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.) |
07/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,291 | 02/11/2022 | XVFC/2022-23/P/36 | Expenditures | 24,012 | |||||||
07/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,812 | 04/11/2022 | XVFC/2022-23/P/37 | Expenditures | 469,570 | |||||||
07/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | 06/11/2022 | SBM/2022-23/P/5 | Expenditures | 32,800 | |||||||
07/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 50,000 | 06/11/2022 | XVFC/2022-23/P/38 | Expenditures | 33,040 | |||||||
07/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 401 | 07/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,700 | |||||||
07/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 33,040 | 07/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,889 | |||||||
08/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,333 | 07/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,300 | |||||||
08/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,149 | 08/11/2022 | OWN/2022-23/P/18 | Expenditures | 680 | |||||||
08/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,315 | 08/11/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
09/11/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 14,000 | 08/11/2022 | OWN/2022-23/P/20 | Expenditures | 16,502 | |||||||
09/11/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 379,300 | 08/11/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,600 | 08/11/2022 | OWN/2022-23/P/22 | Expenditures | 9,400 | |||||||
12/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,200 | 11/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | |||||||
14/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 715 | 12/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,800 | |||||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,905 | 13/11/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
15/11/2022 | STS/2022-23/R/1 | Direct Receipts | 317,236 | 15/11/2022 | MPLADS/2022-23/P/1 | Expenditures | 233,488 | |||||||
16/11/2022 | STS/2022-23/R/2 | Direct Receipts | 8,000 | 15/11/2022 | MPLADS/2022-23/P/2 | Expenditures | 72,800 | |||||||
17/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 32,329 | 15/11/2022 | MPLADS/2022-23/P/3 | Expenditures | 72,000 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,322 | 17/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 32,329 | |||||||
18/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 31 | 17/11/2022 | OWN/2022-23/P/24 | Expenditures | 6,050 | |||||||
18/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,322 | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,300 | |||||||
19/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 12,849 | 17/11/2022 | OWN/2022-23/P/67 | Expenditures | 5,300 | |||||||
19/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 929,446 | 17/11/2022 | STS/2022-23/P/1 | Expenditures | 237,927 | |||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,800 | 17/11/2022 | STS/2022-23/P/2 | Expenditures | 40,600 | |||||||
Direct Receipts | 17/11/2022 | STS/2022-23/P/3 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 25/11/2022 | SBM/2022-23/P/7 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/63 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:43 PM. |