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.) |
03/08/2022 | STS/2022-23/R/1 | Direct Receipts | 8,211,095 | 05/08/2022 | STS/2022-23/P/6 | Expenditures | 17,315,622 | 03/08/2022 | STS/2022-23/C/1 | 28,792,095.96 | ||||
04/08/2022 | SAS/2022-23/R/1 | Direct Receipts | 75,250 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 11,824 | |||||||
05/08/2022 | SAS/2022-23/R/2 | Direct Receipts | 75,000 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 132,918 | |||||||
08/08/2022 | STS/2022-23/R/2 | Direct Receipts | 450,000 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 14,928 | |||||||
08/08/2022 | STS/2022-23/R/3 | Direct Receipts | 11,160,268 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 137,531 | |||||||
18/08/2022 | STS/2022-23/R/4 | Direct Receipts | 495,900 | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,468 | |||||||
18/08/2022 | STS/2022-23/R/5 | Direct Receipts | 1,092,826 | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 138,205 | |||||||
24/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 214,255.11 | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 11,795 | |||||||
29/08/2022 | STS/2022-23/R/6 | Direct Receipts | 10,983,559 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 138,176 | |||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/15 | Expenditures | 93,806 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,131 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/10 | Expenditures | 2,217,402 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/11 | Expenditures | 50,190 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/12 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/13 | Expenditures | 35,126 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/14 | Expenditures | 62,945 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/7 | Expenditures | 4,113,383 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/8 | Expenditures | 409,652 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/9 | Expenditures | 1,232,564 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/17 | Expenditures | 69,213 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,787 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/19 | Expenditures | 68,546 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/20 | Expenditures | 6,454 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/22 | Expenditures | 137,358 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/23 | Expenditures | 12,497 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/24 | Expenditures | 133,679 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/25 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 19/08/2022 | SAS/2022-23/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/15 | Expenditures | 263,400 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/16 | Expenditures | 132,925 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/17 | Expenditures | 158,001 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/18 | Expenditures | 14,654 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/20 | Expenditures | 33,148 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/21 | Expenditures | 189,965 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/22 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/23 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/25 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/26 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/27 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/28 | Expenditures | 942 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/29 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/30 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/31 | Expenditures | 134,604 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/32 | Expenditures | 134,604 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/33 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 136,154 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/27 | Expenditures | 11,683 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/28 | Expenditures | 45,504 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/29 | Expenditures | 4,496 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/30 | Expenditures | 68,466 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/31 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/32 | Expenditures | 137,935 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/33 | Expenditures | 11,029 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/34 | Expenditures | 225,098 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/35 | Expenditures | 17,874 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/37 | Expenditures | 144,476 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/38 | Expenditures | 9,243 | ||||||||||
Direct Receipts | 29/08/2022 | SAS/2022-23/P/2 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/39 | Expenditures | 137,472 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/40 | Expenditures | 11,132 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/41 | Expenditures | 137,640 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/42 | Expenditures | 12,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:30 PM. |