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.) |
17/10/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 331,513 | 01/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,762 | 26/10/2022 | OWN/2022-23/C/6 | 5,670 | ||||
18/10/2022 | XVFC/2022-23/R/13 | Transfer | 200,000 | 01/10/2022 | OWN/2022-23/P/59 | Expenditures | 443,170 | 26/10/2022 | OWN/2022-23/C/7 | 7,830 | ||||
19/10/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 105,630 | 01/10/2022 | OWN/2022-23/P/60 | Expenditures | 778,500 | 28/10/2022 | OWN/2022-23/C/8 | 13,920 | ||||
19/10/2022 | MBPY/2022-23/R/20 | Direct Receipts | 2,382,100 | 19/10/2022 | 4THSFC/2022-23/P/3 | Expenditures | 221,387 | |||||||
20/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,676 | 19/10/2022 | AGAV/2022-23/P/10 | Expenditures | 126,842 | |||||||
20/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,324 | 19/10/2022 | AGAV/2022-23/P/11 | Expenditures | 748,591 | |||||||
20/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,627 | 19/10/2022 | MBPY/2022-23/P/14 | Expenditures | 2,132,100 | |||||||
20/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,543 | 19/10/2022 | MLALAD/2022-23/P/16 | Expenditures | 300,000 | |||||||
20/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,516 | 19/10/2022 | OWN/2022-23/P/61 | Expenditures | 277,929 | |||||||
20/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,867 | 19/10/2022 | SPPF/2022-23/P/13 | Expenditures | 150,000 | |||||||
20/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,300 | 19/10/2022 | SPPF/2022-23/P/14 | Expenditures | 304,618 | |||||||
20/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,192 | 19/10/2022 | SPPF/2022-23/P/15 | Expenditures | 201,213 | |||||||
26/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,160 | 20/10/2022 | DMF/2022-23/P/6 | Expenditures | 1,662,909 | |||||||
26/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,160 | 20/10/2022 | WODC/2022-23/P/21 | Expenditures | 4,214,722 | |||||||
26/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,350 | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 500,000 | |||||||
26/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,830 | 21/10/2022 | WODC/2022-23/P/22 | Expenditures | 125,000 | |||||||
27/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 125,000 | 27/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 55,180 | |||||||
28/10/2022 | AWC/2022-23/R/1 | Direct Receipts | 70,016 | 28/10/2022 | OWN/2022-23/P/63 | Expenditures | 6,164 | |||||||
28/10/2022 | AWC/2022-23/R/2 | Direct Receipts | 26,832 | 28/10/2022 | OWN/2022-23/P/64 | Expenditures | 212.4 | |||||||
28/10/2022 | AWC/2022-23/R/3 | Direct Receipts | 738,931 | 28/10/2022 | XVFC/2022-23/P/17 | Expenditures | 196,373 | |||||||
28/10/2022 | AWC/2022-23/R/4 | Direct Receipts | 5,155 | 28/10/2022 | XVFC/2022-23/P/18 | Expenditures | 146,281 | |||||||
28/10/2022 | GGY/2022-23/R/2 | Direct Receipts | 110,137 | Expenditures | ||||||||||
28/10/2022 | MBPY/2022-23/R/21 | Direct Receipts | 3,981 | Expenditures | ||||||||||
28/10/2022 | MBPY/2022-23/R/22 | Direct Receipts | 2,766 | Expenditures | ||||||||||
28/10/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 9,943 | Expenditures | ||||||||||
28/10/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 15,892 | Expenditures | ||||||||||
28/10/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 512,020 | Expenditures | ||||||||||
28/10/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 17,164 | Expenditures | ||||||||||
28/10/2022 | NRLM/2022-23/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,226 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,990 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,166 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,888,700 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,729,778 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 12,791,804 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 742,304 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 10 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 13,920 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 303,884 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 570 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 21,608 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 34,597 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,314 | Expenditures | ||||||||||
28/10/2022 | SDPF/2022-23/R/1 | Direct Receipts | 94,582 | Expenditures | ||||||||||
28/10/2022 | WODC/2022-23/R/1 | Direct Receipts | 103,005 | Expenditures | ||||||||||
28/10/2022 | WODC/2022-23/R/2 | Direct Receipts | 116,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:10 AM. |