Voucher Wise Summary Report
Opening Balance | 24,231,197.54 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100,009 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 299,965 | |||||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300,000 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 150,000 | |||||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500,000 | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 215,889 | |||||||
14/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 337,000 | 08/04/2022 | XVFC/2022-23/P/12 | Expenditures | 113,925 | |||||||
14/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,496 | 08/04/2022 | XVFC/2022-23/P/13 | Expenditures | 268,492 | |||||||
14/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,930,696 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 111,591 | |||||||
14/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 36,929 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
14/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 29,744 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 299,970 | |||||||
14/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 48,130 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 199,910 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 199,780 | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 199,780 | |||||||
15/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,516 | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 299,790 | |||||||
15/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 49,863 | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 195,602 | |||||||
15/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,666 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,800 | |||||||
15/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 45,558 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 395,322 | |||||||
15/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 42,835 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 37,250 | |||||||
15/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 42,835 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 62,087 | |||||||
15/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 46,296 | 13/04/2022 | XVFC/2022-23/P/14 | Expenditures | 262,010 | |||||||
15/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 13/04/2022 | XVFC/2022-23/P/15 | Expenditures | 200,000 | |||||||
18/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 20,800 | 13/04/2022 | XVFC/2022-23/P/16 | Expenditures | 200,000 | |||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 46,518 | 13/04/2022 | XVFC/2022-23/P/17 | Expenditures | 199,750 | |||||||
20/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 39,840 | 14/04/2022 | OWN/2022-23/P/10 | Expenditures | 200,000 | |||||||
21/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 27,400 | 14/04/2022 | OWN/2022-23/P/11 | Expenditures | 150,000 | |||||||
22/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 11,500 | 14/04/2022 | OWN/2022-23/P/12 | Expenditures | 200,000 | |||||||
26/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,600 | 14/04/2022 | OWN/2022-23/P/13 | Expenditures | 200,000 | |||||||
27/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,800 | 14/04/2022 | OWN/2022-23/P/14 | Expenditures | 200,000 | |||||||
29/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 11,800 | 14/04/2022 | OWN/2022-23/P/15 | Expenditures | 211,739 | |||||||
29/04/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 66,655 | 14/04/2022 | OWN/2022-23/P/16 | Expenditures | 258,420 | |||||||
29/04/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 41,400 | 14/04/2022 | OWN/2022-23/P/17 | Expenditures | 12,862 | |||||||
29/04/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 33,800 | 14/04/2022 | OWN/2022-23/P/18 | Expenditures | 13,022 | |||||||
29/04/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 61,587.1 | 14/04/2022 | OWN/2022-23/P/19 | Expenditures | 386,466 | |||||||
29/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 20,700 | 14/04/2022 | OWN/2022-23/P/20 | Expenditures | 263,369 | |||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 49,665 | 14/04/2022 | OWN/2022-23/P/21 | Expenditures | 60,000 | |||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 59,102 | 14/04/2022 | OWN/2022-23/P/22 | Expenditures | 160,000 | |||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,039 | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 263,000 | |||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 27,384 | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 213,305 | |||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 23,031 | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 240,000 | |||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 33,209 | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 154,648 | |||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 125,619 | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 142,766 | |||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 68,134 | 15/04/2022 | OWN/2022-23/P/23 | Expenditures | 25,000 | |||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 33,982 | 15/04/2022 | OWN/2022-23/P/24 | Expenditures | 200,000 | |||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/26 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/27 | Expenditures | 219,576 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/28 | Expenditures | 268,464 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/29 | Expenditures | 328,040 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/30 | Expenditures | 27,202 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/31 | Expenditures | 298,952 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/34 | Expenditures | 265,395 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/36 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/37 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/38 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/39 | Expenditures | 1,313,304 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/40 | Expenditures | 337,071 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/41 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/42 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 230,150 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/44 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/45 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/46 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/47 | Expenditures | 8,112 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/48 | Expenditures | 6,756 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/18 | Expenditures | 112,985 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/19 | Expenditures | 80,063 | ||||||||||
Direct Receipts | 29/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 228,251 | ||||||||||
Direct Receipts | 29/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 992 | ||||||||||
Direct Receipts | 29/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 29/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 13,674 | ||||||||||
Direct Receipts | 29/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/49 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/51 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/52 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/54 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/56 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/58 | Expenditures | 86,659 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/60 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/61 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/62 | Expenditures | 11,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:01 PM. |