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.) |
10/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,325,000 | 03/08/2022 | OWN/2022-23/P/7 | Expenditures | 493,120 | |||||||
23/08/2022 | XVFC/2022-23/R/8 | Transfer | 1,105,479 | 03/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,436,443 | |||||||
Transfer | 03/08/2022 | OWN/2022-23/P/9 | Expenditures | 58,886 | ||||||||||
Transfer | 04/08/2022 | PMGAY/2022-23/P/28 | Expenditures | 1,134,700 | ||||||||||
Transfer | 04/08/2022 | PMGAY/2022-23/P/32 | Expenditures | 67,300 | ||||||||||
Transfer | 04/08/2022 | PMGAY/2022-23/P/33 | Expenditures | 54,600 | ||||||||||
Transfer | 08/08/2022 | OWN/2022-23/P/10 | Expenditures | 230,548 | ||||||||||
Transfer | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 272,195 | ||||||||||
Transfer | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 512,700 | ||||||||||
Transfer | 12/08/2022 | OWN/2022-23/P/13 | Expenditures | 714,267 | ||||||||||
Transfer | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 32,500 | ||||||||||
Transfer | 12/08/2022 | PMGAY/2022-23/P/34 | Expenditures | 115,500 | ||||||||||
Transfer | 12/08/2022 | PMGAY/2022-23/P/35 | Expenditures | 200,200 | ||||||||||
Transfer | 17/08/2022 | PMGAY/2022-23/P/37 | Expenditures | 455,000 | ||||||||||
Transfer | 17/08/2022 | PMGAY/2022-23/P/38 | Expenditures | 2,132,000 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/15 | Expenditures | 636,380 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Transfer | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 103,908 | ||||||||||
Transfer | 22/08/2022 | PMGAY/2022-23/P/39 | Expenditures | 1,638,000 | ||||||||||
Transfer | 29/08/2022 | PMGAY/2022-23/P/40 | Expenditures | 17,000 | ||||||||||
Transfer | 29/08/2022 | PMGAY/2022-23/P/41 | Expenditures | 218,400 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/18 | Expenditures | 316,297 | ||||||||||
Transfer | 30/08/2022 | PMGAY/2022-23/P/29 | Expenditures | 1,038,800 | ||||||||||
Transfer | 30/08/2022 | PMGAY/2022-23/P/30 | Expenditures | 1,890,000 | ||||||||||
Transfer | 30/08/2022 | PMGAY/2022-23/P/31 | Expenditures | 1,677,200 | ||||||||||
Transfer | 30/08/2022 | PMGAY/2022-23/P/36 | Expenditures | 122,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:36 AM. |