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.) |
20/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,203 | 08/02/2023 | XVFC/2022-23/P/1 | Expenditures | 141,580 | |||||||
20/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 8.59 | 13/02/2023 | XVFC/2022-23/P/2 | Expenditures | 105,846 | |||||||
20/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,577 | 13/02/2023 | XVFC/2022-23/P/3 | Expenditures | 138,000 | |||||||
20/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 17,633 | 14/02/2023 | XVFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
20/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 7.92 | 20/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 5,203 | |||||||
20/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,077 | 20/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 4,577 | |||||||
20/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 8.26 | 20/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 17,633 | |||||||
20/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,245 | 20/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 5,077 | |||||||
20/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,111 | 20/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 6,245 | |||||||
20/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 20/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 1,111 | |||||||
20/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 840 | 20/02/2023 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 250 | 20/02/2023 | OWN/2022-23/P/10 | Expenditures | 1,800 | |||||||
20/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 520 | 20/02/2023 | OWN/2022-23/P/11 | Expenditures | 7,960 | |||||||
20/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 500 | 20/02/2023 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 769 | 20/02/2023 | OWN/2022-23/P/15 | Expenditures | 4,800 | |||||||
20/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 20/02/2023 | OWN/2022-23/P/16 | Expenditures | 3,380 | |||||||
20/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 543 | 20/02/2023 | OWN/2022-23/P/17 | Expenditures | 3,550 | |||||||
20/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 548 | 20/02/2023 | OWN/2022-23/P/18 | Expenditures | 3,850 | |||||||
20/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 400 | 20/02/2023 | OWN/2022-23/P/19 | Expenditures | 5,100 | |||||||
20/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 200 | 20/02/2023 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 300 | 20/02/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
20/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 840 | 20/02/2023 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
20/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 200 | 20/02/2023 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 94,682 | 20/02/2023 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
20/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 840 | 20/02/2023 | OWN/2022-23/P/24 | Expenditures | 294 | |||||||
20/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 520 | 20/02/2023 | OWN/2022-23/P/25 | Expenditures | 8,608 | |||||||
20/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 500 | 20/02/2023 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
20/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 840 | 20/02/2023 | OWN/2022-23/P/27 | Expenditures | 761 | |||||||
20/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 840 | 20/02/2023 | OWN/2022-23/P/28 | Expenditures | 5,970 | |||||||
20/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 530 | 20/02/2023 | OWN/2022-23/P/3 | Expenditures | 10,200 | |||||||
20/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 540 | 20/02/2023 | OWN/2022-23/P/31 | Expenditures | 19,000 | |||||||
20/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 840 | 20/02/2023 | OWN/2022-23/P/32 | Expenditures | 35,000 | |||||||
20/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 840 | 20/02/2023 | OWN/2022-23/P/33 | Expenditures | 40,000 | |||||||
20/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 840 | 20/02/2023 | OWN/2022-23/P/4 | Expenditures | 4,750 | |||||||
20/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 840 | 20/02/2023 | OWN/2022-23/P/5 | Expenditures | 5,310 | |||||||
20/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 840 | 20/02/2023 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
20/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 20/02/2023 | OWN/2022-23/P/7 | Expenditures | 3,200 | |||||||
20/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,680 | 20/02/2023 | OWN/2022-23/P/8 | Expenditures | 75 | |||||||
20/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,590 | 20/02/2023 | OWN/2022-23/P/9 | Expenditures | 2,530 | |||||||
20/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 840 | 22/02/2023 | XVFC/2022-23/P/5 | Expenditures | 48,500 | |||||||
20/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 840 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,430 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 840 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 840 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 103 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,930 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 284 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 245 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 392 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 705 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,205 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,590 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 195 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 608 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 345 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 545 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 715 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 715 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 819 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 705 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 840 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 355 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 705 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,048 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,007 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 423 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 265 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,260 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 840 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 379 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 679 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 458 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 547 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 668 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 442 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,840 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 840 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 398 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 420 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,126 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 390 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 440 | Expenditures | ||||||||||
23/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 606,485 | Expenditures | ||||||||||
23/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,097 | Expenditures | ||||||||||
23/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:59:14 AM. |