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.) |
03/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 25 | 03/10/2022 | SFCG/2022-23/P/168 | Expenditures | 9,289 | |||||||
17/10/2022 | SFCG/2022-23/R/54 | Direct Receipts | 20,000 | 07/10/2022 | SFCG/2022-23/P/169 | Expenditures | 90,000 | |||||||
21/10/2022 | MLACDS/2022-23/R/9 | Direct Receipts | 1,000 | 08/10/2022 | SFCG/2022-23/P/170 | Expenditures | 24,000 | |||||||
21/10/2022 | NMP/2022-23/R/2 | Direct Receipts | 109,550 | 10/10/2022 | SFCG/2022-23/P/171 | Expenditures | 817,328 | |||||||
21/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 9,890 | 10/10/2022 | SFCG/2022-23/P/172 | Expenditures | 60,274 | |||||||
21/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 410,185 | 11/10/2022 | SFCG/2022-23/P/173 | Expenditures | 45,386 | |||||||
21/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 489,679 | 13/10/2022 | SFCG/2022-23/P/174 | Expenditures | 186,390 | |||||||
21/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,100 | 13/10/2022 | SFCG/2022-23/P/175 | Expenditures | 41,480 | |||||||
21/10/2022 | SFCG/2022-23/R/55 | Direct Receipts | 28,935 | 13/10/2022 | SFCG/2022-23/P/176 | Expenditures | 16,806 | |||||||
21/10/2022 | SFCG/2022-23/R/56 | Direct Receipts | 28,933 | 13/10/2022 | SFCG/2022-23/P/177 | Expenditures | 39,165 | |||||||
21/10/2022 | SFCG/2022-23/R/57 | Direct Receipts | 23,985 | 17/10/2022 | SFCG/2022-23/P/178 | Expenditures | 20,000 | |||||||
21/10/2022 | SFCG/2022-23/R/58 | Direct Receipts | 2,300 | 17/10/2022 | SFCG/2022-23/P/179 | Expenditures | 14,950 | |||||||
21/10/2022 | SFCG/2022-23/R/59 | Direct Receipts | 1,000 | 21/10/2022 | MLACDS/2022-23/P/20 | Expenditures | 94,727 | |||||||
21/10/2022 | SFCG/2022-23/R/60 | Direct Receipts | 1,000 | 21/10/2022 | MLACDS/2022-23/P/21 | Expenditures | 1,000 | |||||||
21/10/2022 | SFCG/2022-23/R/61 | Direct Receipts | 750 | 21/10/2022 | MPLADS/2022-23/P/3 | Expenditures | 12,193 | |||||||
21/10/2022 | SFCG/2022-23/R/64 | Direct Receipts | 507,691 | 21/10/2022 | SFCG/2022-23/P/180 | Expenditures | 30,834 | |||||||
21/10/2022 | SFCG/2022-23/R/65 | Direct Receipts | 1,669,382 | 21/10/2022 | SFCG/2022-23/P/181 | Expenditures | 349,965 | |||||||
21/10/2022 | SFCG/2022-23/R/66 | Direct Receipts | 999,900 | 21/10/2022 | SFCG/2022-23/P/182 | Expenditures | 349,965 | |||||||
21/10/2022 | SFCG/2022-23/R/67 | Direct Receipts | 30,059 | 21/10/2022 | SFCG/2022-23/P/183 | Expenditures | 2,300 | |||||||
21/10/2022 | SFCG/2022-23/R/68 | Direct Receipts | 345,526 | 21/10/2022 | SFCG/2022-23/P/184 | Expenditures | 1,000 | |||||||
21/10/2022 | SFCG/2022-23/R/69 | Direct Receipts | 345,526 | 21/10/2022 | SFCG/2022-23/P/185 | Expenditures | 1,000 | |||||||
21/10/2022 | SFCG/2022-23/R/70 | Direct Receipts | 364 | 21/10/2022 | SFCG/2022-23/P/186 | Expenditures | 750 | |||||||
21/10/2022 | SFCG/2022-23/R/79 | Direct Receipts | 20,000 | 21/10/2022 | SFCG/2022-23/P/199 | Expenditures | 224,477 | |||||||
21/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 496,800 | 21/10/2022 | SFCG/2022-23/P/200 | Expenditures | 239,332 | |||||||
25/10/2022 | SFCG/2022-23/R/62 | Direct Receipts | 11,700 | 21/10/2022 | SFCG/2022-23/P/201 | Expenditures | 928,109 | |||||||
25/10/2022 | SFCG/2022-23/R/80 | Direct Receipts | 276,710 | 21/10/2022 | SFCG/2022-23/P/208 | Expenditures | 29,620 | |||||||
25/10/2022 | SFCG/2022-23/R/81 | Direct Receipts | 691,052 | 21/10/2022 | SFCG/2022-23/P/209 | Expenditures | 1,040 | |||||||
31/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 21/10/2022 | SFCG/2022-23/P/210 | Expenditures | 691,052 | |||||||
31/10/2022 | PF/2022-23/R/7 | Direct Receipts | 30,000 | 21/10/2022 | SFCG/2022-23/P/219 | Expenditures | 329,699 | |||||||
31/10/2022 | SFCG/2022-23/R/71 | Direct Receipts | 334,856 | 21/10/2022 | SSS/2022-23/P/1 | Expenditures | 14,935 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 121,624 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 435,687 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 238,928 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/187 | Expenditures | 179,982 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/202 | Expenditures | 928,103 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/203 | Expenditures | 619,431 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/188 | Expenditures | 583,142 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/189 | Expenditures | 334,856 | ||||||||||
Direct Receipts | 31/10/2022 | MPLADS/2022-23/P/4 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/204 | Expenditures | 36,847 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/206 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/207 | Expenditures | 54,424 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/220 | Expenditures | 39,103 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/221 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:25:17 AM. |