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.) |
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 130 | 04/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,620 | 04/03/2023 | OWN/2022-23/C/1 | 874 | ||||
06/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 30,000 | 04/03/2023 | OWN/2022-23/P/19 | Expenditures | 8,700 | |||||||
06/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 1,532 | 04/03/2023 | OWN/2022-23/P/20 | Expenditures | 13,000 | |||||||
06/03/2023 | MMAY/2022-23/R/1 | Direct Receipts | 53 | 04/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,500 | |||||||
06/03/2023 | MMGPY/2022-23/R/1 | Direct Receipts | 100,000 | 04/03/2023 | OWN/2022-23/P/22 | Expenditures | 15,000 | |||||||
06/03/2023 | MMGPY/2022-23/R/2 | Direct Receipts | 2,050 | 04/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,500 | |||||||
06/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 279 | 04/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,640 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,101 | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 83,600 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,282 | 05/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,845 | |||||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 18,600 | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 20,535 | |||||||
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 32,944 | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,007 | |||||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 874 | 05/03/2023 | XVFC/2022-23/P/50 | Expenditures | 19,454 | |||||||
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 24,981 | 05/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,603 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,150 | 06/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,900 | |||||||
06/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 150,000 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
06/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,160 | |||||||
06/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 7,748 | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 13,000 | |||||||
06/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 3,143 | 06/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 98,560 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 124 | 06/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 140,800 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 812 | 06/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 48,400 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 201,520 | 06/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 35,200 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 134,346 | 07/03/2023 | FFC/2022-23/P/12 | Expenditures | 1,101 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 39,529 | 07/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,150 | |||||||
Direct Receipts | 07/03/2023 | SBM/2022-23/P/1 | Expenditures | 11,598 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 18,373 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 8,286 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 20/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 10,808 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/54 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/57 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 24/03/2023 | MMGPY/2022-23/P/1 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/03/2023 | MMGPY/2022-23/P/2 | Expenditures | 77,678 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 38,930 | ||||||||||
Direct Receipts | 24/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 71 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/59 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/60 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/61 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/62 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 1 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/1 | Expenditures | 36,026 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/2 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 10,808 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 49,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:39:09 AM. |