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.) |
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 487 | 01/07/2022 | SAS/2022-23/P/1 | Expenditures | 37,432 | |||||||
07/07/2022 | STS/2022-23/R/29 | Direct Receipts | 1,720,801 | 07/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 134,700 | |||||||
07/07/2022 | STS/2022-23/R/30 | Direct Receipts | 21,874,579 | 07/07/2022 | STS/2022-23/P/101 | Expenditures | 12,215,091 | |||||||
07/07/2022 | STS/2022-23/R/31 | Direct Receipts | 23,920,025 | 07/07/2022 | STS/2022-23/P/102 | Expenditures | 483,986 | |||||||
07/07/2022 | STS/2022-23/R/32 | Direct Receipts | 2,912,457 | 07/07/2022 | STS/2022-23/P/103 | Expenditures | 3,353,453 | |||||||
07/07/2022 | STS/2022-23/R/34 | Direct Receipts | 157,739 | 07/07/2022 | STS/2022-23/P/104 | Expenditures | 469,672 | |||||||
07/07/2022 | STS/2022-23/R/35 | Direct Receipts | 230,973 | 07/07/2022 | STS/2022-23/P/105 | Expenditures | 2,630,169 | |||||||
07/07/2022 | STS/2022-23/R/36 | Direct Receipts | 3,158,073 | 07/07/2022 | STS/2022-23/P/106 | Expenditures | 26,855 | |||||||
22/07/2022 | STS/2022-23/R/37 | Direct Receipts | 544,500 | 07/07/2022 | STS/2022-23/P/107 | Expenditures | 567,782 | |||||||
28/07/2022 | STS/2022-23/R/33 | Direct Receipts | 39,698,444 | 07/07/2022 | STS/2022-23/P/108 | Expenditures | 3,392,149 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,514,076 | 07/07/2022 | STS/2022-23/P/109 | Expenditures | 2,066,136 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,223,553 | 07/07/2022 | STS/2022-23/P/110 | Expenditures | 46,681 | |||||||
31/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,592 | 07/07/2022 | STS/2022-23/P/111 | Expenditures | 1,714,419 | |||||||
31/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,106 | 07/07/2022 | STS/2022-23/P/112 | Expenditures | 293,725 | |||||||
31/07/2022 | STS/2022-23/R/38 | Direct Receipts | 271,000 | 07/07/2022 | STS/2022-23/P/113 | Expenditures | 58,768 | |||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/114 | Expenditures | 337,256 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/115 | Expenditures | 24,935 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/116 | Expenditures | 30,912 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/118 | Expenditures | 24,284,426 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/119 | Expenditures | 4,397,051 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/120 | Expenditures | 2,863,000 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/121 | Expenditures | 469,475 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/122 | Expenditures | 244,080 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/123 | Expenditures | 118,600 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/124 | Expenditures | 320,495 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/125 | Expenditures | 610 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/126 | Expenditures | 2,305,000 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/127 | Expenditures | 698,261 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/128 | Expenditures | 152,250 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/129 | Expenditures | 28,787 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/130 | Expenditures | 11,964,795 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/131 | Expenditures | 19,236 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/132 | Expenditures | 1,196 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/133 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/135 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/136 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/137 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/138 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/139 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/140 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/141 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/142 | Expenditures | 683,475 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/143 | Expenditures | 371,287 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/144 | Expenditures | 2,296,971 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/145 | Expenditures | 832,000 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/146 | Expenditures | 937,650 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/147 | Expenditures | 2,005,990 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/148 | Expenditures | 638,272 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/149 | Expenditures | 1,022,000 | ||||||||||
Direct Receipts | 07/07/2022 | STS/2022-23/P/150 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/07/2022 | STS/2022-23/P/152 | Expenditures | 2,369,421 | ||||||||||
Direct Receipts | 08/07/2022 | STS/2022-23/P/153 | Expenditures | 751,783 | ||||||||||
Direct Receipts | 08/07/2022 | STS/2022-23/P/154 | Expenditures | 797,991 | ||||||||||
Direct Receipts | 08/07/2022 | STS/2022-23/P/155 | Expenditures | 774,482 | ||||||||||
Direct Receipts | 08/07/2022 | STS/2022-23/P/157 | Expenditures | 751,783 | ||||||||||
Direct Receipts | 08/07/2022 | STS/2022-23/P/158 | Expenditures | 774,083 | ||||||||||
Direct Receipts | 08/07/2022 | STS/2022-23/P/159 | Expenditures | 751,783 | ||||||||||
Direct Receipts | 08/07/2022 | STS/2022-23/P/160 | Expenditures | 2,484,488 | ||||||||||
Direct Receipts | 08/07/2022 | STS/2022-23/P/161 | Expenditures | 2,488,147 | ||||||||||
Direct Receipts | 08/07/2022 | STS/2022-23/P/162 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 93,594 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 6,137 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 46,425 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 92,016 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,998 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 46,375 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 45,076 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 22/07/2022 | SAS/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | SAS/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2022 | SAS/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | SAS/2022-23/P/5 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/07/2022 | SAS/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2022 | SAS/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | SAS/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2022 | SAS/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/151 | Expenditures | 76,155 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 56,733 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 6,026 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 138,227 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/15 | Expenditures | 11,757 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/16 | Expenditures | 94,344 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 5,305 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/18 | Expenditures | 79,418 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/19 | Expenditures | 7,197 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/163 | Expenditures | 2,451,796 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/164 | Expenditures | 2,488,147 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/165 | Expenditures | 2,484,488 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/166 | Expenditures | 2,272,653 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/167 | Expenditures | 797,991 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/168 | Expenditures | 696,357 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/169 | Expenditures | 751,783 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/170 | Expenditures | 797,991 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/171 | Expenditures | 765,243 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/172 | Expenditures | 774,083 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/173 | Expenditures | 728,679 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/174 | Expenditures | 729,081 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/175 | Expenditures | 727,087 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/176 | Expenditures | 774,083 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/177 | Expenditures | 396,655 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/178 | Expenditures | 1,726,169 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/179 | Expenditures | 1,211,571 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/180 | Expenditures | 685,284 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/181 | Expenditures | 83,679 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/182 | Expenditures | 61,008 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/183 | Expenditures | 235,283 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/184 | Expenditures | 106,894 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/185 | Expenditures | 97,233 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/186 | Expenditures | 152,827 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/187 | Expenditures | 266,869 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/156 | Expenditures | 658,965 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/26 | Expenditures | 24,186 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/27 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/28 | Expenditures | 109,419 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/29 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/30 | Expenditures | 43,927 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/31 | Expenditures | 6,026 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/32 | Expenditures | 140,389 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/33 | Expenditures | 11,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:40 PM. |