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.) |
03/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 22,732 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,732 | 03/05/2022 | OWN/2022-23/C/6 | 17,200 | ||||
03/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,520 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,100 | 13/05/2022 | OWN/2022-23/C/7 | 1,000 | ||||
03/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,800 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | |||||||
03/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,810 | 03/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,499 | |||||||
03/05/2022 | SDRF/2022-23/R/1 | Direct Receipts | 11,392 | 03/05/2022 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
07/05/2022 | XVFC/2022-23/R/1 | Transfer | 75,000 | 03/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 11,392 | |||||||
09/05/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
09/05/2022 | XVFC/2022-23/R/3 | Transfer | 45,000 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,750 | |||||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 50 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 375 | |||||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,020 | 26/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 10,868 | |||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,067 | 26/05/2022 | VKVNY/2022-23/P/6 | Expenditures | 24,107 | |||||||
18/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 26/05/2022 | VKVNY/2022-23/P/7 | Expenditures | 490 | |||||||
23/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 810 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 10 | Expenditures | ||||||||||
23/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 19,400 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,083 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,400 | Expenditures | ||||||||||
31/05/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
31/05/2022 | NRHM/2022-23/R/1 | Direct Receipts | 78 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 952 | Expenditures | ||||||||||
31/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 51 | Expenditures | ||||||||||
31/05/2022 | SDRF/2022-23/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
31/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,047 | Expenditures | ||||||||||
31/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 1,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:59 PM. |