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.) |
17/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | 01/11/2022 | CRF/2022-23/P/25 | Expenditures | 150,000 | 17/11/2022 | OWN/2022-23/C/1 | 6,000 | ||||
21/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 750 | 01/11/2022 | CRF/2022-23/P/26 | Expenditures | 150,000 | 21/11/2022 | OWN/2022-23/C/2 | 750 | ||||
30/11/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 3,861,240 | 01/11/2022 | CRF/2022-23/P/27 | Expenditures | 178,365 | |||||||
Direct Receipts | 01/11/2022 | FDR/2022-23/P/44 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 02/11/2022 | CRF/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2022 | FDR/2022-23/P/45 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 03/11/2022 | FDR/2022-23/P/46 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 03/11/2022 | SAGY/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/11/2022 | SAGY/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/11/2022 | CRF/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/11/2022 | CRF/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/96 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/11/2022 | SAGY/2022-23/P/24 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 10/11/2022 | FDR/2022-23/P/47 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 10/11/2022 | FDR/2022-23/P/48 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 10/11/2022 | FDR/2022-23/P/49 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 10/11/2022 | FDR/2022-23/P/50 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 10/11/2022 | FDR/2022-23/P/51 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 10/11/2022 | GGY/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2022 | GGY/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2022 | GGY/2022-23/P/14 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 10/11/2022 | SDPF/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2022 | MLALAD/2022-23/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2022 | MLALAD/2022-23/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2022 | SFC/2022-23/P/74 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 11/11/2022 | SFC/2022-23/P/75 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 11/11/2022 | SFC/2022-23/P/76 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 11/11/2022 | SFC/2022-23/P/77 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 11/11/2022 | SFC/2022-23/P/78 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 11/11/2022 | SFC/2022-23/P/79 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 14/11/2022 | CRF/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/11/2022 | CRF/2022-23/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/11/2022 | CRF/2022-23/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/11/2022 | CRF/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/11/2022 | FDR/2022-23/P/52 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 14/11/2022 | FDR/2022-23/P/53 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 14/11/2022 | FDR/2022-23/P/54 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 14/11/2022 | FDR/2022-23/P/55 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 14/11/2022 | FDR/2022-23/P/56 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 14/11/2022 | SAGY/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/11/2022 | SFC/2022-23/P/80 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 15/11/2022 | FDR/2022-23/P/60 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/97 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/11/2022 | SFC/2022-23/P/81 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 15/11/2022 | SFC/2022-23/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2022 | SFC/2022-23/P/83 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 15/11/2022 | SFC/2022-23/P/84 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 15/11/2022 | SFC/2022-23/P/92 | Expenditures | 460,249 | ||||||||||
Direct Receipts | 18/11/2022 | AWC/2022-23/P/8 | Expenditures | 64,844 | ||||||||||
Direct Receipts | 18/11/2022 | GGY/2022-23/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/11/2022 | MPLADS/2022-23/P/17 | Expenditures | 181,465 | ||||||||||
Direct Receipts | 18/11/2022 | MPLADS/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/98 | Expenditures | 40,394 | ||||||||||
Direct Receipts | 18/11/2022 | SFC/2022-23/P/85 | Expenditures | 420,355 | ||||||||||
Direct Receipts | 19/11/2022 | CRF/2022-23/P/28 | Expenditures | 3,926 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/99 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 21/11/2022 | FDR/2022-23/P/57 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 21/11/2022 | FDR/2022-23/P/58 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/105 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/11/2022 | SAGY/2022-23/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFC/2022-23/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2022 | AGAV/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2022 | AGAV/2022-23/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/11/2022 | AGAV/2022-23/P/24 | Expenditures | 157,021 | ||||||||||
Direct Receipts | 24/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/106 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFC/2022-23/P/87 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 24/11/2022 | SFC/2022-23/P/88 | Expenditures | 303,732 | ||||||||||
Direct Receipts | 24/11/2022 | SFC/2022-23/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFC/2022-23/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/112 | Expenditures | 776,592 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/113 | Advances | 400,000 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/114 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 30/11/2022 | AGAV/2022-23/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2022 | IECTRNCB/2022-23/P/1 | Expenditures | 3,861,240 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/111 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/115 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/116 | Advances | 400,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/117 | Advances | 200,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFC/2022-23/P/93 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFC/2022-23/P/94 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFC/2022-23/P/95 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 30/11/2022 | SFC/2022-23/P/96 | Expenditures | 466,560 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/27 | Expenditures | 307,758 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/28 | Expenditures | 308,759 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 186,071 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 184,056 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 55,196 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 64,372 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 64,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:33:25 AM. |