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.) |
06/12/2022 | PMGAY/2022-23/R/22 | Direct Receipts | 1,500,000 | 02/12/2022 | SBM/2022-23/P/14 | Expenditures | 97,688 | |||||||
06/12/2022 | PMGAY/2022-23/R/23 | Direct Receipts | 1,500,000 | 05/12/2022 | OWN/2022-23/P/210 | Expenditures | 32,000 | |||||||
06/12/2022 | PMGAY/2022-23/R/24 | Direct Receipts | 2,100,000 | 05/12/2022 | OWN/2022-23/P/255 | Expenditures | 796,883 | |||||||
07/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 17,882 | 05/12/2022 | OWN/2022-23/P/256 | Expenditures | 9,500 | |||||||
07/12/2022 | PMGAY/2022-23/R/25 | Direct Receipts | 758,212 | 05/12/2022 | OWN/2022-23/P/257 | Expenditures | 119,691 | |||||||
08/12/2022 | XVFC/2022-23/R/21 | Transfer | 576,000 | 06/12/2022 | OWN/2022-23/P/211 | Expenditures | 34,000 | |||||||
12/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 8,108 | 06/12/2022 | OWN/2022-23/P/212 | Expenditures | 30,420 | |||||||
13/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,130 | 06/12/2022 | OWN/2022-23/P/215 | Expenditures | 12,744 | |||||||
20/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 40,240 | 06/12/2022 | OWN/2022-23/P/216 | Expenditures | 1,106 | |||||||
28/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 11,000 | 06/12/2022 | OWN/2022-23/P/217 | Expenditures | 8,680 | |||||||
30/12/2022 | SBM/2022-23/R/10 | Direct Receipts | 28,299 | 06/12/2022 | OWN/2022-23/P/218 | Expenditures | 28,294 | |||||||
30/12/2022 | SBM/2022-23/R/7 | Direct Receipts | 112,420 | 06/12/2022 | OWN/2022-23/P/258 | Expenditures | 7,500 | |||||||
30/12/2022 | SBM/2022-23/R/8 | Direct Receipts | 121,711 | 06/12/2022 | OWN/2022-23/P/259 | Expenditures | 8,910 | |||||||
30/12/2022 | SBM/2022-23/R/9 | Direct Receipts | 243,425.55 | 06/12/2022 | OWN/2022-23/P/262 | Expenditures | 24,750 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/263 | Expenditures | 149,402 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/264 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/219 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 07/12/2022 | SBM/2022-23/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/220 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/222 | Expenditures | 331,239 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/223 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/224 | Expenditures | 49,722 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/225 | Expenditures | 434,700 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/226 | Expenditures | 14,239 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/227 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/260 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/261 | Expenditures | 10,755 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/228 | Expenditures | 211,640 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/229 | Expenditures | 25,617 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/231 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/232 | Expenditures | 338,918 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/233 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/234 | Expenditures | 73,137 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/235 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/109 | Expenditures | 299,674 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/110 | Expenditures | 44,501 | ||||||||||
Direct Receipts | 24/12/2022 | PMGAY/2022-23/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/111 | Expenditures | 457,397 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/112 | Expenditures | 104,203 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/113 | Expenditures | 84,032 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/114 | Expenditures | 13,443 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/115 | Expenditures | 83,926 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/116 | Expenditures | 13,574 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/117 | Expenditures | 167,738 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/118 | Expenditures | 27,262 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/208 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/213 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/214 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/221 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/230 | Expenditures | 8,841 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/119 | Expenditures | 157,192 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/120 | Expenditures | 23,572 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/236 | Expenditures | 303,111 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/237 | Expenditures | 28,776 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/238 | Expenditures | 52,264 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/239 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/240 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/241 | Expenditures | 100,921 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/242 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/243 | Expenditures | 21,634 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/244 | Expenditures | 370,388 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/245 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/246 | Expenditures | 80,566 | ||||||||||
Direct Receipts | 30/12/2022 | SBM/2022-23/P/16 | Expenditures | 38,686 | ||||||||||
Direct Receipts | 30/12/2022 | SBM/2022-23/P/17 | Expenditures | 40,394 | ||||||||||
Direct Receipts | 30/12/2022 | SBM/2022-23/P/18 | Expenditures | 8,078 | ||||||||||
Direct Receipts | 30/12/2022 | SBM/2022-23/P/19 | Expenditures | 306,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:38:26 AM. |