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 | OWN/2022-23/R/102 | Direct Receipts | 2,497 | 01/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 105 | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 290 | |||||||
05/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 60 | 04/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
05/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,506 | 04/10/2022 | OWN/2022-23/P/109 | Expenditures | 499 | |||||||
08/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 992 | 08/10/2022 | OWN/2022-23/P/110 | Expenditures | 600 | |||||||
11/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,570 | 08/10/2022 | OWN/2022-23/P/111 | Expenditures | 140 | |||||||
11/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,092 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 192,423 | |||||||
13/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,500 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 25,274 | |||||||
14/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 7,470 | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 41,450 | |||||||
18/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,494 | 11/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,400 | |||||||
20/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,102 | 11/10/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
20/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 50 | 11/10/2022 | OWN/2022-23/P/114 | Expenditures | 450 | |||||||
20/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,050 | 11/10/2022 | OWN/2022-23/P/150 | Expenditures | 2,000 | |||||||
25/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 67,032 | 11/10/2022 | XVFC/2022-23/P/20 | Expenditures | 60,136 | |||||||
25/10/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 154,470 | 11/10/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | |||||||
25/10/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 183,780 | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,200 | |||||||
25/10/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 174,857 | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 7,200 | |||||||
25/10/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 6,680 | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 4,400 | |||||||
25/10/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 7,653 | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 4,400 | |||||||
25/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 60 | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,400 | |||||||
27/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,826 | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 4,000 | |||||||
27/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,360 | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
29/10/2022 | STS/2022-23/R/7 | Direct Receipts | 63,457 | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,808 | 15/10/2022 | OWN/2022-23/P/115 | Expenditures | 3,150 | |||||||
31/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 12,000 | 17/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 7,470 | |||||||
31/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 24,000 | 17/10/2022 | OWN/2022-23/P/151 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 12,000 | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 300 | |||||||
31/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 600 | 20/10/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,200 | 25/10/2022 | OWN/2022-23/P/118 | Expenditures | 37,148 | |||||||
31/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 300 | 25/10/2022 | OWN/2022-23/P/119 | Expenditures | 236 | |||||||
31/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,360 | 25/10/2022 | OWN/2022-23/P/120 | Expenditures | 600 | |||||||
31/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,200 | 25/10/2022 | OWN/2022-23/P/152 | Expenditures | 14,516 | |||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/6 | Expenditures | 118,780 | ||||||||||
Direct Receipts | 27/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 556,935 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/121 | Expenditures | 795 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/122 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/154 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/9 | Expenditures | 245 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/123 | Expenditures | 23,891 | ||||||||||
Direct Receipts | 29/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 11,602 | ||||||||||
Direct Receipts | 29/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 11,602 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/7 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 14,333 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/124 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/125 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/126 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/129 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/131 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/132 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/133 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/134 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/137 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/141 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/142 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/143 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/144 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/146 | Expenditures | 805 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/147 | Expenditures | 14,516 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/148 | Expenditures | 18,574 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/149 | Expenditures | 64.61 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/155 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/156 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/10 | Expenditures | 92,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:34 AM. |