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.) |
03/10/2022 | NMP/2022-23/R/4 | Direct Receipts | 1,180 | 03/10/2022 | NMP/2022-23/P/12 | Expenditures | 22,759 | |||||||
03/10/2022 | NMP/2022-23/R/5 | Direct Receipts | 9,327 | 03/10/2022 | XVFC/2022-23/P/27 | Expenditures | 263,994 | |||||||
07/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,900 | 03/10/2022 | XVFC/2022-23/P/28 | Expenditures | 10,390 | |||||||
07/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 34,825 | 03/10/2022 | XVFC/2022-23/P/29 | Expenditures | 188,451 | |||||||
07/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 32,830 | 03/10/2022 | XVFC/2022-23/P/30 | Expenditures | 3,761 | |||||||
12/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 14,000 | 03/10/2022 | XVFC/2022-23/P/31 | Expenditures | 277,773 | |||||||
12/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 14,000 | 03/10/2022 | XVFC/2022-23/P/32 | Expenditures | 10,942 | |||||||
12/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 19,600 | 03/10/2022 | XVFC/2022-23/P/33 | Expenditures | 203,208 | |||||||
17/10/2022 | ICDS/2022-23/R/10 | Direct Receipts | 199,204 | 03/10/2022 | XVFC/2022-23/P/34 | Expenditures | 4,048 | |||||||
17/10/2022 | ICDS/2022-23/R/8 | Direct Receipts | 187,531 | 06/10/2022 | OWN/2022-23/P/205 | Expenditures | 13,364 | |||||||
17/10/2022 | ICDS/2022-23/R/9 | Direct Receipts | 7,000 | 07/10/2022 | OWN/2022-23/P/206 | Expenditures | 22,308 | |||||||
17/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 747 | 07/10/2022 | OWN/2022-23/P/207 | Expenditures | 9,000 | |||||||
17/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 647 | 07/10/2022 | OWN/2022-23/P/208 | Expenditures | 1,500 | |||||||
18/10/2022 | MLACDS/2022-23/R/16 | Direct Receipts | 41,825 | 07/10/2022 | OWN/2022-23/P/209 | Expenditures | 2,500 | |||||||
18/10/2022 | MLACDS/2022-23/R/17 | Direct Receipts | 23,275 | 07/10/2022 | OWN/2022-23/P/210 | Expenditures | 3,750 | |||||||
18/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,550 | 07/10/2022 | OWN/2022-23/P/211 | Expenditures | 937,407 | |||||||
18/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,675 | 07/10/2022 | OWN/2022-23/P/212 | Expenditures | 993,815 | |||||||
18/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,900 | 07/10/2022 | OWN/2022-23/P/213 | Expenditures | 2,000 | |||||||
18/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 11,070 | 07/10/2022 | OWN/2022-23/P/214 | Expenditures | 80,000 | |||||||
18/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 48,560 | 10/10/2022 | XVFC/2022-23/P/35 | Expenditures | 885,633 | |||||||
18/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,725 | 10/10/2022 | XVFC/2022-23/P/36 | Expenditures | 34,900 | |||||||
18/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 687,142 | 12/10/2022 | OWN/2022-23/P/215 | Expenditures | 214,500 | |||||||
19/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,790 | 12/10/2022 | OWN/2022-23/P/216 | Expenditures | 20,000 | |||||||
19/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 7,000 | 12/10/2022 | OWN/2022-23/P/217 | Expenditures | 5,700 | |||||||
20/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 52,750 | 12/10/2022 | OWN/2022-23/P/218 | Expenditures | 522,936 | |||||||
28/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,500 | 12/10/2022 | OWN/2022-23/P/219 | Expenditures | 398,428 | |||||||
28/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,000 | 12/10/2022 | OWN/2022-23/P/220 | Expenditures | 399,623 | |||||||
28/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,510 | 12/10/2022 | OWN/2022-23/P/221 | Expenditures | 550,484 | |||||||
28/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,800 | 13/10/2022 | OWN/2022-23/P/222 | Expenditures | 1,680 | |||||||
28/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,450 | 13/10/2022 | OWN/2022-23/P/223 | Expenditures | 19,800 | |||||||
31/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 30,450 | 13/10/2022 | OWN/2022-23/P/224 | Expenditures | 493 | |||||||
31/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 15,050 | 13/10/2022 | OWN/2022-23/P/225 | Expenditures | 482 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/226 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/227 | Expenditures | 16,138 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/228 | Expenditures | 9,472 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/229 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/230 | Expenditures | 56,120 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/231 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/232 | Expenditures | 46,285 | ||||||||||
Direct Receipts | 17/10/2022 | Fuel a/c/2022-23/P/6 | Expenditures | 421,393 | ||||||||||
Direct Receipts | 17/10/2022 | Fuel a/c/2022-23/P/7 | Expenditures | 14,208 | ||||||||||
Direct Receipts | 17/10/2022 | PMGAY/2022-23/P/19 | Expenditures | 40,876 | ||||||||||
Direct Receipts | 17/10/2022 | PMGAY/2022-23/P/20 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/37 | Expenditures | 331,028 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/38 | Expenditures | 13,058 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/39 | Expenditures | 834,887 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/40 | Expenditures | 32,846 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/41 | Expenditures | 742,120 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/42 | Expenditures | 29,196 | ||||||||||
Direct Receipts | 18/10/2022 | MLACDS/2022-23/P/11 | Expenditures | 1,194,997 | ||||||||||
Direct Receipts | 18/10/2022 | MLACDS/2022-23/P/12 | Expenditures | 664,995 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/233 | Expenditures | 119,064 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/234 | Expenditures | 126,091 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/235 | Expenditures | 127,713 | ||||||||||
Direct Receipts | 19/10/2022 | ICDS/2022-23/P/6 | Expenditures | 199,204 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/236 | Expenditures | 22,810 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/237 | Expenditures | 192,898 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/238 | Expenditures | 199,497 | ||||||||||
Direct Receipts | 20/10/2022 | PMGAY/2022-23/P/21 | Expenditures | 500,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/239 | Expenditures | 320,285 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/240 | Expenditures | 199,807 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/241 | Expenditures | 185,403 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/242 | Expenditures | 79,693 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/243 | Expenditures | 69,802 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/244 | Expenditures | 867,582 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/245 | Expenditures | 428,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:35 AM. |