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.) |
01/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 263,282 | 01/12/2022 | OWN/2022-23/P/244 | Expenditures | 196,312 | |||||||
13/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 290,785 | 01/12/2022 | OWN/2022-23/P/245 | Expenditures | 779,600 | |||||||
14/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 150,000 | 05/12/2022 | OWN/2022-23/P/246 | Expenditures | 13,900 | |||||||
19/12/2022 | PMGAY/2022-23/R/6 | Direct Receipts | 181,774.5 | 07/12/2022 | OWN/2022-23/P/247 | Expenditures | 4,600 | |||||||
19/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 499,893 | 07/12/2022 | OWN/2022-23/P/248 | Expenditures | 2,000 | |||||||
19/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 821,280 | 07/12/2022 | OWN/2022-23/P/249 | Expenditures | 2,478 | |||||||
19/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 388,186 | 07/12/2022 | OWN/2022-23/P/250 | Expenditures | 12,670 | |||||||
21/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 17,280 | 13/12/2022 | OWN/2022-23/P/251 | Expenditures | 6,000 | |||||||
30/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 460,020 | 13/12/2022 | OWN/2022-23/P/252 | Expenditures | 2,332 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 175,598 | 13/12/2022 | OWN/2022-23/P/253 | Expenditures | 45,361 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/254 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/255 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/256 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/257 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/258 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/259 | Expenditures | 21,713 | ||||||||||
Direct Receipts | 20/12/2022 | PMGAY/2022-23/P/1 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/65 | Expenditures | 72,090 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/66 | Expenditures | 10,687 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/67 | Expenditures | 169,904 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/68 | Expenditures | 24,944 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/69 | Expenditures | 373,372 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/70 | Expenditures | 60,503 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/71 | Expenditures | 17,411 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/72 | Expenditures | 2,701 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/73 | Expenditures | 98,922 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/74 | Expenditures | 28,177 | ||||||||||
Direct Receipts | 22/12/2022 | PMGAY/2022-23/P/2 | Expenditures | 32,753 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/25 | Expenditures | 659,016 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/26 | Expenditures | 61 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/75 | Expenditures | 94,674 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/76 | Expenditures | 1,273,367 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/77 | Expenditures | 189,104 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/78 | Expenditures | 169,807 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/79 | Expenditures | 25,163 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/80 | Expenditures | 169,818 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/81 | Expenditures | 25,158 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/82 | Expenditures | 169,857 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/83 | Expenditures | 25,133 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/84 | Expenditures | 343,397 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/85 | Expenditures | 55,953 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/86 | Expenditures | 375,312 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/87 | Expenditures | 516,085 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/88 | Expenditures | 132,292 | ||||||||||
Direct Receipts | 23/12/2022 | Fuel a/c/2022-23/P/6 | Expenditures | 1 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/260 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/261 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/262 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/263 | Expenditures | 297,088 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/264 | Expenditures | 30,882 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/265 | Expenditures | 73,453 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/266 | Expenditures | 15,404 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/267 | Expenditures | 376,236 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/268 | Expenditures | 63,288 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/269 | Expenditures | 75,463 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/270 | Expenditures | 218,784 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/27 | Expenditures | 8,212 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/28 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/29 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/89 | Expenditures | 212,085 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/90 | Expenditures | 31,441 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/91 | Expenditures | 212,270 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/92 | Expenditures | 31,480 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/271 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/272 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/273 | Expenditures | 335,040 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/274 | Expenditures | 44,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:51 PM. |