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.) |
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 198,750 | 01/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,677 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,010 | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 14,280 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,474 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,960 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,100 | |||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,064 | 02/05/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,130 | 02/05/2022 | OWN/2022-23/P/46 | Expenditures | 7,400 | |||||||
09/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,600 | 05/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,250 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 150 | 06/05/2022 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,108 | 10/05/2022 | OWN/2022-23/P/42 | Expenditures | 14,280 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 250 | 10/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 10/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,100 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 250 | 10/05/2022 | OWN/2022-23/P/45 | Expenditures | 8,800 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,890 | 12/05/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,996 | 18/05/2022 | OWN/2022-23/P/48 | Expenditures | 14,280 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,940 | 18/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,995 | 18/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,100 | |||||||
20/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,440 | 18/05/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Transfer | 392,800 | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 20/05/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 49,223 | 23/05/2022 | OWN/2022-23/P/52 | Expenditures | 14,280 | |||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 27,032 | 23/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,770 | 23/05/2022 | OWN/2022-23/P/54 | Expenditures | 2,100 | |||||||
30/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,520 | 23/05/2022 | STS/2022-23/P/1 | Expenditures | 122,028 | |||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 23/05/2022 | STS/2022-23/P/2 | Expenditures | 74,100 | |||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,600 | |||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,600 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,600 | |||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 7,600 | |||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 23/05/2022 | XVFC/2022-23/P/13 | Expenditures | 7,600 | |||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 23/05/2022 | XVFC/2022-23/P/14 | Expenditures | 7,600 | |||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,084 | 23/05/2022 | XVFC/2022-23/P/15 | Expenditures | 7,600 | |||||||
31/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 23/05/2022 | XVFC/2022-23/P/16 | Expenditures | 6,400 | |||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,400 | |||||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 6,400 | |||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 250 | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 6,400 | |||||||
31/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 7,600 | |||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 23/05/2022 | XVFC/2022-23/P/20 | Expenditures | 6,400 | |||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/22 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/24 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/25 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/27 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/33 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/34 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/35 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/36 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/37 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/38 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/39 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/40 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/41 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/42 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/43 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/44 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/45 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/46 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/47 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/48 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/49 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/36 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/37 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 51,287 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/55 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/59 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:26 AM. |