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.) |
01/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 90 | 02/09/2022 | OWN/2022-23/P/159 | Expenditures | 15,000 | |||||||
01/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 24,632 | 02/09/2022 | OWN/2022-23/P/160 | Expenditures | 20,000 | |||||||
01/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 16,200 | 02/09/2022 | OWN/2022-23/P/161 | Expenditures | 15,000 | |||||||
02/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 13,747 | 02/09/2022 | OWN/2022-23/P/162 | Expenditures | 25,000 | |||||||
04/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 28,248 | 02/09/2022 | OWN/2022-23/P/163 | Expenditures | 25,000 | |||||||
04/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,029 | 04/09/2022 | OWN/2022-23/P/164 | Expenditures | 10,500 | |||||||
05/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 12,995 | 04/09/2022 | OWN/2022-23/P/165 | Expenditures | 78,323 | |||||||
06/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,146 | 07/09/2022 | OWN/2022-23/P/166 | Expenditures | 11,370 | |||||||
06/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,640 | 07/09/2022 | OWN/2022-23/P/206 | Expenditures | 10,500 | |||||||
07/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 65,412 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 13,800 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 811,447 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 13,800 | |||||||
19/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,100 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 13,800 | |||||||
22/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,243 | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 8,050 | |||||||
28/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 37,038 | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,050 | |||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 18,517 | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 8,050 | |||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 2,915 | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 7,700 | |||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 450,000 | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 101,404 | |||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 14,756 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 141,181 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/26 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/29 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/30 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/31 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/32 | Expenditures | 153,856 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/158 | Expenditures | 245.44 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/167 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/33 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/168 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/169 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/170 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/171 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/172 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/173 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/174 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/178 | Expenditures | 35,125 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/179 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/180 | Expenditures | 103,757.29 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/181 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/182 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/183 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/184 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/185 | Expenditures | 62,650 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/186 | Expenditures | 62,650 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/187 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/188 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/189 | Expenditures | 198,827 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/190 | Expenditures | 951.08 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/191 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/192 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/193 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/195 | Expenditures | 14,467 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/198 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/199 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/200 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/201 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/202 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/203 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/204 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/205 | Expenditures | 83.9 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 16,269 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/197 | Expenditures | 22,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:40 AM. |