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.) |
01/05/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 10,485 | 02/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 11,490 | 13/05/2022 | XVFC/2022-23/J/7 | 480,000 | ||||
01/05/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 26,015 | 02/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 381,500 | 13/05/2022 | XVFC/2022-23/J/8 | 179,995 | ||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,200 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 195,481 | 17/05/2022 | XVFC/2022-23/J/10 | 60,000 | ||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,640 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 22,056 | 17/05/2022 | XVFC/2022-23/J/9 | 180,000 | ||||
06/05/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 1,050 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 24,056 | 19/05/2022 | XVFC/2022-23/J/11 | 60,000 | ||||
09/05/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 250,000 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 11,490 | 19/05/2022 | XVFC/2022-23/J/12 | 180,000 | ||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,640 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,280 | 19/05/2022 | XVFC/2022-23/J/13 | 120,000 | ||||
10/05/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 1,400 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 39,330 | 19/05/2022 | XVFC/2022-23/J/14 | 300,000 | ||||
12/05/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 7,000 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 100,000 | 19/05/2022 | XVFC/2022-23/J/15 | 300,000 | ||||
17/05/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 551,850 | 04/05/2022 | MPLADS/2022-23/P/8 | Expenditures | 150,000 | 19/05/2022 | XVFC/2022-23/J/16 | 60,000 | ||||
17/05/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 21,350 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 8,900 | |||||||
18/05/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 250,000 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 6,190 | |||||||
20/05/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 1,400 | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,590 | |||||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,400 | 11/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 60,200 | |||||||
21/05/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 700 | 11/05/2022 | NOAPS/2022-23/P/9 | Expenditures | 949,450 | |||||||
23/05/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 2,800 | 11/05/2022 | PMGAY/2022-23/P/1 | Expenditures | 51,880 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,000 | 13/05/2022 | XVFC/2022-23/P/7 | Transfer | 480,000 | |||||||
25/05/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 4,900 | 13/05/2022 | XVFC/2022-23/P/8 | Transfer | 179,995 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,200 | 17/05/2022 | XVFC/2022-23/P/10 | Transfer | 60,000 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/9 | Transfer | 180,000 | ||||||||||
Direct Receipts | 19/05/2022 | PMGAY/2022-23/P/2 | Expenditures | 23,240 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/11 | Transfer | 60,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/12 | Transfer | 180,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/13 | Transfer | 120,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/14 | Transfer | 300,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/15 | Transfer | 300,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/16 | Transfer | 60,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 11,349 | ||||||||||
Direct Receipts | 23/05/2022 | MPLADS/2022-23/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 36,320 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/32 | Expenditures | 6,739 | ||||||||||
Direct Receipts | 25/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 551,850 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 402,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:09 PM. |