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.) |
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,360 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 400,651 | |||||||
01/04/2022 | PMGAY/2022-23/R/7 | Direct Receipts | 22,190 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,108 | |||||||
04/04/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 1,700 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 23,185 | |||||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,140 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,245 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,860 | 04/04/2022 | Fuel a/c/2022-23/P/1 | Expenditures | 13,877 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 997,750 | 04/04/2022 | PMGAY/2022-23/P/9 | Expenditures | 50,000 | |||||||
08/04/2022 | PF/2022-23/R/1 | Direct Receipts | 141,595 | 04/04/2022 | TSC/2022-23/P/2 | Expenditures | 7,908 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 24,944 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 260,735 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 40 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,130 | |||||||
12/04/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 1,700 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
16/04/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 42,750 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,890 | |||||||
18/04/2022 | PMGAY/2022-23/R/3 | Direct Receipts | 1,700 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 16,200 | |||||||
18/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 583,200 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,214 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,105 | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 18,515 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,240 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 99,750 | |||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,432,870 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 99,750 | |||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 397,457 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 99,750 | |||||||
22/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 785,600 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 221,850 | |||||||
26/04/2022 | PMGAY/2022-23/R/4 | Direct Receipts | 5,100 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 116,250 | |||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,245 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 126,900 | |||||||
27/04/2022 | PMGAY/2022-23/R/5 | Direct Receipts | 13,600 | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 233,500 | |||||||
27/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 11,000 | 12/04/2022 | PMGAY/2022-23/P/10 | Expenditures | 50,000 | |||||||
29/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 1,478 | 22/04/2022 | ICDS/2022-23/P/1 | Expenditures | 700 | |||||||
29/04/2022 | PMGAY/2022-23/R/6 | Direct Receipts | 13,600 | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,898 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/19 | Expenditures | 400,651 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/20 | Expenditures | 25,083 | ||||||||||
Direct Receipts | 27/04/2022 | PMGAY/2022-23/P/13 | Expenditures | 64,704 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/1 | Expenditures | 286,080 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 49,437 | ||||||||||
Direct Receipts | 29/04/2022 | PMGAY/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2022 | PMGAY/2022-23/P/12 | Expenditures | 24,264 | ||||||||||
Direct Receipts | 29/04/2022 | PMGAY/2022-23/P/14 | Expenditures | 64,704 | ||||||||||
Direct Receipts | 29/04/2022 | TSC/2022-23/P/1 | Expenditures | 41,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:44:07 AM. |