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/114 | Direct Receipts | 81,222 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | 01/10/2022 | OWN/2022-23/C/51 | 65,000 | ||||
01/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 35,138 | 01/10/2022 | OWN/2022-23/P/101 | Expenditures | 8,000 | 01/10/2022 | OWN/2022-23/C/52 | 39,100 | ||||
01/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,080 | 01/10/2022 | OWN/2022-23/P/102 | Expenditures | 26,963 | 01/10/2022 | OWN/2022-23/C/58 | 4,000 | ||||
01/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 32,775 | 01/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,700 | 03/10/2022 | OWN/2022-23/C/53 | 3,000 | ||||
01/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 255 | 01/10/2022 | OWN/2022-23/P/105 | Expenditures | 1,185 | 04/10/2022 | OWN/2022-23/C/59 | 53,500 | ||||
01/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 800 | 01/10/2022 | OWN/2022-23/P/106 | Expenditures | 14,984 | 06/10/2022 | OWN/2022-23/C/54 | 7,500 | ||||
01/10/2022 | STS/2022-23/R/10 | Direct Receipts | 2,005 | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 10,500 | 10/10/2022 | OWN/2022-23/C/60 | 17,000 | ||||
01/10/2022 | STS/2022-23/R/11 | Direct Receipts | 400 | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 14,984 | 12/10/2022 | OWN/2022-23/C/55 | 2,000 | ||||
03/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 30,100 | 01/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,070 | 13/10/2022 | OWN/2022-23/C/61 | 8,500 | ||||
03/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 43,535 | 01/10/2022 | OWN/2022-23/P/92 | Expenditures | 15,728 | 14/10/2022 | OWN/2022-23/C/62 | 35,000 | ||||
03/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 126,804 | 01/10/2022 | OWN/2022-23/P/93 | Expenditures | 2,400 | 18/10/2022 | OWN/2022-23/C/56 | 10,000 | ||||
03/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 814 | 01/10/2022 | OWN/2022-23/P/94 | Expenditures | 32,963 | 20/10/2022 | OWN/2022-23/C/63 | 15,000 | ||||
03/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 253,428 | 01/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,221 | 21/10/2022 | OWN/2022-23/C/64 | 2,000 | ||||
03/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 418,014 | 01/10/2022 | OWN/2022-23/P/97 | Expenditures | 2,500 | 28/10/2022 | OWN/2022-23/C/65 | 2,000 | ||||
03/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 44,246 | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,560 | 31/10/2022 | OWN/2022-23/C/57 | 4,000 | ||||
03/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 397,143 | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,350 | |||||||
03/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 17,679 | 03/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 39,735 | |||||||
03/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 23,933 | 03/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 43,535 | |||||||
03/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,558 | 03/10/2022 | MGNREGA/2022-23/P/11 | Expenditures | 45,060 | |||||||
04/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 52,701 | 03/10/2022 | MGNREGA/2022-23/P/12 | Expenditures | 43,535 | |||||||
04/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,300 | 03/10/2022 | MGNREGA/2022-23/P/13 | Expenditures | 43,096 | |||||||
06/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,930 | 03/10/2022 | MGNREGA/2022-23/P/14 | Expenditures | 39,861 | |||||||
06/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,400 | 03/10/2022 | MGNREGA/2022-23/P/15 | Expenditures | 43,096 | |||||||
10/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 12,000 | 03/10/2022 | MGNREGA/2022-23/P/16 | Expenditures | 23,865 | |||||||
10/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,538 | 03/10/2022 | MGNREGA/2022-23/P/17 | Expenditures | 39,735 | |||||||
10/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,300 | 03/10/2022 | MGNREGA/2022-23/P/18 | Expenditures | 414,822 | |||||||
13/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,221 | 03/10/2022 | MGNREGA/2022-23/P/19 | Expenditures | 23,933 | |||||||
13/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,800 | 03/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 43,534 | |||||||
14/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 55,000 | 03/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 43,535 | |||||||
18/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,145 | 03/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 30,077 | |||||||
18/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 9,850 | 03/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 43,535 | |||||||
19/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 450 | 03/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 50,700 | |||||||
20/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 15,000 | 03/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 167,250 | |||||||
20/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,400 | 03/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 10,125 | |||||||
21/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,463 | 03/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 166,074 | |||||||
22/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,940 | 03/10/2022 | OWN/2022-23/P/109 | Expenditures | 635 | |||||||
31/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,930 | 04/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,700 | 04/10/2022 | OWN/2022-23/P/112 | Expenditures | 24,970 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/113 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/50 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/51 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/55 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/58 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/115 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/116 | Expenditures | 90 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/117 | Expenditures | 32,963 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/60 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/110 | Expenditures | 14,984 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/122 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 14,984 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/123 | Expenditures | 32,963 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/125 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/62 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/63 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/64 | Expenditures | 74,435 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/127 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/67 | Expenditures | 46,561 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/68 | Expenditures | 43,435 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/69 | Expenditures | 48,644 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/128 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/71 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/73 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/74 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/75 | Expenditures | 25,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:49 AM. |