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.) |
01/05/2022 | ICDS/2022-23/R/1 | Direct Receipts | 5,334 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 22,000 | |||||||
01/05/2022 | ICDS/2022-23/R/2 | Direct Receipts | 214 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 516 | |||||||
01/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 2,197 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
01/05/2022 | SSS/2022-23/R/1 | Direct Receipts | 76 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 25,042 | |||||||
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,108 | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 9,442 | |||||||
05/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,956 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,980 | |||||||
12/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 110 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 94,050 | |||||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 49,450 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 7,080 | |||||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 990 | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 7,080 | |||||||
17/05/2022 | PF/2022-23/R/1 | Direct Receipts | 112,800 | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,911 | |||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 126,600 | 13/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 73,500 | |||||||
20/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 10 | 13/05/2022 | MPLADS/2022-23/P/2 | Expenditures | 170,396 | |||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 30 | 13/05/2022 | OWN/2022-23/P/35 | Expenditures | 12,450 | |||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 22,550 | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
31/05/2022 | ICDS/2022-23/R/3 | Direct Receipts | 199,980 | 16/05/2022 | MLACDS/2022-23/P/1 | Expenditures | 319,943 | |||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,468 | 16/05/2022 | OWN/2022-23/P/37 | Expenditures | 110 | |||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 170,396 | 16/05/2022 | OWN/2022-23/P/38 | Expenditures | 990 | |||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 73,500 | 16/05/2022 | OWN/2022-23/P/39 | Expenditures | 108,900 | |||||||
31/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,000 | 17/05/2022 | OWN/2022-23/P/40 | Expenditures | 300,000 | |||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,245 | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 8,850 | |||||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 295 | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,038 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 33,757 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/44 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 647,500 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 9,194 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 446,333 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 34,617 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/49 | Expenditures | 35,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:58 PM. |