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/3 | Direct Receipts | 16 | 01/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 18,212 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 20,011 | |||||||
01/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 493,347 | 01/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 478,833 | |||||||
01/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 488,605 | 01/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 483,480 | |||||||
01/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 192,905 | 01/08/2022 | OWN/2022-23/P/145 | Expenditures | 20,000 | |||||||
01/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,930 | 01/08/2022 | OWN/2022-23/P/146 | Expenditures | 7,500 | |||||||
01/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,158 | 01/08/2022 | OWN/2022-23/P/147 | Expenditures | 1,880 | |||||||
01/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 30,843 | 01/08/2022 | OWN/2022-23/P/148 | Expenditures | 20,050 | |||||||
01/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 20,030 | 01/08/2022 | OWN/2022-23/P/149 | Expenditures | 80,255 | |||||||
01/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,785 | 01/08/2022 | OWN/2022-23/P/150 | Expenditures | 14,000 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,777 | 01/08/2022 | OWN/2022-23/P/151 | Expenditures | 7,500 | |||||||
01/08/2022 | STS/2022-23/R/12 | Direct Receipts | 2,621 | 01/08/2022 | OWN/2022-23/P/152 | Expenditures | 6,700 | |||||||
01/08/2022 | STS/2022-23/R/14 | Direct Receipts | 13 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 24 | |||||||
01/08/2022 | STS/2022-23/R/15 | Direct Receipts | 2,000 | 01/08/2022 | STS/2022-23/P/41 | Expenditures | 6,000 | |||||||
01/08/2022 | STS/2022-23/R/16 | Direct Receipts | 3,575 | 01/08/2022 | STS/2022-23/P/42 | Expenditures | 9,726 | |||||||
01/08/2022 | STS/2022-23/R/18 | Direct Receipts | 57,455.8 | 01/08/2022 | STS/2022-23/P/43 | Expenditures | 9,726 | |||||||
01/08/2022 | STS/2022-23/R/19 | Direct Receipts | 552,500 | 01/08/2022 | STS/2022-23/P/44 | Expenditures | 6,000 | |||||||
02/08/2022 | STS/2022-23/R/20 | Direct Receipts | 262,500 | 01/08/2022 | STS/2022-23/P/47 | Expenditures | 17.7 | |||||||
02/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,358,336 | 01/08/2022 | STS/2022-23/P/48 | Expenditures | 17.7 | |||||||
06/08/2022 | STS/2022-23/R/21 | Direct Receipts | 1,565 | 01/08/2022 | STS/2022-23/P/50 | Expenditures | 327,800 | |||||||
08/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,055 | 01/08/2022 | STS/2022-23/P/51 | Expenditures | 178,800 | |||||||
08/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 28,390 | 01/08/2022 | STS/2022-23/P/60 | Expenditures | 15,000 | |||||||
08/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 446 | 01/08/2022 | STS/2022-23/P/61 | Expenditures | 15,000 | |||||||
08/08/2022 | STS/2022-23/R/13 | Direct Receipts | 3,754 | 01/08/2022 | STS/2022-23/P/62 | Expenditures | 24 | |||||||
13/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,655 | 01/08/2022 | STS/2022-23/P/63 | Expenditures | 282,000 | |||||||
19/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 30,113 | 02/08/2022 | STS/2022-23/P/45 | Expenditures | 14 | |||||||
19/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 295 | 02/08/2022 | STS/2022-23/P/46 | Expenditures | 188,000 | |||||||
19/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 9,250 | 02/08/2022 | STS/2022-23/P/52 | Expenditures | 150,000 | |||||||
24/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,620 | 02/08/2022 | STS/2022-23/P/53 | Expenditures | 112,500 | |||||||
25/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,142 | 08/08/2022 | OWN/2022-23/P/153 | Expenditures | 8,400 | |||||||
25/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,794 | 08/08/2022 | OWN/2022-23/P/154 | Expenditures | 22,380 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/156 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/157 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/158 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/159 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/160 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/161 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/162 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/163 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/164 | Expenditures | 3,674 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/165 | Expenditures | 330 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/166 | Expenditures | 220 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/167 | Expenditures | 384 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/168 | Expenditures | 240 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/169 | Expenditures | 614 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/170 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/171 | Expenditures | 390 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/172 | Expenditures | 420 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/173 | Expenditures | 190 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/174 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/175 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/176 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/177 | Expenditures | 705 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/178 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/179 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/180 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/181 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/182 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/183 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/184 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/185 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/186 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/187 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/188 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/193 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/192 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/194 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:25:59 AM. |