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.) |
05/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 295,000 | 01/09/2022 | PLANRMDD/2022-23/P/29 | Expenditures | 30 | |||||||
05/09/2022 | GIA/2022-23/R/9 | Direct Receipts | 26,281 | 01/09/2022 | PLANRMDD/2022-23/P/30 | Expenditures | 3,642 | |||||||
05/09/2022 | PLANRMDD/2022-23/R/10 | Direct Receipts | 24,000 | 01/09/2022 | PLANRMDD/2022-23/P/31 | Expenditures | 15 | |||||||
05/09/2022 | PLANRMDD/2022-23/R/11 | Direct Receipts | 109,500 | 01/09/2022 | PLANRMDD/2022-23/P/32 | Expenditures | 2,319 | |||||||
05/09/2022 | PLANRMDD/2022-23/R/12 | Direct Receipts | 20,000 | 01/09/2022 | PLANRMDD/2022-23/P/33 | Expenditures | 26,139 | |||||||
05/09/2022 | PLANRMDD/2022-23/R/13 | Direct Receipts | 83,060 | 02/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
05/09/2022 | PLANRMDD/2022-23/R/14 | Direct Receipts | 3,719 | 02/09/2022 | PLANRMDD/2022-23/P/34 | Expenditures | 22,000 | |||||||
05/09/2022 | PLANRMDD/2022-23/R/16 | Direct Receipts | 24,000 | 02/09/2022 | PLANRMDD/2022-23/P/35 | Expenditures | 38,840 | |||||||
05/09/2022 | PLANRMDD/2022-23/R/9 | Direct Receipts | 55,816 | 05/09/2022 | PLANRMDD/2022-23/P/36 | Expenditures | 24,000 | |||||||
17/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 35,033 | 08/09/2022 | PLANRMDD/2022-23/P/37 | Expenditures | 174,000 | |||||||
30/09/2022 | GIA/2022-23/R/10 | Direct Receipts | 48,000 | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 180 | |||||||
30/09/2022 | GIA/2022-23/R/11 | Direct Receipts | 40,000 | 16/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,166 | |||||||
30/09/2022 | GIA/2022-23/R/12 | Direct Receipts | 172,812 | 16/09/2022 | OWN/2022-23/P/22 | Expenditures | 14,455 | |||||||
30/09/2022 | GIA/2022-23/R/13 | Direct Receipts | 118,582 | 17/09/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
30/09/2022 | GIA/2022-23/R/14 | Direct Receipts | 48,000 | 17/09/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
30/09/2022 | PLANRMDD/2022-23/R/17 | Direct Receipts | 26,520 | 19/09/2022 | PLANRMDD/2022-23/P/38 | Expenditures | 180 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 28/09/2022 | PLANRMDD/2022-23/P/39 | Expenditures | 125 | ||||||||||
Direct Receipts | 28/09/2022 | PLANRMDD/2022-23/P/40 | Expenditures | 125 | ||||||||||
Direct Receipts | 28/09/2022 | PLANRMDD/2022-23/P/41 | Expenditures | 125 | ||||||||||
Direct Receipts | 28/09/2022 | PLANRMDD/2022-23/P/42 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | GIA/2022-23/P/39 | Expenditures | 38,840 | ||||||||||
Direct Receipts | 30/09/2022 | GIA/2022-23/P/40 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/09/2022 | GIA/2022-23/P/41 | Expenditures | 26,139 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | PLANRMDD/2022-23/P/43 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:34 AM. |