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 | STS/2022-23/R/8 | Direct Receipts | 250,154 | 14/11/2022 | OWN/2022-23/P/100 | Expenditures | 749 | |||||||
01/11/2022 | STS/2022-23/R/9 | Direct Receipts | 3,505 | 14/11/2022 | OWN/2022-23/P/101 | Expenditures | 136,000 | |||||||
07/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,600 | 14/11/2022 | OWN/2022-23/P/96 | Expenditures | 20,000 | |||||||
07/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 161 | 14/11/2022 | OWN/2022-23/P/97 | Expenditures | 2,387 | |||||||
07/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 788 | 14/11/2022 | OWN/2022-23/P/98 | Expenditures | 390 | |||||||
07/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 591 | 14/11/2022 | OWN/2022-23/P/99 | Expenditures | 300 | |||||||
07/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,358 | 14/11/2022 | STS/2022-23/P/11 | Expenditures | 3,502 | |||||||
07/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 10,000 | 14/11/2022 | STS/2022-23/P/12 | Expenditures | 90,000 | |||||||
07/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 468 | 14/11/2022 | STS/2022-23/P/13 | Expenditures | 156,800 | |||||||
07/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 373 | 14/11/2022 | STS/2022-23/P/14 | Expenditures | 3,200 | |||||||
07/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 778 | 15/11/2022 | SBM/2022-23/P/4 | Expenditures | 118 | |||||||
07/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,028 | 15/11/2022 | SBM/2022-23/P/5 | Expenditures | 1,441 | |||||||
07/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,500 | 18/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,369 | |||||||
07/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 967 | 18/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,230 | 18/11/2022 | PMAGYS/2022-23/P/6 | Expenditures | 341,000 | |||||||
14/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,230 | 18/11/2022 | PMAGYS/2022-23/P/7 | Expenditures | 569,247 | |||||||
14/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,772 | 22/11/2022 | PMAGYS/2022-23/P/10 | Expenditures | 10,854 | |||||||
14/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 600 | 22/11/2022 | PMAGYS/2022-23/P/11 | Expenditures | 9,938 | |||||||
14/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 308 | 22/11/2022 | PMAGYS/2022-23/P/8 | Expenditures | 10,074 | |||||||
14/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 5,178 | 22/11/2022 | PMAGYS/2022-23/P/9 | Expenditures | 10,074 | |||||||
14/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,576 | 30/11/2022 | STS/2022-23/P/15 | Expenditures | 4,806 | |||||||
14/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 100 | 30/11/2022 | STS/2022-23/P/16 | Expenditures | 219,949 | |||||||
14/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 100 | 30/11/2022 | STS/2022-23/P/17 | Expenditures | 249,885 | |||||||
14/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,000 | 30/11/2022 | STS/2022-23/P/18 | Expenditures | 4,583 | |||||||
14/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 200 | 30/11/2022 | STS/2022-23/P/19 | Expenditures | 4,583 | |||||||
15/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 183 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 151 | Expenditures | ||||||||||
17/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,005 | Expenditures | ||||||||||
17/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 65 | Expenditures | ||||||||||
17/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 149 | Expenditures | ||||||||||
25/11/2022 | STS/2022-23/R/10 | Direct Receipts | 479,923 | Expenditures | ||||||||||
25/11/2022 | STS/2022-23/R/11 | Direct Receipts | 4,806 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,526 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,703 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 506 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 5,013 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,386 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 947 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 947 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 277 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 808 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 795 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,563 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,892 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:28 PM. |