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.) |
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 127,027 | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 22,000 | |||||||
18/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 190,540 | 17/12/2022 | XVFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,733 | 17/12/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,636 | 17/12/2022 | XVFC/2022-23/P/15 | Expenditures | 7,850 | |||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 34,260 | 17/12/2022 | XVFC/2022-23/P/16 | Expenditures | 30,200 | |||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,336 | 17/12/2022 | XVFC/2022-23/P/17 | Expenditures | 27,200 | |||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,711 | 31/12/2022 | OWN/2022-23/P/104 | Expenditures | 22,700 | |||||||
31/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 167 | 31/12/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,885 | 31/12/2022 | OWN/2022-23/P/106 | Expenditures | 560 | |||||||
31/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,227 | 31/12/2022 | OWN/2022-23/P/107 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 893 | 31/12/2022 | OWN/2022-23/P/108 | Expenditures | 400 | |||||||
31/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 543 | 31/12/2022 | OWN/2022-23/P/109 | Expenditures | 200 | |||||||
31/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,735 | 31/12/2022 | OWN/2022-23/P/110 | Expenditures | 150 | |||||||
31/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,523 | 31/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,550 | |||||||
31/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 575 | 31/12/2022 | OWN/2022-23/P/112 | Expenditures | 570 | |||||||
31/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,190 | 31/12/2022 | OWN/2022-23/P/113 | Expenditures | 600 | |||||||
31/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 411 | 31/12/2022 | OWN/2022-23/P/114 | Expenditures | 1,200 | |||||||
31/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 788 | 31/12/2022 | OWN/2022-23/P/115 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 405 | 31/12/2022 | OWN/2022-23/P/116 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 217 | 31/12/2022 | OWN/2022-23/P/117 | Expenditures | 8,600 | |||||||
31/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 943 | 31/12/2022 | OWN/2022-23/P/118 | Expenditures | 1,030 | |||||||
31/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 784 | 31/12/2022 | OWN/2022-23/P/119 | Expenditures | 3,520 | |||||||
31/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 880 | 31/12/2022 | OWN/2022-23/P/120 | Expenditures | 1,000 | |||||||
31/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,082 | 31/12/2022 | OWN/2022-23/P/121 | Expenditures | 190 | |||||||
31/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 457 | 31/12/2022 | OWN/2022-23/P/122 | Expenditures | 520 | |||||||
31/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 715 | 31/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
31/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 173 | 31/12/2022 | OWN/2022-23/P/124 | Expenditures | 200 | |||||||
31/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 244 | 31/12/2022 | OWN/2022-23/P/125 | Expenditures | 1,200 | |||||||
31/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 6,191 | 31/12/2022 | OWN/2022-23/P/126 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,500 | 31/12/2022 | OWN/2022-23/P/127 | Expenditures | 400 | |||||||
31/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 139 | 31/12/2022 | OWN/2022-23/P/128 | Expenditures | 3,050 | |||||||
31/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 818 | 31/12/2022 | OWN/2022-23/P/129 | Expenditures | 17,100 | |||||||
31/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,551 | 31/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
31/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,093 | 31/12/2022 | OWN/2022-23/P/131 | Expenditures | 750 | |||||||
31/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 690 | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 25,000 | |||||||
31/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 408 | 31/12/2022 | OWN/2022-23/P/72 | Expenditures | 3,800 | |||||||
31/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 122 | 31/12/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,783 | 31/12/2022 | OWN/2022-23/P/74 | Expenditures | 339,160 | |||||||
31/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 119 | 31/12/2022 | OWN/2022-23/P/75 | Expenditures | 7,000 | |||||||
31/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,263 | 31/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 440 | 31/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 653 | 31/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,035 | 31/12/2022 | STS/2022-23/P/1 | Expenditures | 134,200 | |||||||
31/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 407 | 31/12/2022 | STS/2022-23/P/2 | Expenditures | 148,500 | |||||||
31/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 407 | 31/12/2022 | STS/2022-23/P/3 | Expenditures | 204,828 | |||||||
31/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 5,552 | 31/12/2022 | STS/2022-23/P/4 | Expenditures | 17.7 | |||||||
31/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 600 | 31/12/2022 | STS/2022-23/P/5 | Expenditures | 6,864 | |||||||
31/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 353,396 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/539 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/540 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/541 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/1 | Direct Receipts | 128.78 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/2 | Direct Receipts | 124.71 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/3 | Direct Receipts | 143.73 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/4 | Direct Receipts | 287,500 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 480,000 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 357,500 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/7 | Direct Receipts | 1,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:19 AM. |