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 | 12,913 | 01/08/2022 | STS/2022-23/P/4 | Expenditures | 17.7 | 01/08/2022 | OWN/2022-23/C/65 | 16,000 | ||||
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 44 | 04/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 13,706 | 01/08/2022 | OWN/2022-23/C/73 | 15,000 | ||||
01/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 23 | 05/08/2022 | OWN/2022-23/P/154 | Expenditures | 1,800 | 01/08/2022 | OWN/2022-23/C/81 | 65,000 | ||||
01/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,530 | 05/08/2022 | OWN/2022-23/P/155 | Expenditures | 2,640 | 01/08/2022 | OWN/2022-23/C/84 | 749 | ||||
01/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,400 | 05/08/2022 | OWN/2022-23/P/156 | Expenditures | 3,600 | 02/08/2022 | OWN/2022-23/C/74 | 26,650 | ||||
01/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 900 | 06/08/2022 | OWN/2022-23/P/159 | Expenditures | 10,000 | 02/08/2022 | OWN/2022-23/C/82 | 12,474 | ||||
01/08/2022 | PYKKA/2022-23/R/3 | Direct Receipts | 5 | 06/08/2022 | OWN/2022-23/P/160 | Expenditures | 38,400 | 04/08/2022 | OWN/2022-23/C/71 | 47,900 | ||||
01/08/2022 | PYKKA/2022-23/R/4 | Direct Receipts | 46 | 06/08/2022 | OWN/2022-23/P/161 | Expenditures | 4,200 | 05/08/2022 | OWN/2022-23/C/66 | 1,350 | ||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 18 | 06/08/2022 | OWN/2022-23/P/162 | Expenditures | 2,800 | 12/08/2022 | OWN/2022-23/C/67 | 5,690 | ||||
01/08/2022 | STS/2022-23/R/4 | Direct Receipts | 14 | 06/08/2022 | OWN/2022-23/P/163 | Expenditures | 1,800 | 12/08/2022 | OWN/2022-23/C/75 | 12,120 | ||||
01/08/2022 | STS/2022-23/R/5 | Direct Receipts | 1,099 | 06/08/2022 | OWN/2022-23/P/164 | Expenditures | 16,500 | 17/08/2022 | OWN/2022-23/C/68 | 2,960 | ||||
02/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 66,903 | 06/08/2022 | OWN/2022-23/P/165 | Expenditures | 600 | 23/08/2022 | OWN/2022-23/C/69 | 3,640 | ||||
04/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,070 | 09/08/2022 | OWN/2022-23/P/166 | Expenditures | 3,000 | 23/08/2022 | OWN/2022-23/C/83 | 3,000 | ||||
04/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,070 | 09/08/2022 | OWN/2022-23/P/167 | Expenditures | 1,500 | 24/08/2022 | OWN/2022-23/C/64 | 18,680 | ||||
04/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 407 | 09/08/2022 | OWN/2022-23/P/168 | Expenditures | 2,435 | 24/08/2022 | OWN/2022-23/C/76 | 18,400 | ||||
06/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,300 | 12/08/2022 | OWN/2022-23/P/169 | Expenditures | 2,100 | 24/08/2022 | OWN/2022-23/C/79 | 12,970 | ||||
10/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 45,834 | 12/08/2022 | OWN/2022-23/P/170 | Expenditures | 19,200 | 24/08/2022 | OWN/2022-23/C/80 | 7,000 | ||||
10/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 740 | 12/08/2022 | OWN/2022-23/P/171 | Expenditures | 1,200 | 25/08/2022 | OWN/2022-23/C/72 | 46,000 | ||||
10/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 740 | 12/08/2022 | OWN/2022-23/P/172 | Expenditures | 7,600 | 25/08/2022 | OWN/2022-23/C/77 | 2,000 | ||||
10/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,630 | 12/08/2022 | OWN/2022-23/P/173 | Expenditures | 5,000 | 30/08/2022 | OWN/2022-23/C/70 | 3,000 | ||||
10/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 27,000 | 12/08/2022 | OWN/2022-23/P/174 | Expenditures | 9,600 | 30/08/2022 | OWN/2022-23/C/78 | 630 | ||||
13/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,800 | 12/08/2022 | OWN/2022-23/P/175 | Expenditures | 2,320 | |||||||
13/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,813 | 12/08/2022 | OWN/2022-23/P/176 | Expenditures | 1,480 | |||||||
13/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 200 | 16/08/2022 | OWN/2022-23/P/177 | Expenditures | 6,000 | |||||||
13/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 200 | 16/08/2022 | OWN/2022-23/P/178 | Expenditures | 1,536 | |||||||
13/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 7,522 | 16/08/2022 | OWN/2022-23/P/179 | Expenditures | 9,045 | |||||||
17/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 13,166 | 20/08/2022 | OWN/2022-23/P/180 | Expenditures | 4,400 | |||||||
17/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 560 | 20/08/2022 | OWN/2022-23/P/181 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 560 | 20/08/2022 | OWN/2022-23/P/182 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 100 | 20/08/2022 | OWN/2022-23/P/183 | Expenditures | 2,000 | |||||||
18/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,150 | 20/08/2022 | OWN/2022-23/P/184 | Expenditures | 1,400 | |||||||
23/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,850 | 20/08/2022 | OWN/2022-23/P/185 | Expenditures | 2,710 | |||||||
24/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 18,684 | 23/08/2022 | OWN/2022-23/P/186 | Expenditures | 12,980 | |||||||
24/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 24,987 | 23/08/2022 | OWN/2022-23/P/187 | Expenditures | 39,834 | |||||||
24/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 905 | 23/08/2022 | OWN/2022-23/P/188 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 747 | 24/08/2022 | OWN/2022-23/P/157 | Expenditures | 19,516 | |||||||
24/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 9,605 | 24/08/2022 | OWN/2022-23/P/158 | Expenditures | 3,600 | |||||||
24/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,000 | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 121,187 | |||||||
26/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,014,878 | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 48,800 | |||||||
28/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,150 | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 126,227 | |||||||
28/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 46 | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 64,000 | |||||||
30/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 15,416 | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 95,640 | |||||||
30/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 380 | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 132,306 | |||||||
30/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 450 | 26/08/2022 | OWN/2022-23/P/189 | Expenditures | 4,000 | |||||||
30/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,835 | 26/08/2022 | OWN/2022-23/P/190 | Expenditures | 4,200 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/191 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/192 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/194 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/196 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/200 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/197 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/198 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/199 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:48 AM. |