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.) |
01/05/2022 | ICDS/2022-23/R/2 | Direct Receipts | 200,000 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 28,628 | |||||||
01/05/2022 | ICDS/2022-23/R/3 | Direct Receipts | 846 | 20/05/2022 | TSC/2022-23/P/5 | Expenditures | 36,000 | |||||||
01/05/2022 | TSC/2022-23/R/4 | Direct Receipts | 2,399 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,050 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,466,952 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | |||||||
04/05/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 81,239 | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,920 | |||||||
07/05/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 44,600 | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 49,033 | |||||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 173,592 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,150 | |||||||
09/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 3,000 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,389 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,964 | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 29,007 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 165,910 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,130 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,100 | |||||||
17/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 24,000 | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 492,707 | |||||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,504 | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 210,790 | |||||||
18/05/2022 | PF/2022-23/R/1 | Direct Receipts | 14,000 | 25/05/2022 | OWN/2022-23/P/27 | Expenditures | 43,425 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,000 | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 10,367 | |||||||
25/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 544,889 | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,922 | |||||||
26/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,146 | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 60,544 | |||||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,000 | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 18,062 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,500 | 25/05/2022 | OWN/2022-23/P/32 | Expenditures | 403,873 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 27,348 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/34 | Expenditures | 14,408 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 30/05/2022 | TSC/2022-23/P/6 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 31/05/2022 | ICDS/2022-23/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/05/2022 | PAR/2022-23/P/1 | Expenditures | 964,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:01 PM. |