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.) |
27/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,127 | 04/02/2023 | XVFC/2022-23/P/33 | Expenditures | 129,500 | |||||||
27/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 783 | 04/02/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
27/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 62 | 04/02/2023 | XVFC/2022-23/P/35 | Expenditures | 23,000 | |||||||
27/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 44 | 04/02/2023 | XVFC/2022-23/P/36 | Expenditures | 23,000 | |||||||
27/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,200 | 24/02/2023 | XVFC/2022-23/P/37 | Expenditures | 24,999 | |||||||
27/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 600 | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 19,990 | |||||||
27/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 600 | 24/02/2023 | XVFC/2022-23/P/39 | Expenditures | 4,750 | |||||||
27/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/100 | Expenditures | 6,000 | |||||||
27/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/101 | Expenditures | 13,599 | |||||||
27/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/102 | Expenditures | 9,160 | |||||||
27/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,120 | |||||||
27/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,960 | 27/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,250 | |||||||
27/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,100 | 27/02/2023 | OWN/2022-23/P/105 | Expenditures | 12,000 | |||||||
27/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/106 | Expenditures | 9,160 | |||||||
27/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,200 | 27/02/2023 | OWN/2022-23/P/107 | Expenditures | 5,500 | |||||||
27/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/110 | Expenditures | 1,904 | |||||||
27/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 203 | 27/02/2023 | OWN/2022-23/P/111 | Expenditures | 12,000 | |||||||
27/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/112 | Expenditures | 9,160 | |||||||
27/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,460 | 27/02/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/115 | Expenditures | 3,910 | |||||||
27/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,200 | 27/02/2023 | OWN/2022-23/P/118 | Expenditures | 49,072 | |||||||
27/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,400 | 27/02/2023 | OWN/2022-23/P/119 | Expenditures | 2,400 | |||||||
27/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/120 | Expenditures | 651,949 | |||||||
27/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,000 | 27/02/2023 | OWN/2022-23/P/121 | Expenditures | 5,642 | |||||||
27/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/122 | Expenditures | 6,000 | |||||||
27/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/123 | Expenditures | 866,124 | |||||||
27/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
27/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,000 | 27/02/2023 | OWN/2022-23/P/125 | Expenditures | 18,000 | |||||||
27/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 44 | 27/02/2023 | OWN/2022-23/P/126 | Expenditures | 9,520 | |||||||
27/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 9,160 | 27/02/2023 | OWN/2022-23/P/127 | Expenditures | 25,320 | |||||||
27/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 5,016 | 27/02/2023 | OWN/2022-23/P/128 | Expenditures | 18,900 | |||||||
27/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 665,254 | 27/02/2023 | OWN/2022-23/P/129 | Expenditures | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,108 | 27/02/2023 | OWN/2022-23/P/130 | Expenditures | 2,400 | |||||||
27/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 5,612 | 27/02/2023 | OWN/2022-23/P/131 | Expenditures | 7,000 | |||||||
27/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 75,700 | 27/02/2023 | OWN/2022-23/P/132 | Expenditures | 19,800 | |||||||
27/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 6,674 | 27/02/2023 | OWN/2022-23/P/133 | Expenditures | 4,000 | |||||||
27/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 883,800 | 27/02/2023 | OWN/2022-23/P/134 | Expenditures | 15,000 | |||||||
27/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 592 | 27/02/2023 | OWN/2022-23/P/135 | Expenditures | 10,177 | |||||||
27/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 44,366 | 27/02/2023 | OWN/2022-23/P/136 | Expenditures | 9,760 | |||||||
27/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 75,479 | 27/02/2023 | OWN/2022-23/P/137 | Expenditures | 10,400 | |||||||
27/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 25,327 | 27/02/2023 | OWN/2022-23/P/138 | Expenditures | 30,000 | |||||||
27/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 6,000 | 27/02/2023 | OWN/2022-23/P/139 | Expenditures | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 22,202 | 27/02/2023 | OWN/2022-23/P/140 | Expenditures | 11,160 | |||||||
27/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 8,258 | 27/02/2023 | OWN/2022-23/P/141 | Expenditures | 20,000 | |||||||
27/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 11,017 | 27/02/2023 | OWN/2022-23/P/142 | Expenditures | 3,600 | |||||||
27/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 15,516 | 27/02/2023 | OWN/2022-23/P/143 | Expenditures | 50,000 | |||||||
27/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 13,384 | 27/02/2023 | OWN/2022-23/P/144 | Expenditures | 1,180 | |||||||
27/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 11,733 | 27/02/2023 | OWN/2022-23/P/145 | Expenditures | 2,960 | |||||||
27/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 11,494 | 27/02/2023 | OWN/2022-23/P/150 | Expenditures | 4,400 | |||||||
27/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,279 | 27/02/2023 | OWN/2022-23/P/151 | Expenditures | 500 | |||||||
27/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 14,345 | 27/02/2023 | OWN/2022-23/P/152 | Expenditures | 6,980 | |||||||
27/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 19,458 | 27/02/2023 | OWN/2022-23/P/168 | Expenditures | 9,845 | |||||||
27/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 4,219 | 27/02/2023 | XVFC/2022-23/P/40 | Expenditures | 25,850 | |||||||
27/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,742 | 27/02/2023 | XVFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
27/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 6,690 | 27/02/2023 | XVFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 600 | 27/02/2023 | XVFC/2022-23/P/43 | Expenditures | 40,000 | |||||||
27/02/2023 | STS/2022-23/R/5 | Direct Receipts | 509 | 27/02/2023 | XVFC/2022-23/P/44 | Expenditures | 23,050 | |||||||
27/02/2023 | STS/2022-23/R/6 | Direct Receipts | 54 | 28/02/2023 | OWN/2022-23/P/154 | Expenditures | 9,160 | |||||||
28/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,457 | 28/02/2023 | OWN/2022-23/P/155 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,526 | 28/02/2023 | OWN/2022-23/P/156 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 7,618 | 28/02/2023 | OWN/2022-23/P/157 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 5,327 | 28/02/2023 | OWN/2022-23/P/158 | Expenditures | 1,399 | |||||||
28/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 10,897 | 28/02/2023 | OWN/2022-23/P/159 | Expenditures | 8,920 | |||||||
28/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 5,435 | 28/02/2023 | OWN/2022-23/P/160 | Expenditures | 12,500 | |||||||
28/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 89,369 | 28/02/2023 | OWN/2022-23/P/161 | Expenditures | 9,950 | |||||||
28/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 36,006 | 28/02/2023 | OWN/2022-23/P/162 | Expenditures | 40,000 | |||||||
28/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 19,843 | 28/02/2023 | OWN/2022-23/P/163 | Expenditures | 5,300 | |||||||
28/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,956 | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 9,160 | |||||||
28/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,338 | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 1,300 | |||||||
28/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 9,311 | 28/02/2023 | OWN/2022-23/P/166 | Expenditures | 5,850 | |||||||
28/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 4,855 | 28/02/2023 | OWN/2022-23/P/183 | Expenditures | 25,000 | |||||||
28/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 12,127 | 28/02/2023 | OWN/2022-23/P/184 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:03:09 AM. |