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.) |
12/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 07/07/2022 | OWN/2022-23/P/79 | Expenditures | 534,300 | 13/07/2022 | OWN/2022-23/C/1 | 11,440 | ||||
12/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,640 | 07/07/2022 | OWN/2022-23/P/80 | Expenditures | 534,500 | 13/07/2022 | OWN/2022-23/C/2 | 3,480 | ||||
12/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,097 | 08/07/2022 | OWN/2022-23/P/81 | Expenditures | 27,558 | 16/07/2022 | OWN/2022-23/C/3 | 2,700,000 | ||||
12/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,400 | 08/07/2022 | OWN/2022-23/P/82 | Expenditures | 5,764 | |||||||
12/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,000 | 11/07/2022 | XVFC/2022-23/P/15 | Expenditures | 120,014 | |||||||
12/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,000 | 11/07/2022 | XVFC/2022-23/P/16 | Expenditures | 126,240 | |||||||
12/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,659 | 11/07/2022 | XVFC/2022-23/P/17 | Expenditures | 400,000 | |||||||
12/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,000 | 12/07/2022 | 5THSFC/2022-23/P/100 | Expenditures | 4,616 | |||||||
12/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,917 | 12/07/2022 | 5THSFC/2022-23/P/101 | Expenditures | 6,000 | |||||||
12/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 18,500 | 12/07/2022 | 5THSFC/2022-23/P/102 | Expenditures | 2,659 | |||||||
12/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,000 | 12/07/2022 | 5THSFC/2022-23/P/103 | Expenditures | 244 | |||||||
12/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,527 | 12/07/2022 | 5THSFC/2022-23/P/104 | Expenditures | 2,659 | |||||||
12/07/2022 | RR/2022-23/R/21 | Direct Receipts | 656 | 12/07/2022 | 5THSFC/2022-23/P/105 | Expenditures | 400,000 | |||||||
12/07/2022 | RR/2022-23/R/22 | Direct Receipts | 464 | 12/07/2022 | 5THSFC/2022-23/P/106 | Expenditures | 200,000 | |||||||
12/07/2022 | RR/2022-23/R/23 | Direct Receipts | 980 | 12/07/2022 | 5THSFC/2022-23/P/107 | Expenditures | 200,000 | |||||||
12/07/2022 | RR/2022-23/R/24 | Direct Receipts | 244 | 12/07/2022 | 5THSFC/2022-23/P/108 | Expenditures | 2,588 | |||||||
12/07/2022 | RR/2022-23/R/25 | Direct Receipts | 2,588 | 12/07/2022 | 5THSFC/2022-23/P/109 | Expenditures | 18,500 | |||||||
12/07/2022 | RR/2022-23/R/26 | Direct Receipts | 2,052 | 12/07/2022 | 5THSFC/2022-23/P/110 | Expenditures | 7,917 | |||||||
12/07/2022 | SFC/2022-23/R/6 | Direct Receipts | 3,000 | 12/07/2022 | 5THSFC/2022-23/P/111 | Expenditures | 20,161 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,052,100 | 12/07/2022 | 5THSFC/2022-23/P/112 | Expenditures | 7,917 | |||||||
14/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,460 | 12/07/2022 | 5THSFC/2022-23/P/113 | Expenditures | 110,292 | |||||||
15/07/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 32,074 | 12/07/2022 | 5THSFC/2022-23/P/114 | Expenditures | 300,000 | |||||||
16/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 32,074 | 12/07/2022 | 5THSFC/2022-23/P/115 | Expenditures | 10,000 | |||||||
20/07/2022 | MBPY/2022-23/R/12 | Direct Receipts | 22,800 | 12/07/2022 | 5THSFC/2022-23/P/116 | Expenditures | 4,527 | |||||||
