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.) |
01/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 7,719 | 01/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 18 | |||||||
01/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 5 | 01/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 7,719 | |||||||
01/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 153 | 01/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 18 | |||||||
01/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 119 | 01/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 17 | |||||||
01/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 783 | 01/11/2022 | OWN/2022-23/P/232 | Expenditures | 10,800 | |||||||
01/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,756 | 01/11/2022 | OWN/2022-23/P/233 | Expenditures | 9,100 | |||||||
01/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 38 | 01/11/2022 | OWN/2022-23/P/234 | Expenditures | 15,900 | |||||||
01/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 56 | 01/11/2022 | OWN/2022-23/P/235 | Expenditures | 9,300 | |||||||
01/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 25 | 01/11/2022 | OWN/2022-23/P/236 | Expenditures | 20 | |||||||
01/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 20 | 01/11/2022 | STS/2022-23/P/4 | Expenditures | 18 | |||||||
01/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 25 | 02/11/2022 | OWN/2022-23/P/237 | Expenditures | 7,950 | |||||||
01/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 10 | 03/11/2022 | OWN/2022-23/P/238 | Expenditures | 30,000 | |||||||
01/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 20 | 03/11/2022 | OWN/2022-23/P/239 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 25 | 08/11/2022 | OWN/2022-23/P/240 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 20 | 08/11/2022 | OWN/2022-23/P/241 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 25 | 09/11/2022 | OWN/2022-23/P/242 | Expenditures | 26,305 | |||||||
01/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 10 | 09/11/2022 | OWN/2022-23/P/243 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 20 | 09/11/2022 | OWN/2022-23/P/244 | Expenditures | 6 | |||||||
01/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 247,500 | 12/11/2022 | OWN/2022-23/P/245 | Expenditures | 5,200 | |||||||
01/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,300 | 15/11/2022 | OWN/2022-23/P/270 | Expenditures | 3,560 | |||||||
01/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 600 | 15/11/2022 | OWN/2022-23/P/271 | Expenditures | 13,070 | |||||||
01/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 414 | 15/11/2022 | OWN/2022-23/P/272 | Expenditures | 220 | |||||||
01/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 294 | 15/11/2022 | OWN/2022-23/P/273 | Expenditures | 110 | |||||||
01/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,416 | 16/11/2022 | OWN/2022-23/P/246 | Expenditures | 1,800 | |||||||
01/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 606 | 16/11/2022 | OWN/2022-23/P/247 | Expenditures | 3,540 | |||||||
01/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 600 | 17/11/2022 | OWN/2022-23/P/248 | Expenditures | 5,366 | |||||||
01/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 900 | 17/11/2022 | OWN/2022-23/P/249 | Expenditures | 83,104 | |||||||
01/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 414 | 17/11/2022 | OWN/2022-23/P/250 | Expenditures | 284,373 | |||||||
01/11/2022 | STS/2022-23/R/5 | Direct Receipts | 83 | 18/11/2022 | OWN/2022-23/P/251 | Expenditures | 20,000 | |||||||
01/11/2022 | STS/2022-23/R/6 | Direct Receipts | 93 | 18/11/2022 | OWN/2022-23/P/252 | Expenditures | 125,700 | |||||||
02/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 15,617 | 18/11/2022 | OWN/2022-23/P/253 | Expenditures | 28,100 | |||||||
02/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 245 | 21/11/2022 | OWN/2022-23/P/254 | Expenditures | 200,351 | |||||||
02/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 245 | 21/11/2022 | OWN/2022-23/P/255 | Expenditures | 342,643 | |||||||
03/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 174 | 21/11/2022 | OWN/2022-23/P/256 | Expenditures | 181,775 | |||||||
03/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 240 | 21/11/2022 | OWN/2022-23/P/257 | Expenditures | 10,000 | |||||||
03/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 53 | 22/11/2022 | SBM/2022-23/P/3 | Expenditures | 242 | |||||||
03/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 1,539 | 22/11/2022 | SBM/2022-23/P/4 | Expenditures | 12 | |||||||
03/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 944 | 23/11/2022 | OWN/2022-23/P/258 | Expenditures | 15,000 | |||||||
03/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,124 | 23/11/2022 | OWN/2022-23/P/259 | Expenditures | 140,000 | |||||||
03/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 337 | 23/11/2022 | OWN/2022-23/P/260 | Expenditures | 60,000 | |||||||
03/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 669 | 23/11/2022 | OWN/2022-23/P/261 | Expenditures | 3,200 | |||||||
03/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,713 | 23/11/2022 | OWN/2022-23/P/262 | Expenditures | 79 | |||||||
03/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 140 | 25/11/2022 | OWN/2022-23/P/263 | Expenditures | 16,259 | |||||||
03/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 140 | 25/11/2022 | OWN/2022-23/P/264 | Expenditures | 12,696 | |||||||
03/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 400 | 25/11/2022 | OWN/2022-23/P/265 | Expenditures | 20,200 | |||||||
03/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,018 | 25/11/2022 | OWN/2022-23/P/266 | Expenditures | 28,730 | |||||||
03/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 360 | 25/11/2022 | OWN/2022-23/P/267 | Expenditures | 975 | |||||||
03/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 324 | 28/11/2022 | OWN/2022-23/P/268 | Expenditures | 545 | |||||||
03/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 360 | 28/11/2022 | OWN/2022-23/P/269 | Expenditures | 6 | |||||||
03/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 246 | 29/11/2022 | XVFC/2022-23/P/1 | Expenditures | 143,500 | |||||||
03/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 400 | 29/11/2022 | XVFC/2022-23/P/12 | Expenditures | 48,557 | |||||||
08/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 662 | 29/11/2022 | XVFC/2022-23/P/13 | Expenditures | 125,100 | |||||||
08/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 412 | 30/11/2022 | STS/2022-23/P/5 | Expenditures | 18 | |||||||
08/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 342 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 2,118 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 178 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 5,152 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 140 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 140 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 235 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 144,451 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 9,882 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 8,382 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 7,990 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 145 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 145 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,626 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 198 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 850 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 3,640 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,723 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 65 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 65 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 67 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 374 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,312 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 45 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 45 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 413 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 242 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 2,670 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 3,753 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 170 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 170 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 9,021 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 115 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 115 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/7 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:31 PM. |