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.) |
01/10/2022 | XVFC/2022-23/R/13 | Transfer | 283,804 | 04/10/2022 | OWN/2022-23/P/245 | Expenditures | 6,956 | |||||||
02/10/2022 | STS/2022-23/R/7 | Direct Receipts | 1,522 | 04/10/2022 | OWN/2022-23/P/246 | Expenditures | 7,994 | |||||||
04/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 16,360 | 04/10/2022 | OWN/2022-23/P/247 | Expenditures | 16,772 | |||||||
07/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 11,544 | 04/10/2022 | OWN/2022-23/P/248 | Expenditures | 14,047 | |||||||
07/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/249 | Expenditures | 14,047 | |||||||
07/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/250 | Expenditures | 14,047 | |||||||
07/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/251 | Expenditures | 14,280 | |||||||
07/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 12,000 | 04/10/2022 | OWN/2022-23/P/252 | Expenditures | 1,500 | |||||||
07/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 143,000 | 04/10/2022 | OWN/2022-23/P/253 | Expenditures | 2,100 | |||||||
07/10/2022 | STS/2022-23/R/8 | Direct Receipts | 2,070,000 | 07/10/2022 | OWN/2022-23/P/254 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 7,617 | 07/10/2022 | OWN/2022-23/P/255 | Expenditures | 11,550 | |||||||
10/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 900 | 10/10/2022 | OWN/2022-23/P/256 | Expenditures | 5,100 | |||||||
10/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 3,000 | 10/10/2022 | OWN/2022-23/P/257 | Expenditures | 14,280 | |||||||
10/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,200 | 10/10/2022 | OWN/2022-23/P/258 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 6,200 | 10/10/2022 | OWN/2022-23/P/259 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 12,120 | 10/10/2022 | OWN/2022-23/P/260 | Expenditures | 2,100 | |||||||
12/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 13,388 | 10/10/2022 | OWN/2022-23/P/261 | Expenditures | 2,700 | |||||||
12/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,500 | 11/10/2022 | OWN/2022-23/P/276 | Expenditures | 100,000 | |||||||
12/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 500 | 12/10/2022 | OWN/2022-23/P/262 | Expenditures | 1,259 | |||||||
12/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 150 | 13/10/2022 | STS/2022-23/P/26 | Expenditures | 197,225 | |||||||
12/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 250 | 13/10/2022 | STS/2022-23/P/27 | Expenditures | 98,700 | |||||||
12/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 500 | 13/10/2022 | STS/2022-23/P/28 | Expenditures | 128,400 | |||||||
12/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 500 | 13/10/2022 | STS/2022-23/P/29 | Expenditures | 68,900 | |||||||
12/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,500 | 13/10/2022 | STS/2022-23/P/30 | Expenditures | 242,545 | |||||||
13/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 14,080 | 13/10/2022 | STS/2022-23/P/31 | Expenditures | 102,300 | |||||||
13/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 11,040 | 13/10/2022 | STS/2022-23/P/32 | Expenditures | 166,492 | |||||||
17/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 28,750 | 13/10/2022 | STS/2022-23/P/33 | Expenditures | 79,900 | |||||||
17/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,500 | 13/10/2022 | STS/2022-23/P/34 | Expenditures | 55,840 | |||||||
17/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 4,780 | 13/10/2022 | STS/2022-23/P/35 | Expenditures | 42,900 | |||||||
18/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8 | 13/10/2022 | STS/2022-23/P/36 | Expenditures | 232,329 | |||||||
19/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,275 | 13/10/2022 | STS/2022-23/P/37 | Expenditures | 112,900 | |||||||
19/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 16,006 | 13/10/2022 | STS/2022-23/P/38 | Expenditures | 128,400 | |||||||
19/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 500 | 13/10/2022 | STS/2022-23/P/39 | Expenditures | 68,900 | |||||||
19/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 500 | 13/10/2022 | STS/2022-23/P/40 | Expenditures | 86,365 | |||||||
19/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,000 | 13/10/2022 | STS/2022-23/P/41 | Expenditures | 61,600 | |||||||
19/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,000 | 17/10/2022 | OWN/2022-23/P/263 | Expenditures | 14,280 | |||||||
19/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 4,000 | 17/10/2022 | OWN/2022-23/P/264 | Expenditures | 1,500 | |||||||
19/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,200 | 17/10/2022 | OWN/2022-23/P/265 | Expenditures | 2,100 | |||||||
19/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 600 | 17/10/2022 | OWN/2022-23/P/266 | Expenditures | 1,600 | |||||||
19/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 2,000 | 17/10/2022 | OWN/2022-23/P/267 | Expenditures | 2,200 | |||||||
19/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/268 | Expenditures | 900 | |||||||
19/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 20 | 17/10/2022 | OWN/2022-23/P/269 | Expenditures | 1,098 | |||||||
19/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 7,520 | 19/10/2022 | OWN/2022-23/P/270 | Expenditures | 12,000 | |||||||
19/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 20.64 | 19/10/2022 | OWN/2022-23/P/271 | Expenditures | 3.6 | |||||||
