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.) |
01/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,758 | 01/10/2022 | IWDP/2022-23/P/8 | Expenditures | 23.6 | |||||||
01/10/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 100,000 | 05/10/2022 | OWN/2022-23/P/12 | Expenditures | 2,370 | |||||||
02/10/2022 | IWDP/2022-23/R/3 | Direct Receipts | 592 | 05/10/2022 | OWN/2022-23/P/13 | Expenditures | 5.61 | |||||||
02/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,202 | 05/10/2022 | VKVNY/2022-23/P/33 | Expenditures | 16,033.6 | |||||||
02/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 148 | 10/10/2022 | FFC/2022-23/P/1 | Expenditures | 9,110 | |||||||
02/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,046 | 14/10/2022 | FFC/2022-23/P/2 | Expenditures | 10,932 | |||||||
02/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,761 | 17/10/2022 | VKVNY/2022-23/P/34 | Expenditures | 9,474.4 | |||||||
04/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,200 | 17/10/2022 | VKVNY/2022-23/P/35 | Expenditures | 18,220 | |||||||
04/10/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 99,000 | 18/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,500 | |||||||
04/10/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 99,000 | 21/10/2022 | FFC/2022-23/P/3 | Expenditures | 60,559 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 102,799 | 21/10/2022 | FFC/2022-23/P/4 | Expenditures | 6,540 | |||||||
31/10/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 300,000 | 21/10/2022 | FFC/2022-23/P/5 | Expenditures | 20,280 | |||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/6 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/7 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/9 | Expenditures | 33,340 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/15 | Expenditures | 412 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2022 | SBM/2022-23/P/10 | Expenditures | 10,107 | ||||||||||
Direct Receipts | 25/10/2022 | SBM/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | SBM/2022-23/P/12 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 25/10/2022 | SBM/2022-23/P/13 | Expenditures | 59,196 | ||||||||||
Direct Receipts | 25/10/2022 | SBM/2022-23/P/14 | Expenditures | 20,989 | ||||||||||
Direct Receipts | 25/10/2022 | SBM/2022-23/P/15 | Expenditures | 3,599.39 | ||||||||||
Direct Receipts | 25/10/2022 | VKVNY/2022-23/P/36 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 25/10/2022 | VKVNY/2022-23/P/37 | Expenditures | 36,440 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/38 | Expenditures | 48,068 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/39 | Expenditures | 20,929 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/40 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/43 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/45 | Expenditures | 136,730 | ||||||||||
Direct Receipts | 31/10/2022 | VKVNY/2022-23/P/46 | Expenditures | 33,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:43:05 AM. |