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.) |
05/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 39 | 01/10/2022 | STS/2022-23/P/9 | Expenditures | 4.72 | |||||||
07/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/153 | Expenditures | 4,200 | |||||||
07/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 50,000 | 06/10/2022 | OWN/2022-23/P/154 | Expenditures | 6,000 | |||||||
12/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,500 | 06/10/2022 | OWN/2022-23/P/156 | Expenditures | 15,000 | |||||||
14/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,497 | 06/10/2022 | OWN/2022-23/P/157 | Expenditures | 4,500 | |||||||
20/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 7,382 | 06/10/2022 | OWN/2022-23/P/158 | Expenditures | 3,000 | |||||||
20/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 26,568 | 06/10/2022 | OWN/2022-23/P/288 | Expenditures | 7,250 | |||||||
20/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 59,157 | 06/10/2022 | OWN/2022-23/P/289 | Expenditures | 7,110 | |||||||
20/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 26,341 | 06/10/2022 | OWN/2022-23/P/290 | Expenditures | 6,050 | |||||||
20/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 49,300 | 06/10/2022 | OWN/2022-23/P/291 | Expenditures | 5,150 | |||||||
20/10/2022 | STS/2022-23/R/6 | Direct Receipts | 1,400,000 | 06/10/2022 | OWN/2022-23/P/292 | Expenditures | 5,040 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/293 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/294 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/295 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/296 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/297 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/298 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/299 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/300 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/301 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/302 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/303 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/304 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/305 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/306 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/307 | Expenditures | 150 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/308 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/309 | Expenditures | 940 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/310 | Expenditures | 610 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/311 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/312 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/313 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/314 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/315 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/316 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/317 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/318 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/319 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/320 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/321 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/322 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/323 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/324 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/325 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/326 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/327 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/328 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/329 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/330 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/331 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/332 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/333 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/334 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/335 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/336 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/337 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/338 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/339 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/340 | Expenditures | 17,030 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/341 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/342 | Expenditures | 28,251 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/343 | Expenditures | 33,362 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/344 | Expenditures | 32,523 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/345 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/346 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/347 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/348 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/159 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/160 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/349 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/350 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 16/10/2022 | STS/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,497 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/351 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/352 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/353 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/354 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/355 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/11 | Expenditures | 91,872.9 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/12 | Expenditures | 91,872 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/13 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/14 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/15 | Expenditures | 120,622 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/16 | Expenditures | 218,254 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/17 | Expenditures | 122,688 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/18 | Expenditures | 122,688 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/19 | Expenditures | 92,782 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/20 | Expenditures | 14,108 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/21 | Expenditures | 14,108 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/356 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/22 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/357 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/358 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/359 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/360 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/361 | Expenditures | 13,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:18 PM. |