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.) |
01/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 27 | 01/11/2022 | STS/2022-23/P/6 | Expenditures | 17.7 | 01/11/2022 | OWN/2022-23/C/127 | 2,084 | ||||
01/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 878 | 02/11/2022 | STS/2022-23/P/7 | Expenditures | 607.7 | 01/11/2022 | OWN/2022-23/C/196 | 872 | ||||
01/11/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 23 | 05/11/2022 | OWN/2022-23/P/286 | Expenditures | 2,100 | 03/11/2022 | OWN/2022-23/C/140 | 18,600 | ||||
01/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 25,084 | 05/11/2022 | OWN/2022-23/P/287 | Expenditures | 19,200 | 04/11/2022 | OWN/2022-23/C/128 | 22,500 | ||||
01/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,600 | 05/11/2022 | OWN/2022-23/P/288 | Expenditures | 1,800 | 04/11/2022 | OWN/2022-23/C/134 | 4,100 | ||||
01/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 22,732 | 05/11/2022 | OWN/2022-23/P/289 | Expenditures | 8,100 | 04/11/2022 | OWN/2022-23/C/143 | 13,870 | ||||
01/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 420 | 05/11/2022 | OWN/2022-23/P/290 | Expenditures | 9,000 | 04/11/2022 | OWN/2022-23/C/144 | 1,500 | ||||
01/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 420 | 05/11/2022 | OWN/2022-23/P/291 | Expenditures | 2,025 | 07/11/2022 | OWN/2022-23/C/129 | 5,000 | ||||
01/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,940 | 05/11/2022 | OWN/2022-23/P/292 | Expenditures | 1,960 | 10/11/2022 | OWN/2022-23/C/151 | 2,950 | ||||
01/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,200 | 08/11/2022 | OWN/2022-23/P/293 | Expenditures | 2,600 | 10/11/2022 | OWN/2022-23/C/205 | 53,600 | ||||
01/11/2022 | PYKKA/2022-23/R/6 | Direct Receipts | 46 | 08/11/2022 | OWN/2022-23/P/294 | Expenditures | 350 | 11/11/2022 | OWN/2022-23/C/141 | 20,100 | ||||
01/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 502 | 08/11/2022 | OWN/2022-23/P/295 | Expenditures | 3,300 | 11/11/2022 | OWN/2022-23/C/145 | 3,030 | ||||
01/11/2022 | STS/2022-23/R/8 | Direct Receipts | 14 | 08/11/2022 | OWN/2022-23/P/296 | Expenditures | 500 | 15/11/2022 | OWN/2022-23/C/130 | 20,540 | ||||
01/11/2022 | STS/2022-23/R/9 | Direct Receipts | 4,725,000 | 08/11/2022 | OWN/2022-23/P/297 | Expenditures | 3,355 | 17/11/2022 | OWN/2022-23/C/142 | 41,000 | ||||
06/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,922 | 11/11/2022 | OWN/2022-23/P/298 | Expenditures | 2,100 | 18/11/2022 | OWN/2022-23/C/135 | 11,020 | ||||
09/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 22,978 | 11/11/2022 | OWN/2022-23/P/299 | Expenditures | 17,400 | 18/11/2022 | OWN/2022-23/C/147 | 23,100 | ||||
09/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 638 | 11/11/2022 | OWN/2022-23/P/300 | Expenditures | 1,500 | 22/11/2022 | OWN/2022-23/C/131 | 47,200 | ||||
09/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 700 | 11/11/2022 | OWN/2022-23/P/301 | Expenditures | 8,100 | 22/11/2022 | OWN/2022-23/C/148 | 26,300 | ||||
09/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,840 | 18/11/2022 | OWN/2022-23/P/302 | Expenditures | 4,200 | 22/11/2022 | OWN/2022-23/C/197 | 3,000 | ||||
10/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 36,738 | 18/11/2022 | OWN/2022-23/P/303 | Expenditures | 34,800 | 24/11/2022 | OWN/2022-23/C/132 | 14,700 | ||||
11/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,900 | 18/11/2022 | OWN/2022-23/P/304 | Expenditures | 16,200 | 24/11/2022 | OWN/2022-23/C/136 | 12,350 | ||||
12/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 330 | 18/11/2022 | OWN/2022-23/P/305 | Expenditures | 450 | 24/11/2022 | OWN/2022-23/C/149 | 15,875 | ||||
12/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 330 | 18/11/2022 | OWN/2022-23/P/306 | Expenditures | 4,390 | 28/11/2022 | OWN/2022-23/C/133 | 11,251 | ||||
12/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 3,075 | 18/11/2022 | OWN/2022-23/P/307 | Expenditures | 6,500 | 28/11/2022 | OWN/2022-23/C/137 | 7,500 | ||||
14/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 20,542 | 18/11/2022 | OWN/2022-23/P/308 | Expenditures | 800 | 29/11/2022 | OWN/2022-23/C/138 | 25,680 | ||||
