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.) |
01/07/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 44,000 | 04/07/2022 | OWN/2022-23/P/68 | Expenditures | 5,861 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,000 | 04/07/2022 | OWN/2022-23/P/69 | Expenditures | 267,938 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,000 | 04/07/2022 | OWN/2022-23/P/70 | Expenditures | 320,188 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 46,000 | 04/07/2022 | OWN/2022-23/P/71 | Expenditures | 8,461 | |||||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,000 | 04/07/2022 | PMGAY/2022-23/P/14 | Expenditures | 210,000 | |||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 32,000 | 05/07/2022 | OWN/2022-23/P/72 | Expenditures | 25,230 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,000 | 11/07/2022 | OWN/2022-23/P/73 | Expenditures | 415,000 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | 14/07/2022 | OWN/2022-23/P/74 | Expenditures | 2,716 | |||||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,000 | 14/07/2022 | OWN/2022-23/P/75 | Expenditures | 14,000 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | |||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 28,700 | 14/07/2022 | OWN/2022-23/P/77 | Expenditures | 25,000 | |||||||
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,055 | 18/07/2022 | OWN/2022-23/P/78 | Expenditures | 9,500 | |||||||
01/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,555 | 18/07/2022 | OWN/2022-23/P/79 | Expenditures | 203,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,873,847 | 18/07/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000,000 | 20/07/2022 | OWN/2022-23/P/81 | Expenditures | 77,589 | |||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000,000 | 20/07/2022 | OWN/2022-23/P/82 | Expenditures | 5,850 | |||||||
26/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000,000 | 20/07/2022 | OWN/2022-23/P/83 | Expenditures | 63,477 | |||||||
29/07/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 24,000 | 20/07/2022 | OWN/2022-23/P/84 | Expenditures | 6,675 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/85 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/86 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/88 | Expenditures | 187,363 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/89 | Expenditures | 9,545 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/90 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 26/07/2022 | MLACDS/2022-23/P/8 | Expenditures | 377,964 | ||||||||||
Direct Receipts | 26/07/2022 | MLACDS/2022-23/P/9 | Expenditures | 14,552 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/91 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/92 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/93 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/94 | Expenditures | 415,642 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/95 | Expenditures | 368,789 | ||||||||||
Direct Receipts | 26/07/2022 | PMGAY/2022-23/P/13 | Expenditures | 169,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:05 AM. |