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.) |
03/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 352 | 10/11/2022 | SAS/2022-23/P/39 | Expenditures | 12,500 | |||||||
10/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 883 | 10/11/2022 | SAS/2022-23/P/40 | Expenditures | 12,500 | |||||||
14/11/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 15,000 | 10/11/2022 | SAS/2022-23/P/41 | Expenditures | 37,500 | |||||||
22/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 10/11/2022 | STS/2022-23/P/350 | Expenditures | 372,067 | |||||||
22/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 10/11/2022 | STS/2022-23/P/351 | Expenditures | 115,042 | |||||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 10/11/2022 | STS/2022-23/P/352 | Expenditures | 10,210 | |||||||
22/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | 10/11/2022 | STS/2022-23/P/353 | Expenditures | 38,659 | |||||||
22/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 46,200 | 10/11/2022 | STS/2022-23/P/354 | Expenditures | 117,759 | |||||||
22/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 194,331 | 10/11/2022 | STS/2022-23/P/355 | Expenditures | 5,691 | |||||||
22/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,600 | 10/11/2022 | STS/2022-23/P/356 | Expenditures | 24,077 | |||||||
22/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 75 | 10/11/2022 | STS/2022-23/P/357 | Expenditures | 48,427 | |||||||
22/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 292 | 10/11/2022 | STS/2022-23/P/358 | Expenditures | 40,950 | |||||||
22/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 150 | 10/11/2022 | STS/2022-23/P/359 | Expenditures | 16,500 | |||||||
22/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | 10/11/2022 | STS/2022-23/P/360 | Expenditures | 12,500 | |||||||
22/11/2022 | STS/2022-23/R/52 | Direct Receipts | 625,000 | 10/11/2022 | STS/2022-23/P/361 | Expenditures | 25,000 | |||||||
22/11/2022 | STS/2022-23/R/53 | Direct Receipts | 75,000 | 10/11/2022 | STS/2022-23/P/362 | Expenditures | 774,083 | |||||||
22/11/2022 | STS/2022-23/R/54 | Direct Receipts | 600,000 | 10/11/2022 | STS/2022-23/P/363 | Expenditures | 751,783 | |||||||
24/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 91,883 | 10/11/2022 | STS/2022-23/P/364 | Expenditures | 2,414,966 | |||||||
25/11/2022 | STS/2022-23/R/55 | Direct Receipts | 16,022,953 | 10/11/2022 | STS/2022-23/P/365 | Expenditures | 729,081 | |||||||
25/11/2022 | STS/2022-23/R/58 | Direct Receipts | 150,040 | 10/11/2022 | STS/2022-23/P/366 | Expenditures | 2,312,457 | |||||||
28/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,000 | 10/11/2022 | STS/2022-23/P/367 | Expenditures | 787,122 | |||||||
28/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 136,000 | 10/11/2022 | STS/2022-23/P/368 | Expenditures | 2,435,344 | |||||||
30/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 300 | 10/11/2022 | STS/2022-23/P/369 | Expenditures | 743,144 | |||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 150 | 10/11/2022 | STS/2022-23/P/370 | Expenditures | 774,083 | |||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 10/11/2022 | STS/2022-23/P/371 | Expenditures | 29,955 | |||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/376 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/377 | Expenditures | 52,265 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/378 | Expenditures | 39,474 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/379 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/380 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/381 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/382 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/383 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/384 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/385 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/386 | Expenditures | 6,196 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/387 | Expenditures | 767,208 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/388 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/389 | Expenditures | 175,711 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/390 | Expenditures | 42,224 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/391 | Expenditures | 30,084 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/423 | Expenditures | 65,614 | ||||||||||
Direct Receipts | 11/11/2022 | SAS/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2022 | SAS/2022-23/P/43 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/11/2022 | SAS/2022-23/P/44 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 64,025 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/69 | Expenditures | 135,973 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/70 | Expenditures | 12,827 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/71 | Expenditures | 127,413 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/72 | Expenditures | 11,459 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/25 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/26 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/392 | Expenditures | 544,131 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/393 | Expenditures | 633,526 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/394 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/395 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/396 | Expenditures | 54,962 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/397 | Expenditures | 45,206 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/398 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/399 | Expenditures | 103,412 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/400 | Expenditures | 166,692 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/401 | Expenditures | 73,011 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/402 | Expenditures | 98,021 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/403 | Expenditures | 66,306 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/404 | Expenditures | 62,591 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/405 | Expenditures | 110,912 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/406 | Expenditures | 749,774 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/407 | Expenditures | 72,135 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/408 | Expenditures | 41,620 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/409 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/410 | Expenditures | 100,654 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/411 | Expenditures | 5,564 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/412 | Expenditures | 12,125 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/413 | Expenditures | 599,743 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/414 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/415 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/416 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/73 | Expenditures | 82,533 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/74 | Expenditures | 7,426 | ||||||||||
Direct Receipts | 24/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 91,997 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/23 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/417 | Expenditures | 20,028,295 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/27 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/28 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:13 AM. |