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.) |
07/03/2023 | IWDP/2022-23/R/6 | Direct Receipts | 695 | 07/03/2023 | IWDP/2022-23/P/2 | Expenditures | 35.4 | 18/03/2023 | OWN/2022-23/C/5 | 5,500 | ||||
07/03/2023 | IWDP/2022-23/R/7 | Direct Receipts | 780 | 09/03/2023 | MMAGY/2022-23/P/12 | Expenditures | 29,418 | 28/03/2023 | OWN/2022-23/C/6 | 1,800 | ||||
09/03/2023 | MMAGY/2022-23/R/5 | Direct Receipts | 1,294 | 09/03/2023 | MMAGY/2022-23/P/13 | Expenditures | 17,500 | |||||||
09/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 320 | 09/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,600 | |||||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 627 | 13/03/2023 | RGSA/2022-23/P/33 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,328 | 18/03/2023 | OWN/2022-23/P/45 | Expenditures | 710 | |||||||
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,438 | 18/03/2023 | SDP/2022-23/P/4 | Expenditures | 21,690 | |||||||
09/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 16,000 | |||||||
09/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 12 | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 276 | |||||||
09/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 209 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 13,141.8 | |||||||
13/03/2023 | RGSA/2022-23/R/3 | Direct Receipts | 324 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 13,141.8 | |||||||
15/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 345 | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 8,466 | |||||||
18/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,500 | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 7,257 | |||||||
18/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 620 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 240 | |||||||
18/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 150 | 30/03/2023 | SDP/2022-23/P/5 | Expenditures | 68,875 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 20 | |||||||
20/03/2023 | MMAGY/2022-23/R/6 | Direct Receipts | 200,000 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 17 | |||||||
20/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 187 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 12 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 119,110 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 178,666 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:25:16 PM. |