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.) |
06/12/2022 | STS/2022-23/R/59 | Direct Receipts | 20,520,000 | 02/12/2022 | STS/2022-23/P/424 | Expenditures | 36,116 | |||||||
08/12/2022 | STS/2022-23/R/60 | Direct Receipts | 7,922,000 | 06/12/2022 | STS/2022-23/P/425 | Expenditures | 20,212,955 | |||||||
12/12/2022 | SAS/2022-23/R/7 | Direct Receipts | 515,970 | 12/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,650 | |||||||
12/12/2022 | STS/2022-23/R/79 | Direct Receipts | 38,498 | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 499 | |||||||
20/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 69,007 | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,075 | |||||||
21/12/2022 | STS/2022-23/R/71 | Direct Receipts | 7,000 | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 9,200 | |||||||
22/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 518 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,050 | |||||||
22/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,677 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 655 | |||||||
22/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,981 | 12/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,800 | |||||||
22/12/2022 | PMGAY/2022-23/R/3 | Direct Receipts | 15,000 | 12/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,680 | |||||||
22/12/2022 | PMGAY/2022-23/R/4 | Direct Receipts | 15,000 | 12/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,680 | |||||||
22/12/2022 | PMGAY/2022-23/R/5 | Direct Receipts | 828 | 12/12/2022 | SAS/2022-23/P/45 | Expenditures | 1,750 | |||||||
26/12/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 32,853 | 12/12/2022 | SAS/2022-23/P/46 | Expenditures | 1,500 | |||||||
28/12/2022 | STS/2022-23/R/72 | Direct Receipts | 350,000 | 12/12/2022 | SAS/2022-23/P/47 | Expenditures | 1,750 | |||||||
28/12/2022 | STS/2022-23/R/73 | Direct Receipts | 30,000 | 12/12/2022 | SAS/2022-23/P/48 | Expenditures | 750 | |||||||
30/12/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 24,750 | 12/12/2022 | STS/2022-23/P/427 | Expenditures | 19,250 | |||||||
30/12/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 650 | 12/12/2022 | STS/2022-23/P/428 | Expenditures | 16,500 | |||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/429 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/430 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/431 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/432 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/433 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/440 | Expenditures | 355,199.75 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/441 | Expenditures | 99,402.25 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/443 | Expenditures | 369,937 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/444 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/445 | Expenditures | 73,087 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/446 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/447 | Expenditures | 11,905 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/448 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/75 | Expenditures | 36,033 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/76 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/77 | Expenditures | 89,620 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/78 | Expenditures | 9,432 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/79 | Expenditures | 36,065 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/80 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/43 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/45 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/46 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2022 | SAS/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2022 | SAS/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2022 | SAS/2022-23/P/51 | Expenditures | 515,970 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/426 | Expenditures | 8,231,627 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/434 | Expenditures | 80,050 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/442 | Expenditures | 169,885 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/449 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/450 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/451 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/452 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/453 | Expenditures | 47,010 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/454 | Expenditures | 54,767 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/455 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/456 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/457 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/458 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/459 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/460 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/461 | Expenditures | 38,034 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/462 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/467 | Expenditures | 875 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/468 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/469 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/470 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/471 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/472 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/473 | Expenditures | 14,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:45 AM. |