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.) |
02/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 645 | 02/12/2022 | OWN/2022-23/P/102 | Expenditures | 44,427 | |||||||
02/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,197,154 | 02/12/2022 | OWN/2022-23/P/103 | Expenditures | 164,146 | |||||||
02/12/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 1,353 | 02/12/2022 | SAS/2022-23/P/106 | Expenditures | 2,244,138 | |||||||
02/12/2022 | SAS/2022-23/R/16 | Direct Receipts | 416,060 | 05/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,320 | |||||||
05/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 213,300 | 05/12/2022 | OWN/2022-23/P/105 | Expenditures | 708,000 | |||||||
05/12/2022 | SAS/2022-23/R/17 | Direct Receipts | 541,629 | 05/12/2022 | OWN/2022-23/P/106 | Expenditures | 19,189 | |||||||
05/12/2022 | STS/2022-23/R/43 | Direct Receipts | 2,254,138 | 05/12/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 410,081 | 05/12/2022 | SAS/2022-23/P/107 | Expenditures | 196,628 | |||||||
12/12/2022 | SAS/2022-23/R/18 | Direct Receipts | 139,514 | 05/12/2022 | SAS/2022-23/P/108 | Expenditures | 109,550 | |||||||
12/12/2022 | STS/2022-23/R/44 | Direct Receipts | 9,869,888 | 05/12/2022 | STS/2022-23/P/589 | Expenditures | 105,733 | |||||||
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,404 | 05/12/2022 | STS/2022-23/P/590 | Expenditures | 40,317 | |||||||
14/12/2022 | STS/2022-23/R/45 | Direct Receipts | 5,857,435 | 05/12/2022 | STS/2022-23/P/591 | Expenditures | 438,698 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,709,000 | 05/12/2022 | STS/2022-23/P/592 | Expenditures | 324,056 | |||||||
20/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 80,472 | 05/12/2022 | STS/2022-23/P/593 | Expenditures | 53,700 | |||||||
20/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 25 | 05/12/2022 | STS/2022-23/P/594 | Expenditures | 18,675 | |||||||
20/12/2022 | SAS/2022-23/R/19 | Direct Receipts | 9,897 | 05/12/2022 | STS/2022-23/P/595 | Expenditures | 27,464 | |||||||
20/12/2022 | STS/2022-23/R/46 | Direct Receipts | 19,900 | 05/12/2022 | STS/2022-23/P/596 | Expenditures | 1,190 | |||||||
22/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 80,264 | 12/12/2022 | OWN/2022-23/P/107 | Expenditures | 59,000 | |||||||
22/12/2022 | STS/2022-23/R/47 | Direct Receipts | 9,157,907 | 12/12/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
26/12/2022 | PMGAY/2022-23/R/3 | Direct Receipts | 1,037 | 12/12/2022 | OWN/2022-23/P/110 | Expenditures | 150,000 | |||||||
26/12/2022 | STS/2022-23/R/48 | Direct Receipts | 323,157 | 12/12/2022 | OWN/2022-23/P/111 | Expenditures | 150,000 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,046,000 | 12/12/2022 | OWN/2022-23/P/112 | Expenditures | 150,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 51,262 | 12/12/2022 | OWN/2022-23/P/113 | Expenditures | 150,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/114 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/115 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/116 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/117 | Expenditures | 32,266 | ||||||||||
Direct Receipts | 12/12/2022 | SAS/2022-23/P/109 | Expenditures | 85,705 | ||||||||||
Direct Receipts | 12/12/2022 | SAS/2022-23/P/110 | Expenditures | 51,076 | ||||||||||
Direct Receipts | 12/12/2022 | SAS/2022-23/P/111 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 12/12/2022 | SAS/2022-23/P/112 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/597 | Expenditures | 247,073 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/598 | Expenditures | 413,059 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/599 | Expenditures | 75,268 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/600 | Expenditures | 1,292,612 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/601 | Expenditures | 279,275 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/602 | Expenditures | 553,863 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/603 | Expenditures | 106,606 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/39 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/40 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/41 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/42 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/43 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/45 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/604 | Expenditures | 1,240,356 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/605 | Expenditures | 497,328 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/606 | Expenditures | 274,380 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/607 | Expenditures | 892,893 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/118 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/120 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 20/12/2022 | SAS/2022-23/P/113 | Expenditures | 156,194 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/608 | Expenditures | 1,243,561 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/46 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/609 | Expenditures | 30,768 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/610 | Expenditures | 25,255 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/611 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/612 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 22/12/2022 | STS/2022-23/P/613 | Expenditures | 710 | ||||||||||
Direct Receipts | 26/12/2022 | SAS/2022-23/P/114 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 26/12/2022 | SAS/2022-23/P/115 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 26/12/2022 | SAS/2022-23/P/116 | Expenditures | 17,142 | ||||||||||
Direct Receipts | 26/12/2022 | SAS/2022-23/P/117 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/12/2022 | SAS/2022-23/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/614 | Expenditures | 132,562 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/615 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/616 | Expenditures | 171,602 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/617 | Expenditures | 181,300 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/618 | Expenditures | 233,582 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/619 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/620 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/621 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/622 | Expenditures | 4,346,091 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/623 | Expenditures | 901,173 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/624 | Expenditures | 642,400 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/625 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/626 | Expenditures | 176,870 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/627 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/628 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/47 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/629 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/630 | Expenditures | 681,200 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/631 | Expenditures | 58,861 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/632 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/633 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/634 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/635 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/636 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:45:40 AM. |