20/07/2022 | MBPY/2022-23/R/13 | Direct Receipts | 57,400 | 12/07/2022 | 5THSFC/2022-23/P/117 | Expenditures | 2,052 | |||||||
20/07/2022 | MBPY/2022-23/R/14 | Direct Receipts | 2,870,000 | 12/07/2022 | 5THSFC/2022-23/P/118 | Expenditures | 200,000 | |||||||
20/07/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 500,000 | 12/07/2022 | 5THSFC/2022-23/P/119 | Expenditures | 4,527 | |||||||
20/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,100 | 12/07/2022 | 5THSFC/2022-23/P/120 | Expenditures | 13,173 | |||||||
27/07/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 485,181 | 12/07/2022 | 5THSFC/2022-23/P/99 | Expenditures | 300,000 | |||||||
30/07/2022 | XVFC/2022-23/R/3 | Transfer | 500,000 | 12/07/2022 | BKBK/2022-23/P/34 | Expenditures | 200,000 | |||||||
30/07/2022 | XVFC/2022-23/R/4 | Transfer | 298,885 | 12/07/2022 | BKBK/2022-23/P/35 | Expenditures | 200,000 | |||||||
30/07/2022 | XVFC/2022-23/R/5 | Transfer | 200,000 | 12/07/2022 | BKBK/2022-23/P/36 | Expenditures | 3,758 | |||||||
30/07/2022 | XVFC/2022-23/R/6 | Transfer | 283,057 | 12/07/2022 | BKBK/2022-23/P/37 | Expenditures | 9,531 | |||||||
Transfer | 12/07/2022 | BKBK/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Transfer | 12/07/2022 | BKBK/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Transfer | 12/07/2022 | BKBK/2022-23/P/40 | Expenditures | 980 | ||||||||||
Transfer | 12/07/2022 | MBPY/2022-23/P/8 | Expenditures | 18,900 | ||||||||||
Transfer | 14/07/2022 | OWN/2022-23/P/83 | Expenditures | 601,278 | ||||||||||
Transfer | 14/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,000,000 | ||||||||||
Transfer | 15/07/2022 | MBPY/2022-23/P/9 | Expenditures | 352,800 | ||||||||||
Transfer | 15/07/2022 | OWN/2022-23/P/85 | Expenditures | 328,297 | ||||||||||
Transfer | 15/07/2022 | OWN/2022-23/P/86 | Expenditures | 328,297 | ||||||||||
Transfer | 16/07/2022 | DMF/2022-23/P/1 | Expenditures | 853,650 | ||||||||||
Transfer | 16/07/2022 | OWN/2022-23/P/87 | Expenditures | 185,716 | ||||||||||
Transfer | 16/07/2022 | OWN/2022-23/P/88 | Expenditures | 185,716 | ||||||||||
Transfer | 16/07/2022 | OWN/2022-23/P/91 | Expenditures | 2,080 | ||||||||||
Transfer | 16/07/2022 | OWN/2022-23/P/97 | Expenditures | 32,074 | ||||||||||
Transfer | 16/07/2022 | PMGAY/2022-23/P/2 | Expenditures | 32,074 | ||||||||||
Transfer | 19/07/2022 | OWN/2022-23/P/89 | Expenditures | 734,926 | ||||||||||
Transfer | 19/07/2022 | OWN/2022-23/P/90 | Expenditures | 299,177 | ||||||||||
Transfer | 20/07/2022 | MBPY/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/92 | Expenditures | 600,000 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/93 | Expenditures | 335,000 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/94 | Expenditures | 400,000 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/95 | Expenditures | 335,000 | ||||||||||
Transfer | 26/07/2022 | GGY/2022-23/P/8 | Expenditures | 38,000 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/96 | Expenditures | 115,074 | ||||||||||
Transfer | 29/07/2022 | AWC/2022-23/P/9 | Expenditures | 183,718 | ||||||||||
Transfer | 29/07/2022 | OWN/2022-23/P/98 | Expenditures | 385,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:32 PM. |