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.) |
03/08/2022 | NMP/2022-23/R/3 | Direct Receipts | 18,817 | 02/08/2022 | NMP/2022-23/P/9 | Expenditures | 18,817 | |||||||
03/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,430 | 05/08/2022 | NMP/2022-23/P/10 | Expenditures | 243,221 | |||||||
03/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 05/08/2022 | NMP/2022-23/P/4 | Expenditures | 401,446 | |||||||
20/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 64,000 | 05/08/2022 | NMP/2022-23/P/5 | Expenditures | 125,760 | |||||||
25/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 531,849 | 05/08/2022 | NMP/2022-23/P/6 | Expenditures | 22,256 | |||||||
30/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 899,436 | 05/08/2022 | NMP/2022-23/P/7 | Expenditures | 10,280 | |||||||
Direct Receipts | 05/08/2022 | NMP/2022-23/P/8 | Expenditures | 1,163 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/91 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/92 | Expenditures | 6,786 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/95 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/97 | Expenditures | 25,437 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/1 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/2 | Expenditures | 108,012 | ||||||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/3 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,864 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/116 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/117 | Expenditures | 42,760 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/118 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/119 | Expenditures | 5,983 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/120 | Expenditures | 19,032 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/121 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/122 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/123 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/124 | Expenditures | 6,559 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/125 | Expenditures | 6,559 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/126 | Expenditures | 77,655 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/127 | Expenditures | 118,195 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/128 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/129 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/131 | Expenditures | 489,293 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/132 | Expenditures | 200,252 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/133 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/134 | Expenditures | 7,097 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/135 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/136 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/137 | Expenditures | 11,122 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/138 | Expenditures | 76,488 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/139 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 199,861 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 499,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:09:32 AM. |