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 | MGNREGA/2022-23/R/8 | Direct Receipts | 474 | 01/10/2022 | OWN/2022-23/P/296 | Expenditures | 310.76 | 03/10/2022 | OWN/2022-23/C/146 | 5,300 | ||||
01/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,219 | 01/10/2022 | OWN/2022-23/P/297 | Expenditures | 1,494 | 04/10/2022 | OWN/2022-23/C/156 | 334,568 | ||||
01/10/2022 | OWN/2022-23/R/409 | Direct Receipts | 1,029 | 01/10/2022 | STS/2022-23/P/54 | Expenditures | 77,446 | 06/10/2022 | OWN/2022-23/C/147 | 1,640 | ||||
01/10/2022 | OWN/2022-23/R/410 | Direct Receipts | 1,146 | 01/10/2022 | STS/2022-23/P/55 | Expenditures | 10.33 | 07/10/2022 | OWN/2022-23/C/148 | 9,500 | ||||
01/10/2022 | OWN/2022-23/R/411 | Direct Receipts | 800 | 06/10/2022 | STS/2022-23/P/56 | Expenditures | 1,580 | 07/10/2022 | OWN/2022-23/C/157 | 3,800 | ||||
01/10/2022 | OWN/2022-23/R/415 | Direct Receipts | 198 | 06/10/2022 | STS/2022-23/P/57 | Expenditures | 2,082 | 07/10/2022 | OWN/2022-23/C/161 | 1,250 | ||||
01/10/2022 | PYKKA/2022-23/R/3 | Direct Receipts | 35 | 06/10/2022 | STS/2022-23/P/58 | Expenditures | 5.3 | 10/10/2022 | OWN/2022-23/C/149 | 1,000 | ||||
01/10/2022 | STS/2022-23/R/16 | Direct Receipts | 3,448 | 07/10/2022 | OWN/2022-23/P/260 | Expenditures | 840 | 13/10/2022 | OWN/2022-23/C/150 | 500,000 | ||||
01/10/2022 | STS/2022-23/R/17 | Direct Receipts | 1,223 | 11/10/2022 | OWN/2022-23/P/261 | Expenditures | 1,000 | 13/10/2022 | OWN/2022-23/C/151 | 5,400 | ||||
01/10/2022 | STS/2022-23/R/18 | Direct Receipts | 1,636 | 11/10/2022 | OWN/2022-23/P/298 | Expenditures | 3,200 | 14/10/2022 | OWN/2022-23/C/152 | 8,900 | ||||
01/10/2022 | STS/2022-23/R/19 | Direct Receipts | 1,498 | 11/10/2022 | OWN/2022-23/P/299 | Expenditures | 2.65 | 14/10/2022 | OWN/2022-23/C/158 | 2,100 | ||||
02/10/2022 | OWN/2022-23/R/408 | Direct Receipts | 110 | 12/10/2022 | OWN/2022-23/P/263 | Expenditures | 2.65 | 19/10/2022 | OWN/2022-23/C/153 | 500 | ||||
03/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 4,045 | 12/10/2022 | OWN/2022-23/P/264 | Expenditures | 7,506 | 21/10/2022 | OWN/2022-23/C/154 | 22,000 | ||||
03/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 500 | 13/10/2022 | OWN/2022-23/P/265 | Expenditures | 6,600 | 21/10/2022 | OWN/2022-23/C/162 | 900 | ||||
03/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 1,678 | 14/10/2022 | OWN/2022-23/P/266 | Expenditures | 3,000 | 27/10/2022 | OWN/2022-23/C/155 | 6,800 | ||||
03/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,500 | 14/10/2022 | OWN/2022-23/P/267 | Expenditures | 65,500 | 27/10/2022 | OWN/2022-23/C/160 | 900 | ||||
03/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 1,200 | 15/10/2022 | OWN/2022-23/P/268 | Expenditures | 2,500 | |||||||
03/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 100 | 15/10/2022 | OWN/2022-23/P/269 | Expenditures | 6,000 | |||||||
04/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 334,908 | 15/10/2022 | OWN/2022-23/P/270 | Expenditures | 243,969 | |||||||
04/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 100 | 15/10/2022 | OWN/2022-23/P/271 | Expenditures | 56,596 | |||||||
04/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 500 | 18/10/2022 | OWN/2022-23/P/272 | Expenditures | 4,200 | |||||||
06/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 3,060 | 18/10/2022 | OWN/2022-23/P/273 | Expenditures | 20,000 | |||||||
06/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,200 | 18/10/2022 | OWN/2022-23/P/274 | Expenditures | 3,425 | |||||||
06/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,600 | 19/10/2022 | OWN/2022-23/P/275 | Expenditures | 695 | |||||||
06/10/2022 | OWN/2022-23/R/412 | Direct Receipts | 350 | 19/10/2022 | OWN/2022-23/P/276 | Expenditures | 1,560 | |||||||
07/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 3,780 | 19/10/2022 | OWN/2022-23/P/277 | Expenditures | 1,170 | |||||||
07/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 2,700 | 20/10/2022 | OWN/2022-23/P/278 | Expenditures | 49,588 | |||||||
07/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/279 | Expenditures | 750 | |||||||
