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.) |
01/07/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 6,320 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 204,171 | 07/07/2022 | XVFC/2022-23/J/22 | 480,000 | ||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,920 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 22,056 | 07/07/2022 | XVFC/2022-23/J/23 | 120,000 | ||||
07/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,400 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 24,556 | |||||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,760 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 11,750 | |||||||
07/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,760 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 9,540 | |||||||
08/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,200 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 40,370 | |||||||
08/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | 02/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,400 | |||||||
08/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,095 | 05/07/2022 | NOAPS/2022-23/P/10 | Expenditures | 11,750 | |||||||
08/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 71,874 | 06/07/2022 | NOAPS/2022-23/P/11 | Expenditures | 497,500 | |||||||
12/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,400 | 07/07/2022 | XVFC/2022-23/P/22 | Transfer | 480,000 | |||||||
14/07/2022 | NOAPS/2022-23/R/35 | Direct Receipts | 7,350 | 07/07/2022 | XVFC/2022-23/P/23 | Transfer | 120,000 | |||||||
14/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,400 | 08/07/2022 | OWN/2022-23/P/60 | Expenditures | 26,680 | |||||||
14/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,400 | 08/07/2022 | OWN/2022-23/P/61 | Expenditures | 6,863 | |||||||
14/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,000 | 08/07/2022 | PMGAY/2022-23/P/6 | Expenditures | 11,750 | |||||||
15/07/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 250,000 | 08/07/2022 | XVFC/2022-23/P/24 | Expenditures | 10,592 | |||||||
15/07/2022 | NOAPS/2022-23/R/36 | Direct Receipts | 350 | 26/07/2022 | MGNREGA/2022-23/P/14 | Expenditures | 60,000 | |||||||
18/07/2022 | NOAPS/2022-23/R/37 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/07/2022 | NOAPS/2022-23/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2022 | NOAPS/2022-23/R/39 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/07/2022 | NOAPS/2022-23/R/40 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/07/2022 | NOAPS/2022-23/R/42 | Direct Receipts | 877,550 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 33,000 | Expenditures | ||||||||||
28/07/2022 | NOAPS/2022-23/R/41 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 72,947.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:35:21 PM. |