21/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 13,439 | 19/10/2022 | XVFC/2022-23/P/126 | Expenditures | 287,300 | |||||||
21/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,500 | 19/10/2022 | XVFC/2022-23/P/127 | Expenditures | 30,800 | |||||||
21/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,500 | 19/10/2022 | XVFC/2022-23/P/128 | Expenditures | 30,800 | |||||||
21/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,500 | 19/10/2022 | XVFC/2022-23/P/129 | Expenditures | 30,800 | |||||||
21/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,500 | 19/10/2022 | XVFC/2022-23/P/130 | Expenditures | 30,800 | |||||||
21/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,500 | 19/10/2022 | XVFC/2022-23/P/131 | Expenditures | 30,800 | |||||||
21/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,500 | 19/10/2022 | XVFC/2022-23/P/132 | Expenditures | 36,300 | |||||||
21/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,500 | 19/10/2022 | XVFC/2022-23/P/133 | Expenditures | 19,600 | |||||||
21/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,500 | 19/10/2022 | XVFC/2022-23/P/134 | Expenditures | 11,200 | |||||||
21/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,500 | 19/10/2022 | XVFC/2022-23/P/135 | Expenditures | 30,800 | |||||||
21/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,500 | 19/10/2022 | XVFC/2022-23/P/136 | Expenditures | 36,300 | |||||||
21/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,500 | 20/10/2022 | STS/2022-23/P/44 | Expenditures | 214,135 | |||||||
21/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,500 | 20/10/2022 | STS/2022-23/P/45 | Expenditures | 133,100 | |||||||
21/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,500 | 20/10/2022 | STS/2022-23/P/46 | Expenditures | 198,896 | |||||||
21/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,500 | 20/10/2022 | STS/2022-23/P/47 | Expenditures | 152,000 | |||||||
21/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,500 | 20/10/2022 | STS/2022-23/P/48 | Expenditures | 206,232 | |||||||
21/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,500 | 20/10/2022 | STS/2022-23/P/49 | Expenditures | 142,800 | |||||||
21/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,500 | 20/10/2022 | STS/2022-23/P/50 | Expenditures | 205,975 | |||||||
21/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,500 | 20/10/2022 | STS/2022-23/P/51 | Expenditures | 143,700 | |||||||
21/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/272 | Expenditures | 7,260 | |||||||
21/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/273 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/274 | Expenditures | 1,200 | |||||||
21/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/275 | Expenditures | 40 | |||||||
21/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/280 | Expenditures | 28,000 | |||||||
21/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/281 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/282 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/283 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/284 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/285 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/286 | Expenditures | 3,000 | |||||||
21/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 3,600 | 21/10/2022 | OWN/2022-23/P/287 | Expenditures | 16,772 | |||||||
21/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 25,810 | 21/10/2022 | OWN/2022-23/P/288 | Expenditures | 14,047 | |||||||
21/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/289 | Expenditures | 14,047 | |||||||
21/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/290 | Expenditures | 14,047 | |||||||
28/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 64,073 | 21/10/2022 | OWN/2022-23/P/291 | Expenditures | 54,000 | |||||||
31/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 5,520 | 21/10/2022 | OWN/2022-23/P/292 | Expenditures | 20,000 | |||||||
31/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 16,174 | 21/10/2022 | OWN/2022-23/P/293 | Expenditures | 10,500 | |||||||
31/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 250 | 21/10/2022 | OWN/2022-23/P/294 | Expenditures | 7,050 | |||||||
31/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 7,603 | 21/10/2022 | OWN/2022-23/P/295 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/296 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/297 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/298 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/299 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/300 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/301 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/302 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/341 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/42 | Expenditures | 24,897 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/137 | Expenditures | 153,320 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/138 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/139 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/140 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/141 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/142 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/143 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/144 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/145 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:38:10 AM. |