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.) |
02/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 11,850 | 01/03/2023 | OWN/2022-23/P/331 | Expenditures | 256,216 | |||||||
06/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,188 | 01/03/2023 | OWN/2022-23/P/332 | Expenditures | 27,655 | |||||||
06/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 943,167 | 01/03/2023 | OWN/2022-23/P/333 | Expenditures | 111,280 | |||||||
06/03/2023 | PMGAY/2022-23/R/32 | Direct Receipts | 564,300 | 01/03/2023 | OWN/2022-23/P/334 | Expenditures | 2,550 | |||||||
08/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 25,000 | 01/03/2023 | OWN/2022-23/P/335 | Expenditures | 12,000 | |||||||
08/03/2023 | SBM/2022-23/R/14 | Direct Receipts | 2,130,095 | 01/03/2023 | OWN/2022-23/P/336 | Expenditures | 32,000 | |||||||
10/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,349,443 | 01/03/2023 | OWN/2022-23/P/337 | Expenditures | 73,500 | |||||||
15/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 989,937 | 01/03/2023 | OWN/2022-23/P/338 | Expenditures | 630,812 | |||||||
21/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 31,947 | 01/03/2023 | OWN/2022-23/P/339 | Expenditures | 6,980 | |||||||
23/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 694,660 | 02/03/2023 | OWN/2022-23/P/340 | Expenditures | 41,377 | |||||||
23/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 500,000 | 02/03/2023 | OWN/2022-23/P/341 | Expenditures | 947,700 | |||||||
24/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 908,815 | 03/03/2023 | OWN/2022-23/P/342 | Expenditures | 1,131,972 | |||||||
25/03/2023 | SBM/2022-23/R/15 | Direct Receipts | 2,019 | 04/03/2023 | PMGAY/2022-23/P/45 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 12,126 | 06/03/2023 | OWN/2022-23/P/343 | Expenditures | 160,091 | |||||||
30/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 10,080 | 06/03/2023 | OWN/2022-23/P/344 | Expenditures | 121,050 | |||||||
30/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 122,400 | 06/03/2023 | OWN/2022-23/P/345 | Expenditures | 37,583 | |||||||
30/03/2023 | PF/2022-23/R/4 | Direct Receipts | 5,981 | 06/03/2023 | SFCG/2022-23/P/52 | Expenditures | 21,925 | |||||||
30/03/2023 | SBM/2022-23/R/16 | Direct Receipts | 93,691 | 10/03/2023 | OWN/2022-23/P/346 | Expenditures | 14,240 | |||||||
31/03/2023 | SBM/2022-23/R/17 | Direct Receipts | 84,000 | 10/03/2023 | OWN/2022-23/P/347 | Expenditures | 900 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/348 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/53 | Expenditures | 771,921 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/349 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 14/03/2023 | Fuel a/c/2022-23/P/6 | Expenditures | 9,879 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/352 | Expenditures | 232,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/350 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/353 | Expenditures | 62,858 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/54 | Expenditures | 87,432 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/55 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/56 | Expenditures | 17,486 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/57 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/58 | Expenditures | 103,022 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/59 | Expenditures | 17,337 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/60 | Expenditures | 2,593 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/61 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/62 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/351 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/354 | Expenditures | 8,314 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/355 | Expenditures | 97,680 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/356 | Expenditures | 277,875 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/357 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/65 | Expenditures | 8.27 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/358 | Expenditures | 615,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/359 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/360 | Expenditures | 71,008 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/361 | Expenditures | 13,067 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/362 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/363 | Expenditures | 29,218 | ||||||||||
Direct Receipts | 30/03/2023 | PF/2022-23/P/4 | Expenditures | 5,981 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/22 | Expenditures | 1,917,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:29 PM. |