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.) |
14/02/2023 | PMGAY/2022-23/R/11 | Direct Receipts | 81,639 | 14/02/2023 | OWN/2022-23/P/107 | Expenditures | 952 | |||||||
14/02/2023 | PMGAY/2022-23/R/9 | Direct Receipts | 1,391,762 | 14/02/2023 | PMGAY/2022-23/P/23 | Expenditures | 54,200 | |||||||
14/02/2023 | SBM/2022-23/R/7 | Direct Receipts | 837,414 | 14/02/2023 | SFCG/2022-23/P/78 | Expenditures | 34,423 | |||||||
14/02/2023 | SFCG/2022-23/R/10 | Direct Receipts | 9,217,681 | 14/02/2023 | SFCG/2022-23/P/79 | Expenditures | 26,795 | |||||||
14/02/2023 | SWMS/2022-23/R/3 | Direct Receipts | 549,665 | 14/02/2023 | SFCG/2022-23/P/80 | Expenditures | 19,000 | |||||||
15/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 42,043 | 14/02/2023 | SFCG/2022-23/P/81 | Expenditures | 144,210 | |||||||
16/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 32,428 | 14/02/2023 | SFCG/2022-23/P/82 | Expenditures | 9,849 | |||||||
23/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 129,732 | 14/02/2023 | SFCG/2022-23/P/83 | Expenditures | 69,192 | |||||||
24/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 25 | 14/02/2023 | SFCG/2022-23/P/84 | Expenditures | 476,710 | |||||||
24/02/2023 | SBM/2022-23/R/8 | Direct Receipts | 179,295 | 14/02/2023 | SFCG/2022-23/P/85 | Expenditures | 1,100 | |||||||
28/02/2023 | SWMS/2022-23/R/4 | Direct Receipts | 6,720 | 14/02/2023 | SFCG/2022-23/P/86 | Expenditures | 17,400 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/34 | Expenditures | 179,707 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/35 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 15/02/2023 | PMGAY/2022-23/P/28 | Expenditures | 96,080 | ||||||||||
Direct Receipts | 16/02/2023 | PMGAY/2022-23/P/24 | Expenditures | 122,100 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/87 | Expenditures | 55,974 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/108 | Expenditures | 139,886 | ||||||||||
Direct Receipts | 20/02/2023 | SBM/2022-23/P/10 | Expenditures | 185,768 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/88 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/89 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/90 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/91 | Expenditures | 109,740 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/92 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/93 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/94 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/02/2023 | PMGAY/2022-23/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2023 | PMGAY/2022-23/P/29 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/96 | Expenditures | 236,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:52 PM. |