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.) |
10/10/2022 | STS/2022-23/R/47 | Direct Receipts | 14,056,143 | 01/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 1,930 | |||||||
12/10/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 15,000 | 10/10/2022 | STS/2022-23/P/284 | Expenditures | 3,452,232 | |||||||
17/10/2022 | STS/2022-23/R/48 | Direct Receipts | 544,131 | 13/10/2022 | STS/2022-23/P/286 | Expenditures | 13,500 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 274,301 | 17/10/2022 | STS/2022-23/P/287 | Expenditures | 15,288 | |||||||
21/10/2022 | SAS/2022-23/R/5 | Direct Receipts | 300,000 | 17/10/2022 | STS/2022-23/P/289 | Expenditures | 4,800 | |||||||
21/10/2022 | STS/2022-23/R/49 | Direct Receipts | 33,754,866 | 17/10/2022 | STS/2022-23/P/290 | Expenditures | 48,848 | |||||||
31/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 391 | 17/10/2022 | STS/2022-23/P/293 | Expenditures | 37,609 | |||||||
31/10/2022 | SAS/2022-23/R/6 | Direct Receipts | 75,000 | 17/10/2022 | STS/2022-23/P/294 | Expenditures | 791 | |||||||
31/10/2022 | STS/2022-23/R/50 | Direct Receipts | 5,222,000 | 17/10/2022 | STS/2022-23/P/295 | Expenditures | 47,011 | |||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/296 | Expenditures | 989 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/297 | Expenditures | 11,556 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/298 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 747,075 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/6 | Expenditures | 94,615 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/8 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/9 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/26 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/27 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/29 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/30 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/33 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/36 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/285 | Expenditures | 4,603,772 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/288 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/291 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/292 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/299 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/300 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/301 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/302 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/303 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/304 | Expenditures | 21,008 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/305 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/306 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/307 | Expenditures | 161,398 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/308 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/309 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/310 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/311 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/312 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/313 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/314 | Expenditures | 85,323 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/315 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/316 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/317 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/318 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/319 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/320 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/321 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/322 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/323 | Expenditures | 413,325 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/324 | Expenditures | 515,695 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/325 | Expenditures | 20,037,560 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/326 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/327 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/328 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/329 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/330 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/331 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/332 | Expenditures | 437,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/333 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/334 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/335 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/336 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/337 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/338 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/339 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/340 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/341 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/342 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/343 | Expenditures | 3,550,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/344 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/345 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/346 | Expenditures | 86,064 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/347 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/348 | Expenditures | 8,088,299 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/349 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/66 | Expenditures | 18,159 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/67 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/68 | Expenditures | 20,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:44:38 PM. |