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.) |
01/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 50 | 01/09/2022 | SFCG/2022-23/P/129 | Expenditures | 27,188 | |||||||
02/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 02/09/2022 | SFCG/2022-23/P/130 | Expenditures | 239,955 | |||||||
08/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 69,205 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 461,604 | |||||||
08/09/2022 | SFCG/2022-23/R/42 | Direct Receipts | 21,600 | 06/09/2022 | SFCG/2022-23/P/131 | Expenditures | 90,114 | |||||||
20/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 75 | 06/09/2022 | SFCG/2022-23/P/132 | Expenditures | 41,585 | |||||||
26/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,325 | 06/09/2022 | SFCG/2022-23/P/133 | Expenditures | 20,580 | |||||||
27/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,100 | 14/09/2022 | MLACDS/2022-23/P/14 | Expenditures | 450,567 | |||||||
27/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,051,669 | 14/09/2022 | SFCG/2022-23/P/134 | Expenditures | 186,960 | |||||||
27/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 19,683 | 14/09/2022 | SFCG/2022-23/P/135 | Expenditures | 9,567 | |||||||
27/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 153,600 | 14/09/2022 | SFCG/2022-23/P/140 | Expenditures | 500,709 | |||||||
27/09/2022 | PF/2022-23/R/6 | Direct Receipts | 30,000 | 16/09/2022 | SFCG/2022-23/P/136 | Expenditures | 17,483 | |||||||
27/09/2022 | SFCG/2022-23/R/52 | Direct Receipts | 999,900 | 23/09/2022 | SFCG/2022-23/P/141 | Expenditures | 583,052 | |||||||
27/09/2022 | SFCG/2022-23/R/53 | Direct Receipts | 28,500 | 23/09/2022 | SFCG/2022-23/P/142 | Expenditures | 9,442 | |||||||
27/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 496,800 | 26/09/2022 | SFCG/2022-23/P/143 | Expenditures | 160,633 | |||||||
29/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 26/09/2022 | SFCG/2022-23/P/144 | Expenditures | 6,171 | |||||||
Direct Receipts | 27/09/2022 | MLACDS/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | MLACDS/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/149 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/154 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/159 | Expenditures | 29,019 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/160 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/161 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/167 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/155 | Expenditures | 917,228 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/145 | Expenditures | 577,426 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/146 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/153 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/164 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/165 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/166 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 30/09/2022 | MLACDS/2022-23/P/17 | Expenditures | 9,906 | ||||||||||
Direct Receipts | 30/09/2022 | MLACDS/2022-23/P/18 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 30/09/2022 | MLACDS/2022-23/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/156 | Expenditures | 25,397 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/157 | Expenditures | 27,212 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/158 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/7 | Expenditures | 454,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:05 AM. |