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 | STS/2022-23/R/7 | Direct Receipts | 325,038 | 01/10/2022 | OWN/2022-23/P/72 | Expenditures | 332,600 | |||||||
07/10/2022 | STS/2022-23/R/8 | Direct Receipts | 7,021 | 01/10/2022 | OWN/2022-23/P/73 | Expenditures | 245,400 | |||||||
07/10/2022 | STS/2022-23/R/9 | Direct Receipts | 6,225 | 01/10/2022 | OWN/2022-23/P/74 | Expenditures | 87,200 | |||||||
22/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,000 | 01/10/2022 | STS/2022-23/P/1 | Expenditures | 352,866 | |||||||
22/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 500 | 01/10/2022 | STS/2022-23/P/2 | Expenditures | 54,681 | |||||||
22/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 100 | 06/10/2022 | OWN/2022-23/P/75 | Expenditures | 61,528 | |||||||
22/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 100 | 22/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,125 | |||||||
22/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,500 | 22/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,654 | |||||||
22/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,500 | 22/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 12,105 | |||||||
22/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 100 | 22/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,869 | |||||||
22/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 200 | 22/10/2022 | OWN/2022-23/P/76 | Expenditures | 21,745 | |||||||
22/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 200 | 22/10/2022 | OWN/2022-23/P/77 | Expenditures | 13,000 | |||||||
22/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 600 | 22/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,749 | |||||||
22/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 300 | 22/10/2022 | OWN/2022-23/P/85 | Expenditures | 142,550 | |||||||
22/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 9,317 | 22/10/2022 | OWN/2022-23/P/86 | Expenditures | 39,029 | |||||||
22/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 4,064 | 22/10/2022 | OWN/2022-23/P/87 | Expenditures | 22,580 | |||||||
22/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 573,154 | 22/10/2022 | OWN/2022-23/P/88 | Expenditures | 53,998 | |||||||
25/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 21,858 | 22/10/2022 | OWN/2022-23/P/89 | Expenditures | 74,005 | |||||||
26/10/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 589 | 22/10/2022 | OWN/2022-23/P/90 | Expenditures | 85,800 | |||||||
26/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 434 | 22/10/2022 | OWN/2022-23/P/91 | Expenditures | 90,100 | |||||||
26/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 148,184.18 | 22/10/2022 | OWN/2022-23/P/92 | Expenditures | 443,985 | |||||||
31/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,558,928 | 22/10/2022 | STS/2022-23/P/3 | Expenditures | 325,038 | |||||||
31/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 148,819 | 22/10/2022 | STS/2022-23/P/4 | Expenditures | 33,500 | |||||||
Direct Receipts | 22/10/2022 | STS/2022-23/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/10/2022 | STS/2022-23/P/6 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/9 | Expenditures | 3,051,170 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/94 | Expenditures | 30,153 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/95 | Expenditures | 54,990 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/96 | Expenditures | 56,244 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/97 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/32 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/35 | Expenditures | 151,398 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/37 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:24:30 AM. |