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.) |
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 103 | 01/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 13,363 | 01/08/2022 | OWN/2022-23/C/69 | 3,050 | ||||
01/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 13,363 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 7,500 | 01/08/2022 | OWN/2022-23/C/70 | 1,000 | ||||
01/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,900 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | 01/08/2022 | OWN/2022-23/C/71 | 4,300 | ||||
01/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 226 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,200 | 01/08/2022 | OWN/2022-23/C/72 | 1,000 | ||||
01/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,900 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 6,900 | 01/08/2022 | OWN/2022-23/C/73 | 6,000 | ||||
01/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 750 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 600 | 01/08/2022 | OWN/2022-23/C/74 | 7,120 | ||||
01/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,250 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 700 | 01/08/2022 | OWN/2022-23/C/75 | 2,000 | ||||
01/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,020 | 01/08/2022 | OWN/2022-23/C/76 | 4,500 | ||||
01/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 750 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 950 | 01/08/2022 | OWN/2022-23/C/77 | 2,200 | ||||
01/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,024 | 01/08/2022 | OWN/2022-23/P/70 | Expenditures | 9,206 | 01/08/2022 | OWN/2022-23/C/78 | 4,250 | ||||
01/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 735 | 01/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | 01/08/2022 | OWN/2022-23/C/79 | 1,000 | ||||
01/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 440 | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,100 | 05/08/2022 | OWN/2022-23/C/101 | 950 | ||||
01/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 7,600 | 05/08/2022 | OWN/2022-23/C/80 | 2,800 | ||||
01/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | 11/08/2022 | OWN/2022-23/C/81 | 3,400 | ||||
01/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | 17/08/2022 | OWN/2022-23/C/102 | 750 | ||||
01/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,985 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 650 | 22/08/2022 | OWN/2022-23/C/103 | 1,250 | ||||
01/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,985 | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 320 | 22/08/2022 | OWN/2022-23/C/83 | 3,000 | ||||
01/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 880 | 01/08/2022 | STS/2022-23/P/6 | Expenditures | 18,000 | 24/08/2022 | OWN/2022-23/C/104 | 1,500 | ||||
01/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 635 | 01/08/2022 | STS/2022-23/P/7 | Expenditures | 12,600 | 24/08/2022 | OWN/2022-23/C/82 | 1,270 | ||||
01/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,500 | 01/08/2022 | XVFC/2022-23/P/37 | Expenditures | 45,400 | 26/08/2022 | OWN/2022-23/C/84 | 2,150 | ||||
01/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 500 | 02/08/2022 | OWN/2022-23/P/55 | Expenditures | 7,500 | |||||||
01/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | 02/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 384 | 02/08/2022 | OWN/2022-23/P/57 | Expenditures | 900 | |||||||
01/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 160 | 02/08/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 125 | 02/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,100 | |||||||
01/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 456 | 02/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,100 | |||||||
01/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 80 | 02/08/2022 | OWN/2022-23/P/81 | Expenditures | 9,206 | |||||||
01/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 45 | 02/08/2022 | OWN/2022-23/P/82 | Expenditures | 13,200 | |||||||
01/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,089 | 06/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 63,098 | |||||||
01/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,195 | 06/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 63,098 | |||||||
01/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | 06/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 63,098 | |||||||
01/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 500 | 06/08/2022 | OWN/2022-23/P/58 | Expenditures | 6,500 | |||||||
01/08/2022 | STS/2022-23/R/1 | Direct Receipts | 468 | 06/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,950 | |||||||
02/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 63,098 | 10/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,948 | |||||||
02/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 63,098 | 10/08/2022 | OWN/2022-23/P/84 | Expenditures | 900 | |||||||
02/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 63,098 | 10/08/2022 | OWN/2022-23/P/85 | Expenditures | 5,600 | |||||||
02/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,700 | 10/08/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
02/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,302 | 11/08/2022 | STS/2022-23/P/8 | Expenditures | 12,600 | |||||||
02/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 640 | 17/08/2022 | XVFC/2022-23/P/38 | Expenditures | 7,200 | |||||||
02/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 430 | 20/08/2022 | OWN/2022-23/P/87 | Expenditures | 17,500 | |||||||
02/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 232 | 20/08/2022 | OWN/2022-23/P/88 | Expenditures | 800 | |||||||
02/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 5,000 | 20/08/2022 | OWN/2022-23/P/89 | Expenditures | 520 | |||||||
06/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,500 | 21/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,007 | 21/08/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
06/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 80 | 21/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,700 | |||||||
06/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 80 | 25/08/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
11/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | 25/08/2022 | OWN/2022-23/P/101 | Expenditures | 8,038 | |||||||
11/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,500 | 25/08/2022 | OWN/2022-23/P/102 | Expenditures | 10,164 | |||||||
16/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,500 | 25/08/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
16/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 504 | 25/08/2022 | OWN/2022-23/P/92 | Expenditures | 850 | |||||||
16/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 160 | 25/08/2022 | OWN/2022-23/P/93 | Expenditures | 3,500 | |||||||
16/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 125 | 25/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,500 | |||||||
21/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,500 | 25/08/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
21/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 750 | 25/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,100 | |||||||
21/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 160 | 25/08/2022 | OWN/2022-23/P/97 | Expenditures | 3,100 | |||||||
21/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 125 | 25/08/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
21/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,000 | 25/08/2022 | OWN/2022-23/P/99 | Expenditures | 600 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 289,579 | 26/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,250 | |||||||
26/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 950 | 31/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,400 | |||||||
26/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,980 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:28 PM. |