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.) |
05/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,392 | 01/12/2022 | OWN/2022-23/P/126 | Expenditures | 24,935 | 05/12/2022 | OWN/2022-23/C/34 | 11,392 | ||||
05/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 17,220 | 05/12/2022 | OWN/2022-23/P/127 | Expenditures | 491,757 | 07/12/2022 | OWN/2022-23/C/35 | 3,994,787 | ||||
07/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,994,787 | 05/12/2022 | OWN/2022-23/P/128 | Expenditures | 66,314 | 16/12/2022 | OWN/2022-23/C/36 | 2,592 | ||||
12/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 38,500 | 05/12/2022 | OWN/2022-23/P/129 | Expenditures | 23,102 | 16/12/2022 | OWN/2022-23/C/37 | 196,848 | ||||
16/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,592 | 07/12/2022 | XVFC/2022-23/P/62 | Expenditures | 185,350 | 20/12/2022 | OWN/2022-23/C/38 | 14,160 | ||||
16/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 196,848 | 07/12/2022 | XVFC/2022-23/P/63 | Expenditures | 7,295 | 20/12/2022 | PF/2022-23/C/3 | 232,400 | ||||
16/12/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 6,406,026 | 12/12/2022 | OWN/2022-23/P/130 | Expenditures | 599,763 | 22/12/2022 | OWN/2022-23/C/39 | 21,054 | ||||
20/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,160 | 12/12/2022 | OWN/2022-23/P/131 | Expenditures | 499,127 | 30/12/2022 | OWN/2022-23/C/40 | 5,108 | ||||
20/12/2022 | PF/2022-23/R/9 | Direct Receipts | 232,400 | 12/12/2022 | OWN/2022-23/P/132 | Expenditures | 95,784 | 30/12/2022 | OWN/2022-23/C/41 | 12,000 | ||||
21/12/2022 | MLACDS/2022-23/R/14 | Direct Receipts | 1,143,420 | 14/12/2022 | XVFC/2022-23/P/64 | Expenditures | 412,646 | |||||||
21/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,000 | 14/12/2022 | XVFC/2022-23/P/65 | Expenditures | 16,293 | |||||||
22/12/2022 | MLACDS/2022-23/R/13 | Direct Receipts | 42,000 | 14/12/2022 | XVFC/2022-23/P/66 | Expenditures | 185,672 | |||||||
22/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 21,054 | 14/12/2022 | XVFC/2022-23/P/67 | Expenditures | 7,304 | |||||||
22/12/2022 | PF/2022-23/R/10 | Direct Receipts | 47,500 | 15/12/2022 | OWN/2022-23/P/133 | Expenditures | 151,427 | |||||||
25/12/2022 | MLACDS/2022-23/R/15 | Direct Receipts | 6,199 | 16/12/2022 | OWN/2022-23/P/134 | Expenditures | 441,500 | |||||||
30/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 16,397 | 19/12/2022 | PMGAY/2022-23/P/4 | Expenditures | 6,400,000 | |||||||
30/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,108 | 21/12/2022 | OWN/2022-23/P/135 | Expenditures | 199,880 | |||||||
30/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 12,000 | 21/12/2022 | OWN/2022-23/P/136 | Expenditures | 8,824 | |||||||
31/12/2022 | NCRF/2022-23/R/4 | Direct Receipts | 1,363 | 22/12/2022 | MLACDS/2022-23/P/11 | Expenditures | 1,143,060 | |||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/137 | Expenditures | 215,750 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/138 | Expenditures | 414,860 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/139 | Expenditures | 3,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:54 AM. |