16/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 14,524 | 18/11/2022 | OWN/2022-23/P/309 | Expenditures | 500 | 29/11/2022 | OWN/2022-23/C/150 | 57,010 | ||||
16/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 650 | 18/11/2022 | OWN/2022-23/P/310 | Expenditures | 7,200 | 30/11/2022 | OWN/2022-23/C/139 | 34,387 | ||||
16/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 46,974 | 21/11/2022 | STS/2022-23/P/10 | Expenditures | 27,240 | |||||||
16/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,210 | 21/11/2022 | STS/2022-23/P/11 | Expenditures | 17,133 | |||||||
16/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,220 | 21/11/2022 | STS/2022-23/P/12 | Expenditures | 14,214 | |||||||
16/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 550 | 21/11/2022 | STS/2022-23/P/13 | Expenditures | 14,214 | |||||||
16/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 9,300 | 21/11/2022 | STS/2022-23/P/8 | Expenditures | 812,242 | |||||||
16/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 19,626 | 21/11/2022 | STS/2022-23/P/9 | Expenditures | 495,000 | |||||||
21/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 59,507 | 22/11/2022 | OWN/2022-23/P/281 | Expenditures | 44,000 | |||||||
21/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,500 | 22/11/2022 | OWN/2022-23/P/284 | Expenditures | 22,000 | |||||||
22/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 288 | 22/11/2022 | OWN/2022-23/P/285 | Expenditures | 7,125 | |||||||
22/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 250 | 22/11/2022 | OWN/2022-23/P/311 | Expenditures | 60,000 | |||||||
22/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 16,525 | 22/11/2022 | OWN/2022-23/P/312 | Expenditures | 3,000 | |||||||
22/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 3,000 | 22/11/2022 | OWN/2022-23/P/313 | Expenditures | 1,900 | |||||||
23/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 13,710 | 22/11/2022 | OWN/2022-23/P/314 | Expenditures | 4,200 | |||||||
23/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 19,677 | 22/11/2022 | OWN/2022-23/P/315 | Expenditures | 1,823 | |||||||
23/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 46,593 | 22/11/2022 | OWN/2022-23/P/316 | Expenditures | 1,200 | |||||||
23/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,510 | 22/11/2022 | OWN/2022-23/P/317 | Expenditures | 1,900 | |||||||
23/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,510 | 22/11/2022 | XVFC/2022-23/P/25 | Expenditures | 166,320 | |||||||
23/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,575 | 22/11/2022 | XVFC/2022-23/P/26 | Expenditures | 152,000 | |||||||
23/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 2,000 | 22/11/2022 | XVFC/2022-23/P/27 | Expenditures | 75,579 | |||||||
26/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 26,860 | 22/11/2022 | XVFC/2022-23/P/28 | Expenditures | 106,000 | |||||||
26/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 119,038 | 22/11/2022 | XVFC/2022-23/P/29 | Expenditures | 49,358 | |||||||
26/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 4,615 | 22/11/2022 | XVFC/2022-23/P/30 | Expenditures | 15,684 | |||||||
26/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 4,615 | 24/11/2022 | XVFC/2022-23/P/31 | Expenditures | 200,000 | |||||||
26/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 17,500 | 24/11/2022 | XVFC/2022-23/P/32 | Expenditures | 266,541 | |||||||
26/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 21,600 | 24/11/2022 | XVFC/2022-23/P/33 | Expenditures | 76,000 | |||||||
29/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 47,204 | 24/11/2022 | XVFC/2022-23/P/34 | Expenditures | 225,935 | |||||||
30/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 27,980 | 24/11/2022 | XVFC/2022-23/P/36 | Expenditures | 282,800 | |||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/38 | Expenditures | 12,785 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/39 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/40 | Expenditures | 19,646 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/41 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/282 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/283 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:44:47 AM. |