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.) |
03/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 564 | 03/02/2023 | MGNREGA/2022-23/P/12 | Expenditures | 10,854 | |||||||
03/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 163,075 | 03/02/2023 | OWN/2022-23/P/133 | Expenditures | 75,000 | |||||||
03/02/2023 | STS/2022-23/R/58 | Direct Receipts | 620,526 | 03/02/2023 | STS/2022-23/P/717 | Expenditures | 109,663 | |||||||
06/02/2023 | STS/2022-23/R/59 | Direct Receipts | 668,961 | 06/02/2023 | OWN/2022-23/P/134 | Expenditures | 25,000 | |||||||
08/02/2023 | SAS/2022-23/R/22 | Direct Receipts | 1,435,047 | 06/02/2023 | OWN/2022-23/P/135 | Expenditures | 62,000 | |||||||
08/02/2023 | STS/2022-23/R/60 | Direct Receipts | 575,039 | 06/02/2023 | OWN/2022-23/P/136 | Expenditures | 16,800 | |||||||
10/02/2023 | STS/2022-23/R/61 | Direct Receipts | 44,042 | 06/02/2023 | OWN/2022-23/P/137 | Expenditures | 18,000 | |||||||
13/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,084,821 | 06/02/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
13/02/2023 | SAS/2022-23/R/23 | Direct Receipts | 238,176 | 06/02/2023 | STS/2022-23/P/718 | Expenditures | 418,995 | |||||||
13/02/2023 | STS/2022-23/R/62 | Direct Receipts | 304,985 | 06/02/2023 | STS/2022-23/P/719 | Expenditures | 24,499 | |||||||
15/02/2023 | STS/2022-23/R/63 | Direct Receipts | 20,429,238 | 06/02/2023 | STS/2022-23/P/720 | Expenditures | 22,500 | |||||||
20/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 50 | 06/02/2023 | STS/2022-23/P/721 | Expenditures | 1,750 | |||||||
20/02/2023 | STS/2022-23/R/64 | Direct Receipts | 996,967 | 06/02/2023 | STS/2022-23/P/722 | Expenditures | 41,298 | |||||||
22/02/2023 | SAS/2022-23/R/24 | Direct Receipts | 321,840 | 06/02/2023 | STS/2022-23/P/723 | Expenditures | 239,283 | |||||||
24/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 23,018 | 08/02/2023 | SAS/2022-23/P/131 | Expenditures | 403,119 | |||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/724 | Expenditures | 960,423 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/725 | Expenditures | 1,556,471 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/726 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/727 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/728 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 08/02/2023 | STS/2022-23/P/729 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2023 | SAS/2022-23/P/132 | Expenditures | 130,520 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/730 | Expenditures | 89,865 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/731 | Expenditures | 33,092 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/732 | Expenditures | 58,241 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/140 | Expenditures | 71,940 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/142 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/143 | Expenditures | 24,964 | ||||||||||
Direct Receipts | 13/02/2023 | SAS/2022-23/P/134 | Expenditures | 990 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/733 | Expenditures | 144,694 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/734 | Expenditures | 147,904 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/735 | Expenditures | 25,446 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/736 | Expenditures | 175,398 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/737 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/738 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/739 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/740 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/741 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/742 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/743 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/744 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/745 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/746 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/747 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/748 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/749 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/750 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/751 | Expenditures | 42,323 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/752 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/753 | Expenditures | 1,064,178 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/754 | Expenditures | 20,795 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/755 | Expenditures | 28,208 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/756 | Expenditures | 1,361,497 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/757 | Expenditures | 577,846 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/144 | Expenditures | 59,646 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/145 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 20/02/2023 | SAS/2022-23/P/135 | Expenditures | 174,856 | ||||||||||
Direct Receipts | 20/02/2023 | SAS/2022-23/P/136 | Expenditures | 106,519 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/758 | Expenditures | 1,353,416 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/759 | Expenditures | 1,121,044 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/760 | Expenditures | 695,612 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/761 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/762 | Expenditures | 990,000 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/763 | Expenditures | 770 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/764 | Expenditures | 129,515 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/765 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/766 | Expenditures | 168,770 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/767 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/768 | Expenditures | 231,806 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/769 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/770 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/771 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/772 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/02/2023 | SAS/2022-23/P/137 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 22/02/2023 | SAS/2022-23/P/138 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 22/02/2023 | SAS/2022-23/P/139 | Expenditures | 17,142 | ||||||||||
Direct Receipts | 22/02/2023 | SAS/2022-23/P/140 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/773 | Expenditures | 4,252,130 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/774 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/775 | Expenditures | 906,064 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/776 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/777 | Expenditures | 5,785,186 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/778 | Expenditures | 178,650 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/779 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/780 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/781 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/13 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/16 | Expenditures | 18,542 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/17 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/133 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/141 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/142 | Expenditures | 25,420 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/143 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/144 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/782 | Expenditures | 83,605 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/783 | Expenditures | 178,333 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/784 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/785 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/786 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/787 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/788 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/789 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/790 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/791 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/792 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/793 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/794 | Expenditures | 80,861 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/795 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/796 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/797 | Expenditures | 13,592 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/798 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/799 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:20 AM. |