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.) |
13/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 20 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 8,000 | 13/03/2023 | OWN/2022-23/C/19 | 2,000 | ||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,950 | 03/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,200 | |||||||
15/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 200 | 03/03/2023 | MMGPY/2022-23/P/10 | Expenditures | 449 | |||||||
15/03/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 20,000 | 03/03/2023 | MMGPY/2022-23/P/11 | Expenditures | 2,099 | |||||||
23/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 8,000 | 03/03/2023 | MMGPY/2022-23/P/12 | Expenditures | 1,801 | |||||||
23/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 13,200 | 03/03/2023 | MMGPY/2022-23/P/13 | Expenditures | 27,668 | |||||||
23/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 6,200 | 03/03/2023 | MMGPY/2022-23/P/5 | Expenditures | 45,198 | |||||||
23/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 20 | 03/03/2023 | MMGPY/2022-23/P/6 | Expenditures | 4,305 | |||||||
23/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 200 | 03/03/2023 | MMGPY/2022-23/P/7 | Expenditures | 1,550 | |||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 10 | 03/03/2023 | MMGPY/2022-23/P/8 | Expenditures | 450 | |||||||
23/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 50 | 03/03/2023 | MMGPY/2022-23/P/9 | Expenditures | 450 | |||||||
23/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,155 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,823 | |||||||
27/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,482 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,800 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 700 | 03/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 12,084 | |||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 890 | 03/03/2023 | VKVNY/2022-23/P/28 | Expenditures | 23,216 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 143,788 | 03/03/2023 | VKVNY/2022-23/P/29 | Expenditures | 450 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 215,683 | 03/03/2023 | VKVNY/2022-23/P/30 | Expenditures | 420 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 533 | 03/03/2023 | XVFC/2022-23/P/154 | Expenditures | 7,488 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,376 | 03/03/2023 | XVFC/2022-23/P/155 | Expenditures | 26,354 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,019 | 03/03/2023 | XVFC/2022-23/P/156 | Expenditures | 4,235 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 305 | 03/03/2023 | XVFC/2022-23/P/157 | Expenditures | 450 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,121 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,482 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,541 | 27/03/2023 | VKVNY/2022-23/P/31 | Expenditures | 5,005 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 11,091 | 27/03/2023 | VKVNY/2022-23/P/32 | Expenditures | 3,055 | |||||||
31/03/2023 | SDP/2022-23/R/7 | Direct Receipts | 5,250 | 28/03/2023 | XVFC/2022-23/P/158 | Expenditures | 6,077 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 36,077 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,174 | |||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/3 | Expenditures | 69,630 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/4 | Expenditures | 21,637 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/5 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/6 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/7 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/8 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/9 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,376 | ||||||||||
Direct Receipts | 31/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 533 | ||||||||||
Direct Receipts | 31/03/2023 | NRHM/2022-23/P/1 | Expenditures | 305 | ||||||||||
Direct Receipts | 31/03/2023 | RGSA/2022-23/P/3 | Expenditures | 11,091 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/10 | Expenditures | 1,019 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/2 | Expenditures | 1,541 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/33 | Expenditures | 4,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:35:15 PM. |