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.) |
01/10/2022 | NRLM/2022-23/R/1 | Direct Receipts | 27,678 | 01/10/2022 | BPGY/2022-23/P/2 | Expenditures | 115,000 | 01/10/2022 | 5THSFC/2022-23/C/21 | 5,000 | ||||
01/10/2022 | NRLM/2022-23/R/2 | Direct Receipts | 121,840 | 01/10/2022 | NRLM/2022-23/P/1 | Expenditures | 24,500 | 01/10/2022 | 5THSFC/2022-23/C/22 | 2,578 | ||||
01/10/2022 | NRLM/2022-23/R/3 | Direct Receipts | 1,334 | 01/10/2022 | NRLM/2022-23/P/10 | Expenditures | 1,500 | 12/10/2022 | MLALAD/2022-23/C/17 | 7,459 | ||||
26/10/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 2,138 | 01/10/2022 | NRLM/2022-23/P/11 | Expenditures | 600 | 26/10/2022 | MLALAD/2022-23/C/18 | 2,138 | ||||
Direct Receipts | 01/10/2022 | NRLM/2022-23/P/2 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 01/10/2022 | NRLM/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2022 | NRLM/2022-23/P/6 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 01/10/2022 | NRLM/2022-23/P/7 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 01/10/2022 | NRLM/2022-23/P/8 | Expenditures | 4,288 | ||||||||||
Direct Receipts | 01/10/2022 | NRLM/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/68 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/70 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/76 | Expenditures | 184,239 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/77 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/78 | Expenditures | 545,146 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 55,584 | ||||||||||
Direct Receipts | 22/10/2022 | MLALAD/2022-23/P/21 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/10/2022 | NRLM/2022-23/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/10/2022 | NRLM/2022-23/P/4 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:23:42 PM. |