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.) |
09/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,920 | 02/11/2022 | OWN/2022-23/P/123 | Expenditures | 2,520 | 09/11/2022 | 5THSFC/2022-23/C/18 | 8,900 | ||||
09/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 8,000 | 03/11/2022 | OWN/2022-23/P/122 | Expenditures | 24,780 | 11/11/2022 | MLALAD/2022-23/C/17 | 4,322 | ||||
11/11/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 514,950 | 03/11/2022 | OWN/2022-23/P/124 | Expenditures | 2,710 | 15/11/2022 | MLALAD/2022-23/C/18 | 4,651 | ||||
11/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,000 | 03/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,000,000 | 28/11/2022 | MLALAD/2022-23/C/19 | 4,399 | ||||
11/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 223,600 | 03/11/2022 | WODC/2022-23/P/47 | Expenditures | 94,547 | 28/11/2022 | MLALAD/2022-23/C/20 | 2,400 | ||||
15/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | 09/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 788,940 | 30/11/2022 | 5THSFC/2022-23/C/20 | 434 | ||||
15/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,000 | 09/11/2022 | ELECTION/2022-23/P/23 | Expenditures | 116,580 | |||||||
19/11/2022 | XVFC/2022-23/R/12 | Transfer | 200,000 | 09/11/2022 | WODC/2022-23/P/48 | Expenditures | 603,870 | |||||||
19/11/2022 | XVFC/2022-23/R/13 | Transfer | 250,000 | 11/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 514,950 | |||||||
19/11/2022 | XVFC/2022-23/R/14 | Transfer | 250,000 | 11/11/2022 | MLALAD/2022-23/P/39 | Expenditures | 200,000 | |||||||
28/11/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 43,515 | 11/11/2022 | MLALAD/2022-23/P/40 | Expenditures | 200,000 | |||||||
28/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 700,000 | 11/11/2022 | OWN/2022-23/P/126 | Expenditures | 223,600 | |||||||
28/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,040 | 11/11/2022 | OWN/2022-23/P/127 | Expenditures | 27,000 | |||||||
28/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,200 | 11/11/2022 | OWN/2022-23/P/128 | Expenditures | 500,000 | |||||||
28/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,865 | 16/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,865 | |||||||
28/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,500,000 | 16/11/2022 | OWN/2022-23/P/130 | Expenditures | 52,310.5 | |||||||
28/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,550,000 | 28/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 43,515 | |||||||
30/11/2022 | MBPY/2022-23/R/19 | Direct Receipts | 16,616,298 | 28/11/2022 | MLALAD/2022-23/P/41 | Expenditures | 204,024 | |||||||
30/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,184 | 28/11/2022 | MLALAD/2022-23/P/42 | Expenditures | 120,000 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/132 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/133 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/134 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/135 | Expenditures | 52,310.5 | ||||||||||
Direct Receipts | 28/11/2022 | SFC/2022-23/P/24 | Expenditures | 26,713 | ||||||||||
Direct Receipts | 28/11/2022 | WODC/2022-23/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/31 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 429,309 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/18 | Expenditures | 5,405,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/136 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 183,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:54 PM. |