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.) |
06/10/2022 | ICDS/2022-23/R/3 | Direct Receipts | 393 | 03/10/2022 | OWN/2022-23/P/175 | Expenditures | 4,956 | |||||||
06/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 50,264 | 07/10/2022 | OWN/2022-23/P/176 | Expenditures | 419,407 | |||||||
10/10/2022 | PF/2022-23/R/3 | Direct Receipts | 18,095 | 07/10/2022 | OWN/2022-23/P/177 | Expenditures | 44,165 | |||||||
12/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 33,791 | 07/10/2022 | OWN/2022-23/P/178 | Expenditures | 83,912 | |||||||
14/10/2022 | XVFC/2022-23/R/7 | Transfer | 498,651 | 07/10/2022 | OWN/2022-23/P/179 | Expenditures | 8,814 | |||||||
17/10/2022 | XVFC/2022-23/R/8 | Transfer | 499,772 | 07/10/2022 | OWN/2022-23/P/180 | Expenditures | 309,696 | |||||||
18/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 17,640 | 07/10/2022 | OWN/2022-23/P/181 | Expenditures | 33,009 | |||||||
19/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 34,964 | 07/10/2022 | OWN/2022-23/P/182 | Expenditures | 1,509 | |||||||
21/10/2022 | ICDS/2022-23/R/4 | Direct Receipts | 200,000 | 07/10/2022 | OWN/2022-23/P/183 | Expenditures | 12,000 | |||||||
27/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,869,160 | 07/10/2022 | OWN/2022-23/P/184 | Expenditures | 92,435 | |||||||
28/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 269,572 | 07/10/2022 | OWN/2022-23/P/185 | Expenditures | 23,873 | |||||||
31/10/2022 | Fuel a/c/2022-23/R/6 | Direct Receipts | 1,038 | 07/10/2022 | SFCG/2022-23/P/24 | Expenditures | 79,507 | |||||||
31/10/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 8,449 | 16/10/2022 | OWN/2022-23/P/186 | Expenditures | 10,000 | |||||||
31/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 13 | 17/10/2022 | MPLADS/2022-23/P/12 | Expenditures | 8,933 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 24,704 | 17/10/2022 | OWN/2022-23/P/187 | Expenditures | 43,200 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,038 | 17/10/2022 | OWN/2022-23/P/188 | Expenditures | 1,435 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/189 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/190 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/191 | Expenditures | 50,925 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/192 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 419,367 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 68,084 | ||||||||||
Direct Receipts | 19/10/2022 | MPLADS/2022-23/P/13 | Expenditures | 9 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/193 | Expenditures | 64,860 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/194 | Expenditures | 106,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/195 | Expenditures | 117,113 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/196 | Expenditures | 219,208 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/202 | Expenditures | 75,463 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/1 | Expenditures | 301,285 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 418,364 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 67,821 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 419,325 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 67,953 | ||||||||||
Direct Receipts | 21/10/2022 | Fuel a/c/2022-23/P/3 | Expenditures | 28,963 | ||||||||||
Direct Receipts | 21/10/2022 | Fuel a/c/2022-23/P/4 | Expenditures | 18,952 | ||||||||||
Direct Receipts | 21/10/2022 | Fuel a/c/2022-23/P/5 | Expenditures | 112,146 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/197 | Expenditures | 3,617 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/198 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/199 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2022 | Fuel a/c/2022-23/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/10/2022 | SWMS/2022-23/P/2 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/201 | Expenditures | 401,858 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/203 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/204 | Expenditures | 47,110 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/205 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/206 | Expenditures | 16,907 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/207 | Expenditures | 19,404 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/208 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:50:57 AM. |