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.) |
09/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 311 | 02/05/2022 | NMP/2022-23/P/5 | Expenditures | 12,000 | |||||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 02/05/2022 | OWN/2022-23/P/33 | Expenditures | 17,108 | |||||||
09/05/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 47,182 | 02/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,400 | |||||||
09/05/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 88,175 | 02/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,200 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,537,312 | 02/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,072 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 740,052 | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 10,148 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 56,980 | 05/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,418 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 06/05/2022 | OWN/2022-23/P/39 | Expenditures | 54,000 | |||||||
11/05/2022 | ICDS/2022-23/R/1 | Direct Receipts | 1,803 | 09/05/2022 | NMP/2022-23/P/6 | Expenditures | 208,300 | |||||||
11/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 4,197 | 09/05/2022 | PMGAY/2022-23/P/6 | Expenditures | 1,183,000 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 188,995 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 613 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 188,995 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,765 | 10/05/2022 | OWN/2022-23/P/40 | Expenditures | 3,809 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 10/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,900 | |||||||
20/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,000 | 10/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,700 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,847,440 | 10/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,850 | |||||||
24/05/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 2,263 | 10/05/2022 | OWN/2022-23/P/44 | Expenditures | 534,850 | |||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 10/05/2022 | PF/2022-23/P/1 | Expenditures | 111,225 | |||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 69,930 | 11/05/2022 | ICDS/2022-23/P/1 | Expenditures | 1.78 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 28,500 | 12/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
30/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 600 | 12/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/47 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/48 | Expenditures | 17,848 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/49 | Expenditures | 28,897 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/50 | Expenditures | 78,509 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/51 | Expenditures | 17,405 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/52 | Expenditures | 493 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/54 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/55 | Expenditures | 30,477 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/56 | Expenditures | 5,912 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/57 | Expenditures | 599,177 | ||||||||||
Direct Receipts | 20/05/2022 | PMGAY/2022-23/P/7 | Expenditures | 1,183,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 3,766 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 188,995 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,766 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 188,995 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,766 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 832,157 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 33,044 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,766 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/58 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 26/05/2022 | PMGAY/2022-23/P/8 | Expenditures | 1,079,000 | ||||||||||
Direct Receipts | 31/05/2022 | PMGAY/2022-23/P/9 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:37 PM. |