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.) |
01/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 23,235 | 01/03/2023 | Fuel a/c/2022-23/P/13 | Expenditures | 121,155 | |||||||
01/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 75 | 01/03/2023 | ICDS/2022-23/P/4 | Expenditures | 20,366 | |||||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 902,895 | 01/03/2023 | OWN/2022-23/P/173 | Expenditures | 670,348 | |||||||
01/03/2023 | PMGAY/2022-23/R/10 | Direct Receipts | 91,669 | 01/03/2023 | OWN/2022-23/P/197 | Expenditures | 716,800 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 45,000 | 03/03/2023 | OWN/2022-23/P/169 | Expenditures | 47,000 | |||||||
03/03/2023 | Fuel a/c/2022-23/R/19 | Direct Receipts | 20,898 | 03/03/2023 | OWN/2022-23/P/170 | Expenditures | 6,960 | |||||||
07/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,632 | 03/03/2023 | OWN/2022-23/P/171 | Expenditures | 197,855 | |||||||
08/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 168,600 | 06/03/2023 | OWN/2022-23/P/179 | Expenditures | 65,980 | |||||||
08/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 67,180 | 07/03/2023 | Fuel a/c/2022-23/P/10 | Expenditures | 7,500 | |||||||
13/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 289,660 | 07/03/2023 | Fuel a/c/2022-23/P/9 | Expenditures | 3,558 | |||||||
15/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 56,000 | 07/03/2023 | OWN/2022-23/P/174 | Expenditures | 168,600 | |||||||
18/03/2023 | Fuel a/c/2022-23/R/20 | Direct Receipts | 25,000 | 07/03/2023 | OWN/2022-23/P/180 | Expenditures | 1,203 | |||||||
18/03/2023 | Fuel a/c/2022-23/R/21 | Direct Receipts | 1,179 | 08/03/2023 | Fuel a/c/2022-23/P/11 | Expenditures | 75,000 | |||||||
20/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 814,607 | 08/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,238,982 | |||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 8,938 | 08/03/2023 | OWN/2022-23/P/196 | Expenditures | 36,400 | |||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,041 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 138,453 | |||||||
31/03/2023 | Fuel a/c/2022-23/R/22 | Direct Receipts | 2,019 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,241 | |||||||
31/03/2023 | ICDS/2022-23/R/5 | Direct Receipts | 618 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 426,999 | |||||||
31/03/2023 | MLACDS/2022-23/R/6 | Direct Receipts | 2,425 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 40,529 | |||||||
31/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 295 | 10/03/2023 | OWN/2022-23/P/182 | Expenditures | 131,100 | |||||||
31/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 217 | 10/03/2023 | OWN/2022-23/P/183 | Expenditures | 505,255 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 816 | 14/03/2023 | OWN/2022-23/P/175 | Expenditures | 19,998 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 6,624 | 14/03/2023 | OWN/2022-23/P/176 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 4,528 | 14/03/2023 | OWN/2022-23/P/177 | Expenditures | 39,996 | |||||||
31/03/2023 | PAR/2022-23/R/4 | Direct Receipts | 19,594 | 14/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,086 | |||||||
31/03/2023 | PMGAY/2022-23/R/11 | Direct Receipts | 1,089 | 14/03/2023 | OWN/2022-23/P/184 | Expenditures | 213,840 | |||||||
31/03/2023 | PMGAY/2022-23/R/12 | Direct Receipts | 400 | 14/03/2023 | PMGAY/2022-23/P/10 | Expenditures | 4,800 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 659 | 16/03/2023 | OWN/2022-23/P/185 | Expenditures | 400,000 | |||||||
31/03/2023 | SDRF/2022-23/R/7 | Direct Receipts | 1 | 23/03/2023 | OWN/2022-23/P/172 | Expenditures | 133,000 | |||||||
31/03/2023 | SDRF/2022-23/R/8 | Direct Receipts | 66 | 23/03/2023 | OWN/2022-23/P/186 | Expenditures | 85,646 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 1,837 | 23/03/2023 | OWN/2022-23/P/187 | Expenditures | 3,742 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,207,458 | 23/03/2023 | OWN/2022-23/P/188 | Expenditures | 104,493 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/189 | Expenditures | 35,830 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | PMGAY/2022-23/P/11 | Expenditures | 136,080 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | Fuel a/c/2022-23/P/12 | Expenditures | 20,618 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/190 | Expenditures | 13,530 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/191 | Expenditures | 5,808 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 365,995 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 107,096 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 5,488 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:06 AM. |