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.) |
08/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 01/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 481,795 | 08/06/2022 | OWN/2022-23/J/1 | 2,782,000 | ||||
08/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 01/06/2022 | RR/2022-23/P/2 | Expenditures | 969,308 | 08/06/2022 | OWN/2022-23/J/2 | 988,000 | ||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,000 | 02/06/2022 | DMF/2022-23/P/17 | Expenditures | 198,229 | 08/06/2022 | OWN/2022-23/J/3 | 1,305,000 | ||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 02/06/2022 | DMF/2022-23/P/18 | Expenditures | 1,000,000 | 08/06/2022 | OWN/2022-23/J/4 | 1,207,000 | ||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 02/06/2022 | IECTRNCB/2022-23/P/31 | Expenditures | 521,286 | 09/06/2022 | OWN/2022-23/J/10 | 1,668,000 | ||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 02/06/2022 | IECTRNCB/2022-23/P/32 | Expenditures | 650,000 | 09/06/2022 | OWN/2022-23/J/11 | 455,000 | ||||
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 02/06/2022 | IECTRNCB/2022-23/P/33 | Expenditures | 415,522 | 09/06/2022 | OWN/2022-23/J/12 | 2,387,000 | ||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,000 | 02/06/2022 | IECTRNCB/2022-23/P/34 | Expenditures | 642,501 | 09/06/2022 | OWN/2022-23/J/13 | 1,369,000 | ||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 02/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 300,000 | 09/06/2022 | OWN/2022-23/J/14 | 1,509,000 | ||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 02/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 300,000 | 09/06/2022 | OWN/2022-23/J/5 | 1,083,000 | ||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 03/06/2022 | BANISHREE/2022-23/P/4 | Expenditures | 2,295 | 09/06/2022 | OWN/2022-23/J/6 | 1,666,000 | ||||
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 03/06/2022 | DMF/2022-23/P/19 | Expenditures | 400,000 | 09/06/2022 | OWN/2022-23/J/7 | 896,000 | ||||
15/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,348,500 | 03/06/2022 | IECTRNCB/2022-23/P/35 | Expenditures | 418,393 | 09/06/2022 | OWN/2022-23/J/8 | 1,445,000 | ||||
17/06/2022 | XVFC/2022-23/R/1 | Transfer | 400,000 | 03/06/2022 | NOAPS/2022-23/P/8 | Expenditures | 130,800 | 09/06/2022 | OWN/2022-23/J/9 | 983,000 | ||||
17/06/2022 | XVFC/2022-23/R/2 | Transfer | 400,000 | 03/06/2022 | NOAPS/2022-23/P/9 | Expenditures | 161,000 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Transfer | 300,000 | 06/06/2022 | BKBK/2022-23/P/1 | Expenditures | 4,956 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,424,304 | 09/06/2022 | IECTRNCB/2022-23/P/36 | Expenditures | 600,000 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | IECTRNCB/2022-23/P/37 | Expenditures | 499,241 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | IECTRNCB/2022-23/P/38 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | IECTRNCB/2022-23/P/39 | Expenditures | 499,659 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | PPD/2022-23/P/4 | Expenditures | 262,519 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | PPD/2022-23/P/5 | Expenditures | 396,004 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | NOAPS/2022-23/P/10 | Expenditures | 113,600 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | NOAPS/2022-23/P/11 | Expenditures | 2,362,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:21:49 AM. |