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.) |
02/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 69,268 | 02/02/2023 | OWN/2022-23/P/285 | Expenditures | 10,450 | |||||||
02/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,736,540 | 02/02/2023 | OWN/2022-23/P/286 | Expenditures | 14,600 | |||||||
02/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 263,693 | 02/02/2023 | OWN/2022-23/P/287 | Expenditures | 306,800 | |||||||
05/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 17,547 | 02/02/2023 | OWN/2022-23/P/288 | Expenditures | 3,018 | |||||||
08/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 300 | 02/02/2023 | OWN/2022-23/P/289 | Expenditures | 3,100 | |||||||
10/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 360 | 02/02/2023 | OWN/2022-23/P/290 | Expenditures | 2,000 | |||||||
10/02/2023 | PMGAY/2022-23/R/11 | Direct Receipts | 2,975 | 02/02/2023 | OWN/2022-23/P/291 | Expenditures | 4,064 | |||||||
10/02/2023 | PMGAY/2022-23/R/12 | Direct Receipts | 5,516 | 02/02/2023 | OWN/2022-23/P/292 | Expenditures | 306,800 | |||||||
21/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 5,376 | 02/02/2023 | OWN/2022-23/P/293 | Expenditures | 69,997 | |||||||
24/02/2023 | PMGAY/2022-23/R/13 | Direct Receipts | 8,125 | 02/02/2023 | OWN/2022-23/P/295 | Expenditures | 9,530 | |||||||
24/02/2023 | SBM/2022-23/R/10 | Direct Receipts | 2,200 | 02/02/2023 | OWN/2022-23/P/296 | Expenditures | 39,005 | |||||||
24/02/2023 | SBM/2022-23/R/11 | Direct Receipts | 1,880 | 02/02/2023 | OWN/2022-23/P/297 | Expenditures | 68,233 | |||||||
24/02/2023 | SBM/2022-23/R/12 | Direct Receipts | 2,960 | 02/02/2023 | OWN/2022-23/P/298 | Expenditures | 36,150 | |||||||
24/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 3,440 | 02/02/2023 | OWN/2022-23/P/299 | Expenditures | 36,150 | |||||||
24/02/2023 | SBM/2022-23/R/7 | Direct Receipts | 3,740 | 02/02/2023 | OWN/2022-23/P/300 | Expenditures | 51,840 | |||||||
24/02/2023 | SBM/2022-23/R/8 | Direct Receipts | 2,500 | 02/02/2023 | OWN/2022-23/P/301 | Expenditures | 94,000 | |||||||
24/02/2023 | SBM/2022-23/R/9 | Direct Receipts | 2,660 | 02/02/2023 | OWN/2022-23/P/302 | Expenditures | 5,600 | |||||||
28/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,956 | 07/02/2023 | SBM/2022-23/P/4 | Expenditures | 56,000 | |||||||
Direct Receipts | 07/02/2023 | SBM/2022-23/P/5 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/303 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/304 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/305 | Expenditures | 6,122 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/306 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/307 | Expenditures | 2,319 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/308 | Expenditures | 4,064 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/309 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/310 | Expenditures | 72,260 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/311 | Expenditures | 73,043 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/312 | Expenditures | 73,109 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/313 | Expenditures | 73,031 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/314 | Expenditures | 72,611 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/90 | Expenditures | 282,781 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/91 | Expenditures | 41,954 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/281 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/282 | Expenditures | 4,102 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/92 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/93 | Expenditures | 847,420 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/94 | Expenditures | 126,941 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/315 | Expenditures | 73,074 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/316 | Expenditures | 72,466 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/317 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/318 | Expenditures | 32,372 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/319 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/320 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/321 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/322 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/323 | Expenditures | 33,140 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/324 | Expenditures | 82,296 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/95 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/96 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/283 | Expenditures | 17,547 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/325 | Expenditures | 32,982 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/326 | Expenditures | 84,328 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/327 | Expenditures | 216,522 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/328 | Expenditures | 3,723 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/329 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/330 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/331 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/332 | Expenditures | 180,456 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/284 | Expenditures | 3 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/294 | Expenditures | 73,083 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/98 | Expenditures | 33,656 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/99 | Expenditures | 5,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:40 AM. |