | SAS/2022-23/P/124 | Expenditures | 18,441 | ||||||||||
Direct Receipts | 25/01/2023 | SAS/2022-23/P/125 | Expenditures | 970 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/691 | Expenditures | 242,438 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/692 | Expenditures | 740 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/693 | Expenditures | 534,660 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/694 | Expenditures | 601,660 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/695 | Expenditures | 210,029 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/696 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/697 | Expenditures | 318,980 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/698 | Expenditures | 1,533,765 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/699 | Expenditures | 9,989 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/700 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/701 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,538 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/126 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/127 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/128 | Expenditures | 17,142 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/129 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/640 | Expenditures | 80,861 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/641 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/642 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/643 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/644 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/645 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/646 | Expenditures | 89,063 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/653 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/702 | Expenditures | 50,443 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/703 | Expenditures | 70,518 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/704 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/705 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/706 | Expenditures | 351,352 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/707 | Expenditures | 106,054 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/708 | Expenditures | 217,935 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/709 | Expenditures | 242,415 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/710 | Expenditures | 126,314 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/711 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/712 | Expenditures | 172,122 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/713 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/714 | Expenditures | 235,338 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/715 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/716 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:58 PM. |