10/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 3,080 | 20/10/2022 | OWN/2022-23/P/280 | Expenditures | 680 | |||||||
10/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 630 | 20/10/2022 | OWN/2022-23/P/281 | Expenditures | 700 | |||||||
11/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 2,505 | 21/10/2022 | OWN/2022-23/P/282 | Expenditures | 120,200 | |||||||
11/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 450 | 21/10/2022 | OWN/2022-23/P/283 | Expenditures | 4,940 | |||||||
11/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/285 | Expenditures | 17,500 | |||||||
11/10/2022 | OWN/2022-23/R/413 | Direct Receipts | 400 | 21/10/2022 | OWN/2022-23/P/286 | Expenditures | 136,500 | |||||||
12/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 700 | 21/10/2022 | OWN/2022-23/P/287 | Expenditures | 6,300 | |||||||
12/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/295 | Expenditures | 720 | |||||||
12/10/2022 | OWN/2022-23/R/402 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/300 | Expenditures | 300 | |||||||
13/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 508,470 | 21/10/2022 | STS/2022-23/P/59 | Expenditures | 92,548 | |||||||
13/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 150 | 21/10/2022 | STS/2022-23/P/60 | Expenditures | 297,900 | |||||||
13/10/2022 | OWN/2022-23/R/403 | Direct Receipts | 1,000 | 21/10/2022 | STS/2022-23/P/61 | Expenditures | 5.61 | |||||||
13/10/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,000 | 25/10/2022 | OWN/2022-23/P/288 | Expenditures | 1,681 | |||||||
14/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 4,385 | 27/10/2022 | OWN/2022-23/P/289 | Expenditures | 47,650 | |||||||
14/10/2022 | OWN/2022-23/R/405 | Direct Receipts | 200 | 28/10/2022 | OWN/2022-23/P/290 | Expenditures | 32,877 | |||||||
17/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 3,300 | 28/10/2022 | OWN/2022-23/P/291 | Expenditures | 6,000 | |||||||
17/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 2,000 | 28/10/2022 | OWN/2022-23/P/292 | Expenditures | 3,450 | |||||||
18/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 200 | 28/10/2022 | OWN/2022-23/P/293 | Expenditures | 8,320 | |||||||
19/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 4,850 | 28/10/2022 | OWN/2022-23/P/294 | Expenditures | 200 | |||||||
20/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 2,160 | 28/10/2022 | XVFC/2022-23/P/87 | Expenditures | 388,843 | |||||||
21/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,311 | 28/10/2022 | XVFC/2022-23/P/88 | Expenditures | 90,944 | |||||||
21/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,212 | 28/10/2022 | XVFC/2022-23/P/89 | Expenditures | 17,304 | |||||||
21/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 3,445 | 28/10/2022 | XVFC/2022-23/P/90 | Expenditures | 58,710 | |||||||
21/10/2022 | OWN/2022-23/R/393 | Direct Receipts | 16,650 | 28/10/2022 | XVFC/2022-23/P/91 | Expenditures | 56,056 | |||||||
21/10/2022 | OWN/2022-23/R/406 | Direct Receipts | 600 | 28/10/2022 | XVFC/2022-23/P/92 | Expenditures | 5,400 | |||||||
21/10/2022 | OWN/2022-23/R/414 | Direct Receipts | 600 | 28/10/2022 | XVFC/2022-23/P/93 | Expenditures | 4,950 | |||||||
25/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 2,850 | 28/10/2022 | XVFC/2022-23/P/94 | Expenditures | 5,400 | |||||||
27/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 1,060 | 28/10/2022 | XVFC/2022-23/P/95 | Expenditures | 4,900 | |||||||
27/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 550 | 28/10/2022 | XVFC/2022-23/P/96 | Expenditures | 4,900 | |||||||
27/10/2022 | OWN/2022-23/R/407 | Direct Receipts | 100 | 28/10/2022 | XVFC/2022-23/P/97 | Expenditures | 4,900 | |||||||
28/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 22,200 | 28/10/2022 | XVFC/2022-23/P/98 | Expenditures | 5,250 | |||||||
28/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,500 | 29/10/2022 | OWN/2022-23/P/284 | Expenditures | 19,800 | |||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/53 | Expenditures | 58,450 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/99 | Expenditures | 98,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:47 AM. |