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.) |
01/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 103 | 01/12/2022 | OWN/2022-23/P/158 | Expenditures | 1,250 | 01/12/2022 | OWN/2022-23/C/106 | 2,160 | ||||
01/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,248 | 01/12/2022 | OWN/2022-23/P/159 | Expenditures | 8,640 | 01/12/2022 | OWN/2022-23/C/79 | 330 | ||||
01/12/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 258 | 01/12/2022 | STS/2022-23/P/36 | Expenditures | 35.4 | 02/12/2022 | OWN/2022-23/C/107 | 75 | ||||
01/12/2022 | STS/2022-23/R/16 | Direct Receipts | 2,811 | 02/12/2022 | OWN/2022-23/P/160 | Expenditures | 1,950 | 02/12/2022 | OWN/2022-23/C/80 | 2,248 | ||||
01/12/2022 | STS/2022-23/R/18 | Direct Receipts | 185 | 02/12/2022 | STS/2022-23/P/34 | Expenditures | 53.1 | 03/12/2022 | OWN/2022-23/C/108 | 1,080 | ||||
02/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,155 | 02/12/2022 | STS/2022-23/P/35 | Expenditures | 564,617 | 06/12/2022 | XVFC/2022-23/C/1 | 759,878 | ||||
02/12/2022 | STS/2022-23/R/15 | Direct Receipts | 2,182 | 06/12/2022 | XVFC/2022-23/P/16 | Expenditures | 75,000 | 06/12/2022 | XVFC/2022-23/C/2 | 368,122 | ||||
06/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,000 | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 75,000 | 07/12/2022 | OWN/2022-23/C/109 | 2,000 | ||||
06/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | 06/12/2022 | XVFC/2022-23/P/18 | Expenditures | 25,000 | 07/12/2022 | OWN/2022-23/C/81 | 2,718 | ||||
06/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,718 | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 4,800 | 08/12/2022 | OWN/2022-23/C/119 | 2,235 | ||||
07/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,175 | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 147,024 | 08/12/2022 | OWN/2022-23/C/82 | 2,175 | ||||
07/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,235 | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 2,850 | 08/12/2022 | OWN/2022-23/C/83 | 9,910 | ||||
12/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,428 | 08/12/2022 | OWN/2022-23/P/161 | Expenditures | 16,500 | 13/12/2022 | OWN/2022-23/C/111 | 2,160 | ||||
12/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,160 | 08/12/2022 | OWN/2022-23/P/162 | Expenditures | 6,000 | 13/12/2022 | OWN/2022-23/C/126 | 750 | ||||
13/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,540 | 08/12/2022 | OWN/2022-23/P/163 | Expenditures | 1,800 | 13/12/2022 | OWN/2022-23/C/84 | 2,428 | ||||
13/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 23,228 | 08/12/2022 | OWN/2022-23/P/164 | Expenditures | 5,200 | 14/12/2022 | OWN/2022-23/C/112 | 2,000 | ||||
13/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,000 | 08/12/2022 | OWN/2022-23/P/165 | Expenditures | 9,900 | 14/12/2022 | OWN/2022-23/C/86 | 2,540 | ||||
14/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,640 | 12/12/2022 | XVFC/2022-23/P/22 | Expenditures | 189,380 | 15/12/2022 | OWN/2022-23/C/113 | 1,080 | ||||
14/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,080 | 12/12/2022 | XVFC/2022-23/P/23 | Expenditures | 23,228 | 15/12/2022 | OWN/2022-23/C/87 | 2,640 | ||||
15/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,090 | 13/12/2022 | OWN/2022-23/P/166 | Expenditures | 650 | 17/12/2022 | OWN/2022-23/C/114 | 2,310 | ||||
15/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,235 | 13/12/2022 | OWN/2022-23/P/190 | Expenditures | 2,400 | 17/12/2022 | OWN/2022-23/C/88 | 3,440 | ||||
16/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 35,611 | 15/12/2022 | OWN/2022-23/P/167 | Expenditures | 2,100 | 19/12/2022 | OWN/2022-23/C/89 | 1,120 | ||||
16/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,750 | 21/12/2022 | OWN/2022-23/P/168 | Expenditures | 59 | 20/12/2022 | OWN/2022-23/C/115 | 2,160 | ||||
16/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 75 | 21/12/2022 | OWN/2022-23/P/169 | Expenditures | 400 | 20/12/2022 | OWN/2022-23/C/90 | 900 | ||||
17/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 720 | 21/12/2022 | OWN/2022-23/P/170 | Expenditures | 5,641 | 21/12/2022 | OWN/2022-23/C/91 | 400 | ||||
19/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,300 | 21/12/2022 | OWN/2022-23/P/171 | Expenditures | 5,641 | 22/12/2022 | OWN/2022-23/C/116 | 2,160 | ||||
19/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,160 | 21/12/2022 | OWN/2022-23/P/172 | Expenditures | 2,820 | 22/12/2022 | OWN/2022-23/C/92 | 778 | ||||
21/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 778 | 21/12/2022 | OWN/2022-23/P/173 | Expenditures | 2,820 | 23/12/2022 | OWN/2022-23/C/93 | 1,280 | ||||
21/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,160 | 21/12/2022 | OWN/2022-23/P/174 | Expenditures | 6,306 | 27/12/2022 | OWN/2022-23/C/117 | 2,160 | ||||
22/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,280 | 21/12/2022 | OWN/2022-23/P/175 | Expenditures | 1,764 | 27/12/2022 | OWN/2022-23/C/94 | 4,600 | ||||
23/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,597 | 21/12/2022 | OWN/2022-23/P/176 | Expenditures | 882 | 29/12/2022 | OWN/2022-23/C/118 | 2,160 | ||||
23/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,160 | 21/12/2022 | OWN/2022-23/P/177 | Expenditures | 8,431 | 29/12/2022 | OWN/2022-23/C/95 | 1,247 | ||||
25/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 600 | 23/12/2022 | OWN/2022-23/P/178 | Expenditures | 2,220 | |||||||
28/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 650 | 23/12/2022 | OWN/2022-23/P/179 | Expenditures | 35,611 | |||||||
28/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,160 | 23/12/2022 | OWN/2022-23/P/180 | Expenditures | 118 | |||||||
29/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,080 | 30/12/2022 | OWN/2022-23/P/181 | Expenditures | 6,000 | |||||||
30/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:16:29 PM. |