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.) |
05/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 146,900 | 02/04/2022 | OWN/2022-23/P/29 | Expenditures | 230,538 | |||||||
05/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,800 | 05/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,800 | |||||||
20/04/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 2,578,587 | 05/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 146,900 | |||||||
28/04/2022 | SPPF/2022-23/R/2 | Direct Receipts | 266,988 | 05/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,994,650 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 9,044 | 12/04/2022 | AWC/2022-23/P/1 | Expenditures | 12,840 | |||||||
30/04/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 39,921 | 12/04/2022 | AWC/2022-23/P/2 | Expenditures | 200,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,953 | 12/04/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,123 | 12/04/2022 | BPGY/2022-23/P/1 | Expenditures | 13,230 | |||||||
30/04/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,980 | 12/04/2022 | BPGY/2022-23/P/2 | Expenditures | 6,676 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 17,274 | 12/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 7,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,787 | 12/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 35,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 17,392 | 12/04/2022 | ELECTION/2022-23/P/3 | Expenditures | 17,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 23,122 | 12/04/2022 | ELECTION/2022-23/P/4 | Expenditures | 13,800 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,706 | 12/04/2022 | ELECTION/2022-23/P/6 | Expenditures | 7,980 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,832 | 12/04/2022 | SSAOC/2022-23/P/3 | Expenditures | 57,980 | |||||||
30/04/2022 | AGAV/2022-23/R/1 | Direct Receipts | 10,242 | 19/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,359 | |||||||
30/04/2022 | BKY/2022-23/R/1 | Direct Receipts | 18,219 | 19/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 7,952 | |||||||
30/04/2022 | BKY/2022-23/R/2 | Direct Receipts | 21,599 | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 725,000 | |||||||
30/04/2022 | BKY/2022-23/R/3 | Direct Receipts | 21,652 | 19/04/2022 | OWN/2022-23/P/23 | Expenditures | 565,000 | |||||||
30/04/2022 | SPPF/2022-23/R/1 | Direct Receipts | 8,575 | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 462,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/26 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 19/04/2022 | SSAOC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2022 | SSAOC/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2022 | AWC/2022-23/P/4 | Expenditures | 15,724 | ||||||||||
Direct Receipts | 20/04/2022 | AWC/2022-23/P/5 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 20/04/2022 | BKY/2022-23/P/4 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 20/04/2022 | CMRF/2022-23/P/1 | Expenditures | 110,340 | ||||||||||
Direct Receipts | 21/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,567 | ||||||||||
Direct Receipts | 27/04/2022 | ELECTION/2022-23/P/10 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 27/04/2022 | ELECTION/2022-23/P/11 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 27/04/2022 | ELECTION/2022-23/P/12 | Expenditures | 432,200 | ||||||||||
Direct Receipts | 27/04/2022 | ELECTION/2022-23/P/13 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/04/2022 | ELECTION/2022-23/P/14 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 27/04/2022 | ELECTION/2022-23/P/15 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 27/04/2022 | ELECTION/2022-23/P/16 | Expenditures | 119,600 | ||||||||||
Direct Receipts | 27/04/2022 | ELECTION/2022-23/P/7 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 27/04/2022 | ELECTION/2022-23/P/8 | Expenditures | 1,476,800 | ||||||||||
Direct Receipts | 27/04/2022 | ELECTION/2022-23/P/9 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 613,392 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 385,700 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 304,206 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 216,892 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 286,104 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 339,744 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 180,509 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 177,472 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 89,776 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 305,414 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 57,816 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/27 | Expenditures | 307,878 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 58,181 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 57,369 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 609,315 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 475,752 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 336,359 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 670,964 | ||||||||||
Direct Receipts | 28/04/2022 | SPPF/2022-23/P/1 | Expenditures | 110,837 | ||||||||||
Direct Receipts | 28/04/2022 | SPPF/2022-23/P/2 | Expenditures | 131,222 | ||||||||||
Direct Receipts | 28/04/2022 | SPPF/2022-23/P/3 | Expenditures | 162,431 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/30 | Expenditures | 179,761 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/31 | Expenditures | 683,658 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 425,946 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 215,817 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 141,266 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 601,785 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 166,560 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 168,949 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/04/2022 | AGAV/2022-23/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/04/2022 | BKY/2022-23/P/1 | Expenditures | 424,790 | ||||||||||
Direct Receipts | 30/04/2022 | BKY/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/04/2022 | BKY/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/04/2022 | HTADASA/2022-23/P/1 | Expenditures | 287,900 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 36,534 | ||||||||||
Direct Receipts | 30/04/2022 | SPPF/2022-23/P/4 | Expenditures | 204,905 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,374 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 287,021 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 304,608 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 77,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:26 PM. |