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.) |
01/11/2022 | PMGAY/2022-23/R/4 | Direct Receipts | 79,900 | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 250,000 | 10/11/2022 | AWC/2022-23/C/1 | 2,988,324.82 | ||||
09/11/2022 | MLALAD/2022-23/R/3 | Transfer | 4,270,000 | 01/11/2022 | PMGAY/2022-23/P/5 | Expenditures | 79,900 | |||||||
21/11/2022 | XVFC/2022-23/R/10 | Transfer | 200,000 | 02/11/2022 | OWN/2022-23/P/86 | Expenditures | 285,623 | |||||||
21/11/2022 | XVFC/2022-23/R/11 | Transfer | 200,000 | 03/11/2022 | ELECTION/2022-23/P/15 | Expenditures | 2,000 | |||||||
21/11/2022 | XVFC/2022-23/R/12 | Transfer | 150,000 | 03/11/2022 | ELECTION/2022-23/P/16 | Expenditures | 41,500 | |||||||
22/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 200,000 | 03/11/2022 | ELECTION/2022-23/P/17 | Expenditures | 90,700 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/77 | Expenditures | 515,000 | ||||||||||
Direct Receipts | 03/11/2022 | WODC/2022-23/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 04/11/2022 | GGY/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/11/2022 | SFC/2022-23/P/5 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 04/11/2022 | SSDG/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2022 | AWC/2022-23/P/15 | Expenditures | 80,927 | ||||||||||
Direct Receipts | 10/11/2022 | AWC/2022-23/P/16 | Expenditures | 80,927 | ||||||||||
Direct Receipts | 10/11/2022 | AWC/2022-23/P/17 | Expenditures | 89,488 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/11/2022 | GGY/2022-23/P/5 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 15/11/2022 | GGY/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2022 | MPLADS/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/89 | Expenditures | 21,011 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/91 | Expenditures | 46,963 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/92 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/11/2022 | SSDG/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2022 | AGAV/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | AWC/2022-23/P/18 | Expenditures | 50,705 | ||||||||||
Direct Receipts | 28/11/2022 | AWC/2022-23/P/19 | Expenditures | 50,967 | ||||||||||
Direct Receipts | 28/11/2022 | GGY/2022-23/P/7 | Expenditures | 131,162 | ||||||||||
Direct Receipts | 28/11/2022 | MPLADS/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/93 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 98,205 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/27 | Expenditures | 60,685 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/28 | Expenditures | 196,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:25 PM. |