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.) |
04/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 259 | 04/11/2022 | SAS/2022-23/P/100 | Expenditures | 15,000 | |||||||
04/11/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 1,713 | 04/11/2022 | SAS/2022-23/P/96 | Expenditures | 8,708 | |||||||
04/11/2022 | SAS/2022-23/R/15 | Direct Receipts | 256,500 | 04/11/2022 | SAS/2022-23/P/97 | Expenditures | 18,840 | |||||||
04/11/2022 | STS/2022-23/R/39 | Direct Receipts | 1,943,047 | 04/11/2022 | SAS/2022-23/P/98 | Expenditures | 18,850 | |||||||
07/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 460,111 | 04/11/2022 | SAS/2022-23/P/99 | Expenditures | 23,000 | |||||||
07/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 760,300 | 04/11/2022 | STS/2022-23/P/543 | Expenditures | 199,985 | |||||||
07/11/2022 | STS/2022-23/R/40 | Direct Receipts | 1,921,618 | 04/11/2022 | STS/2022-23/P/544 | Expenditures | 23,690 | |||||||
11/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 560 | 04/11/2022 | STS/2022-23/P/545 | Expenditures | 225,492 | |||||||
14/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 410,205 | 04/11/2022 | STS/2022-23/P/546 | Expenditures | 182,550 | |||||||
17/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 177,831 | 04/11/2022 | STS/2022-23/P/547 | Expenditures | 258,493 | |||||||
22/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 04/11/2022 | STS/2022-23/P/548 | Expenditures | 11,400 | |||||||
25/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 90,525 | 04/11/2022 | STS/2022-23/P/549 | Expenditures | 10,000 | |||||||
25/11/2022 | STS/2022-23/R/41 | Direct Receipts | 370,239 | 04/11/2022 | STS/2022-23/P/550 | Expenditures | 1,395 | |||||||
29/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 138,433 | 04/11/2022 | STS/2022-23/P/551 | Expenditures | 32,000 | |||||||
29/11/2022 | STS/2022-23/R/42 | Direct Receipts | 20,120 | 04/11/2022 | STS/2022-23/P/552 | Expenditures | 42,000 | |||||||
Direct Receipts | 04/11/2022 | STS/2022-23/P/553 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 243,987 | ||||||||||
Direct Receipts | 07/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 213,752 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/90 | Expenditures | 8,831 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/91 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/92 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/94 | Expenditures | 8,673 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/554 | Expenditures | 1,356,869 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/555 | Expenditures | 564,749 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/556 | Expenditures | 51,979 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/557 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/537 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/538 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/539 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/540 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/541 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/542 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/558 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/559 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/560 | Expenditures | 55,474 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/561 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/11/2022 | STS/2022-23/P/562 | Expenditures | 279,000 | ||||||||||
Direct Receipts | 17/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 199,030 | ||||||||||
Direct Receipts | 17/11/2022 | SAS/2022-23/P/101 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 17/11/2022 | SAS/2022-23/P/102 | Expenditures | 990 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/563 | Expenditures | 144,270 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/564 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/565 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/566 | Expenditures | 4,412,346 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/567 | Expenditures | 904,023 | ||||||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/568 | Expenditures | 642,400 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 213,547 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/95 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/96 | Expenditures | 24,685 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/97 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 22/11/2022 | PMGAY/2022-23/P/1 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 22/11/2022 | PMGAY/2022-23/P/2 | Expenditures | 79,408 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/569 | Expenditures | 118,417 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/570 | Expenditures | 55,549 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/571 | Expenditures | 820 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/572 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/573 | Expenditures | 37,842 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/98 | Expenditures | 98,214 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/574 | Expenditures | 15,025 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/575 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/576 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/577 | Expenditures | 33,535 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/578 | Expenditures | 26,715 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/579 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/30 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 88,276 | ||||||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 89,555 | ||||||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 36,035 | ||||||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 70,089 | ||||||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 31,568 | ||||||||||
Direct Receipts | 29/11/2022 | PMGAY/2022-23/P/3 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 29/11/2022 | SAS/2022-23/P/103 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 29/11/2022 | SAS/2022-23/P/104 | Expenditures | 39,029 | ||||||||||
Direct Receipts | 29/11/2022 | SAS/2022-23/P/105 | Expenditures | 97,196 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/580 | Expenditures | 100,600 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/581 | Expenditures | 33,938 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/582 | Expenditures | 20,944 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/583 | Expenditures | 14,090 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/584 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/585 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/586 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/587 | Expenditures | 10,895 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/588 | Expenditures | 2,458 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/31 | Expenditures | 13,869 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/32 | Expenditures | 7,412 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 28,565 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 6,257 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 338,041 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 286,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:51:32 AM. |