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.) |
01/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 370,556 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 740 | 25/08/2022 | XVFC/2022-23/J/2 | 100,000 | ||||
01/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 134,700 | 01/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,730 | |||||||
01/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 107,268 | 01/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 134,700 | |||||||
01/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 603 | 01/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 107,268 | |||||||
01/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 230 | 01/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 376,792 | |||||||
01/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,424 | 03/08/2022 | STS/2022-23/P/189 | Expenditures | 3,301,397 | |||||||
03/08/2022 | STS/2022-23/R/39 | Direct Receipts | 20,908,500 | 03/08/2022 | STS/2022-23/P/190 | Expenditures | 469,672 | |||||||
08/08/2022 | SAS/2022-23/R/4 | Direct Receipts | 75,000 | 03/08/2022 | STS/2022-23/P/191 | Expenditures | 2,540,497 | |||||||
08/08/2022 | STS/2022-23/R/40 | Direct Receipts | 10,202,000 | 03/08/2022 | STS/2022-23/P/192 | Expenditures | 483,986 | |||||||
29/08/2022 | STS/2022-23/R/41 | Direct Receipts | 1,029,100 | 03/08/2022 | STS/2022-23/P/193 | Expenditures | 554,202 | |||||||
29/08/2022 | STS/2022-23/R/42 | Direct Receipts | 12,120,239 | 03/08/2022 | STS/2022-23/P/194 | Expenditures | 1,248,606 | |||||||
29/08/2022 | STS/2022-23/R/43 | Direct Receipts | 1,292 | 03/08/2022 | STS/2022-23/P/195 | Expenditures | 249,701 | |||||||
Direct Receipts | 03/08/2022 | STS/2022-23/P/196 | Expenditures | 49,058 | ||||||||||
Direct Receipts | 03/08/2022 | STS/2022-23/P/197 | Expenditures | 1,098,228 | ||||||||||
Direct Receipts | 03/08/2022 | STS/2022-23/P/198 | Expenditures | 24,112 | ||||||||||
Direct Receipts | 03/08/2022 | STS/2022-23/P/199 | Expenditures | 2,292,926 | ||||||||||
Direct Receipts | 03/08/2022 | STS/2022-23/P/200 | Expenditures | 36,894 | ||||||||||
Direct Receipts | 03/08/2022 | STS/2022-23/P/201 | Expenditures | 19,708 | ||||||||||
Direct Receipts | 08/08/2022 | SAS/2022-23/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/08/2022 | SAS/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2022 | SAS/2022-23/P/12 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/08/2022 | SAS/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2022 | SAS/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/202 | Expenditures | 40,029 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/203 | Expenditures | 775 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/204 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/205 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/206 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/207 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/208 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/08/2022 | STS/2022-23/P/209 | Expenditures | 3,372,035 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/210 | Expenditures | 24,935 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/211 | Expenditures | 293,725 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/212 | Expenditures | 58,768 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/213 | Expenditures | 1,700,750 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/214 | Expenditures | 337,256 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/215 | Expenditures | 46,681 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/216 | Expenditures | 2,049,458 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/217 | Expenditures | 907,777 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/218 | Expenditures | 479,625 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/34 | Expenditures | 44,605 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/35 | Expenditures | 4,479 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/36 | Expenditures | 45,002 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/37 | Expenditures | 4,048 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/38 | Transfer | 49,949 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/39 | Transfer | 49,882 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/44 | Expenditures | 135,427 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/45 | Expenditures | 14,148 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/46 | Expenditures | 38,935 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/47 | Expenditures | 39,958 | ||||||||||
Direct Receipts | 29/08/2022 | SAS/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | SAS/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | SAS/2022-23/P/17 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/08/2022 | SAS/2022-23/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | SAS/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2022 | SAS/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/188 | Expenditures | 12,207,189 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/219 | Expenditures | 54,622 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/220 | Expenditures | 61,653 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/221 | Expenditures | 60,564 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/222 | Expenditures | 16,578 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/223 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/224 | Expenditures | 12,457 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/225 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/226 | Expenditures | 30,270 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/227 | Expenditures | 27,918 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/228 | Expenditures | 36,124 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/229 | Expenditures | 27,948 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/230 | Expenditures | 48,762 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/231 | Expenditures | 60,237 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/232 | Expenditures | 88,908 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/233 | Expenditures | 146,028 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/234 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/235 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/236 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/237 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/238 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/239 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/240 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/241 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/242 | Expenditures | 47,991 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/243 | Expenditures | 1,009 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/244 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/247 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/248 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/249 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/250 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/252 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/253 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/254 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/255 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/256 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/257 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/258 | Expenditures | 4,020,249 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/259 | Expenditures | 2,051,358 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/260 | Expenditures | 346,824 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/261 | Expenditures | 2,488,401 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/262 | Expenditures | 385,735 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/263 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/264 | Expenditures | 56,386 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/265 | Expenditures | 72,564 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/48 | Expenditures | 91,697 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/49 | Expenditures | 7,966 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/50 | Expenditures | 68,368 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/51 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/52 | Expenditures | 69,658 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/53 | Expenditures | 5,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:59:50 AM. |