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.) |
11/07/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 120,000 | 04/07/2022 | VKVNY/2022-23/P/8 | Expenditures | 4,500 | 11/07/2022 | OWN/2022-23/C/1 | 4,700 | ||||
11/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 245 | 04/07/2022 | VKVNY/2022-23/P/9 | Expenditures | 4,500 | 11/07/2022 | OWN/2022-23/C/2 | 460 | ||||
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 210 | 11/07/2022 | FFC/2022-23/P/4 | Expenditures | 46,398 | |||||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,400 | 11/07/2022 | MMGPY/2022-23/P/1 | Expenditures | 13,951.89 | |||||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,000 | 11/07/2022 | OWN/2022-23/P/1 | Expenditures | 14,000 | |||||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,200 | 11/07/2022 | OWN/2022-23/P/2 | Expenditures | 23,000 | |||||||
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,400 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 93,324 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 11/07/2022 | OWN/2022-23/P/3 | Expenditures | 26,700 | |||||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,200 | 11/07/2022 | OWN/2022-23/P/4 | Expenditures | 16,000 | |||||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,400 | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 13,000 | |||||||
11/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,000 | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,746 | |||||||
11/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,000 | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,530 | |||||||
11/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 600,000 | 12/07/2022 | VKVNY/2022-23/P/3 | Expenditures | 14,292.18 | |||||||
11/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 13/07/2022 | FFC/2022-23/P/2 | Expenditures | 36,855 | |||||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,000 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,680 | |||||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10 | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,740 | |||||||
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 49,770 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 360 | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 49,770 | |||||||
11/07/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 1,128 | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 47,355 | |||||||
11/07/2022 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | |||||||
11/07/2022 | RGSA/2022-23/R/2 | Direct Receipts | 1,295 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 49,770 | |||||||
11/07/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 49,560 | |||||||
11/07/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 150,000 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 49,891 | |||||||
13/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 60,000 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 49,770 | |||||||
19/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 49,770 | |||||||
20/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 13/07/2022 | OWN/2022-23/P/36 | Expenditures | 48,510 | |||||||
24/07/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | 13/07/2022 | OWN/2022-23/P/37 | Expenditures | 44,100 | |||||||
28/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 13/07/2022 | OWN/2022-23/P/38 | Expenditures | 48,195 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/07/2022 | RGSA/2022-23/P/1 | Expenditures | 38,584 | ||||||||||
Direct Receipts | 13/07/2022 | RGSA/2022-23/P/2 | Expenditures | 34,029 | ||||||||||
Direct Receipts | 13/07/2022 | SDP/2022-23/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/07/2022 | VKVNY/2022-23/P/4 | Expenditures | 44,955 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/07/2022 | MMGPY/2022-23/P/2 | Expenditures | 14,292.18 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/13 | Expenditures | 412 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 18/07/2022 | VKVNY/2022-23/P/5 | Expenditures | 15,653.34 | ||||||||||
Direct Receipts | 19/07/2022 | MMGPY/2022-23/P/3 | Expenditures | 58,466 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2022 | SDP/2022-23/P/6 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/07/2022 | VKVNY/2022-23/P/6 | Expenditures | 35,920 | ||||||||||
Direct Receipts | 19/07/2022 | VKVNY/2022-23/P/7 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/16 | Expenditures | 12,642 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/17 | Expenditures | 14,607 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/1 | Expenditures | 10,208.7 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/2 | Expenditures | 11,910.15 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 37,431.9 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/4 | Expenditures | 18,715.95 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 10,208.7 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 37,431.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:33:58 AM. |