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.) |
01/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 58,010 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 5,400 | |||||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,440 | 01/06/2022 | PMGAY/2022-23/P/2 | Expenditures | 64,192 | |||||||
01/06/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 12,900 | 02/06/2022 | OWN/2022-23/P/51 | Expenditures | 16,040 | |||||||
07/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,400 | 02/06/2022 | OWN/2022-23/P/52 | Expenditures | 15,000 | |||||||
08/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,240 | 02/06/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
10/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 39,080 | 02/06/2022 | OWN/2022-23/P/54 | Expenditures | 18,197 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 50 | 06/06/2022 | OWN/2022-23/P/55 | Expenditures | 104,619 | |||||||
14/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,120 | 06/06/2022 | OWN/2022-23/P/56 | Expenditures | 55,470 | |||||||
21/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,770 | 08/06/2022 | OWN/2022-23/P/57 | Expenditures | 497,941 | |||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,960 | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 9,900 | |||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,120 | 08/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
29/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,612 | 08/06/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | |||||||
30/06/2022 | ICDS/2022-23/R/1 | Direct Receipts | 598 | 15/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,179 | |||||||
30/06/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 8,458 | 15/06/2022 | OWN/2022-23/P/63 | Expenditures | 25,970 | |||||||
30/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 5,419 | 15/06/2022 | OWN/2022-23/P/64 | Expenditures | 46,147 | |||||||
30/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 291 | 21/06/2022 | OWN/2022-23/P/65 | Expenditures | 9,440 | |||||||
30/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 14 | 21/06/2022 | OWN/2022-23/P/66 | Expenditures | 136,800 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,066 | 22/06/2022 | OWN/2022-23/P/67 | Expenditures | 6,100 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 83 | 23/06/2022 | OWN/2022-23/P/68 | Expenditures | 45,231 | |||||||
30/06/2022 | PAR/2022-23/R/1 | Direct Receipts | 19,674 | 23/06/2022 | OWN/2022-23/P/69 | Expenditures | 34,345 | |||||||
30/06/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 34 | 23/06/2022 | OWN/2022-23/P/70 | Expenditures | 11,800 | |||||||
30/06/2022 | PMGAY/2022-23/R/3 | Direct Receipts | 2,729 | 23/06/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 465 | 23/06/2022 | OWN/2022-23/P/72 | Expenditures | 109,695 | |||||||
30/06/2022 | SDRF/2022-23/R/1 | Direct Receipts | 189 | 28/06/2022 | OWN/2022-23/P/60 | Expenditures | 7,300 | |||||||
30/06/2022 | SDRF/2022-23/R/2 | Direct Receipts | 68 | 28/06/2022 | OWN/2022-23/P/73 | Expenditures | 470,129 | |||||||
30/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 122 | 28/06/2022 | PMGAY/2022-23/P/3 | Expenditures | 24,984 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 941 | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 84,972 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,223,123 | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 37,500 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 37,494 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 462,250 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 462,256 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 914,310 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/74 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/75 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:40 AM. |