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.) |
01/12/2022 | XVFC/2022-23/R/17 | Transfer | 220,000 | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,475 | 15/12/2022 | OWN/2022-23/C/4 | 30,000 | ||||
30/12/2022 | BANISHREE/2022-23/R/4 | Direct Receipts | 200,000 | 03/12/2022 | DRM/2022-23/P/40 | Expenditures | 180,000 | 30/12/2022 | OWN/2022-23/C/5 | 1,955,407 | ||||
30/12/2022 | XVFC/2022-23/R/18 | Transfer | 100,000 | 07/12/2022 | NRHM/2022-23/P/5 | Expenditures | 467,563 | |||||||
30/12/2022 | XVFC/2022-23/R/19 | Transfer | 100,000 | 08/12/2022 | DRM/2022-23/P/41 | Expenditures | 150,000 | |||||||
Transfer | 08/12/2022 | GGY/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Transfer | 12/12/2022 | XVFC/2022-23/P/35 | Expenditures | 2,060,167 | ||||||||||
Transfer | 13/12/2022 | MBPY/2022-23/P/34 | Expenditures | 907,700 | ||||||||||
Transfer | 13/12/2022 | NRHM/2022-23/P/6 | Expenditures | 921,804 | ||||||||||
Transfer | 13/12/2022 | XVFC/2022-23/P/36 | Expenditures | 213,506 | ||||||||||
Transfer | 14/12/2022 | 4THSFC/2022-23/P/33 | Expenditures | 14,185 | ||||||||||
Transfer | 14/12/2022 | 4THSFC/2022-23/P/34 | Expenditures | 27,620 | ||||||||||
Transfer | 14/12/2022 | OWN/2022-23/P/79 | Expenditures | 46,726 | ||||||||||
Transfer | 15/12/2022 | DRM/2022-23/P/42 | Expenditures | 150,000 | ||||||||||
Transfer | 15/12/2022 | OWN/2022-23/P/78 | Expenditures | 82,600 | ||||||||||
Transfer | 15/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,717 | ||||||||||
Transfer | 15/12/2022 | XVFC/2022-23/P/37 | Expenditures | 145,009 | ||||||||||
Transfer | 15/12/2022 | XVFC/2022-23/P/38 | Expenditures | 37,632 | ||||||||||
Transfer | 22/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,260 | ||||||||||
Transfer | 22/12/2022 | OWN/2022-23/P/82 | Expenditures | 16,830 | ||||||||||
Transfer | 23/12/2022 | BANISHREE/2022-23/P/7 | Expenditures | 7,350 | ||||||||||
Transfer | 23/12/2022 | BANISHREE/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Transfer | 23/12/2022 | DRM/2022-23/P/46 | Expenditures | 120,000 | ||||||||||
Transfer | 23/12/2022 | XVFC/2022-23/P/39 | Expenditures | 165,186 | ||||||||||
Transfer | 28/12/2022 | 4THSFC/2022-23/P/35 | Expenditures | 201,779 | ||||||||||
Transfer | 28/12/2022 | DRM/2022-23/P/43 | Expenditures | 200,000 | ||||||||||
Transfer | 28/12/2022 | NRHM/2022-23/P/7 | Expenditures | 444,904 | ||||||||||
Transfer | 29/12/2022 | 4THSFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Transfer | 29/12/2022 | 4THSFC/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Transfer | 29/12/2022 | AGAV/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Transfer | 29/12/2022 | AGAV/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Transfer | 29/12/2022 | AGAV/2022-23/P/6 | Expenditures | 6,400 | ||||||||||
Transfer | 29/12/2022 | AGAV/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/40 | Expenditures | 48,500 | ||||||||||
Transfer | 30/12/2022 | 4THSFC/2022-23/P/38 | Expenditures | 32,440 | ||||||||||
Transfer | 30/12/2022 | DRM/2022-23/P/44 | Expenditures | 200,000 | ||||||||||
Transfer | 30/12/2022 | DRM/2022-23/P/45 | Expenditures | 150,000 | ||||||||||
Transfer | 30/12/2022 | DRM/2022-23/P/47 | Expenditures | 120,000 | ||||||||||
Transfer | 30/12/2022 | MBPY/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/83 | Expenditures | 31,800 | ||||||||||
Transfer | 31/12/2022 | MBPY/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/41 | Expenditures | 37,634 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/42 | Expenditures | 95,999 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/43 | Expenditures | 95,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:38 PM. |