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 | OWN/2022-23/R/90 | Direct Receipts | 123 | 02/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1.89 | |||||||
01/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,538 | 09/11/2022 | STS/2022-23/P/14 | Expenditures | 2 | |||||||
01/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 316 | 11/11/2022 | XVFC/2022-23/P/3 | Expenditures | 71,481 | |||||||
02/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 8,670 | 11/11/2022 | XVFC/2022-23/P/4 | Expenditures | 66,525 | |||||||
02/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 139 | 11/11/2022 | XVFC/2022-23/P/5 | Expenditures | 26,886 | |||||||
02/11/2022 | STS/2022-23/R/8 | Direct Receipts | 3,460 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 56,166 | |||||||
11/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 596 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 24,838 | |||||||
11/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,488 | 14/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 16,692 | |||||||
15/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,546 | 14/11/2022 | OWN/2022-23/P/112 | Expenditures | 3,200 | |||||||
15/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 697 | 14/11/2022 | OWN/2022-23/P/113 | Expenditures | 6,600 | |||||||
30/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 63,870 | 14/11/2022 | OWN/2022-23/P/114 | Expenditures | 1,350 | |||||||
30/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 34,612 | 14/11/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/123 | Expenditures | 7,255 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/149 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/150 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/184 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/185 | Expenditures | 460 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/29 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/58 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/59 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/124 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/125 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/126 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/62 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/67 | Expenditures | 80,254 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/78 | Expenditures | 51,327 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/79 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/80 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/81 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/82 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/83 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/84 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/85 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:43 PM. |