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.) |
13/12/2022 | Fuel a/c/2022-23/R/5 | Direct Receipts | 18,783 | 01/12/2022 | Fuel a/c/2022-23/P/4 | Expenditures | 14,217 | |||||||
23/12/2022 | PMGAY/2022-23/R/6 | Direct Receipts | 1,932,634 | 02/12/2022 | PMGAY/2022-23/P/7 | Expenditures | 315,700 | |||||||
28/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,100 | 05/12/2022 | PMGAY/2022-23/P/8 | Expenditures | 333,200 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 384,902 | 08/12/2022 | OWN/2022-23/P/144 | Expenditures | 19,552 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 45,292 | 08/12/2022 | OWN/2022-23/P/145 | Expenditures | 41,587 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/146 | Expenditures | 6,073 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/147 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/148 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/149 | Expenditures | 520,144 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/150 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/151 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/152 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/154 | Expenditures | 915,203 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/155 | Expenditures | 904,479 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/156 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/157 | Expenditures | 9,478 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/158 | Expenditures | 42,160 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/160 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/162 | Expenditures | 24,649 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/163 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/164 | Expenditures | 14,217 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 441,842 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/165 | Expenditures | 523,480 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/166 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/167 | Expenditures | 19,063 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/168 | Expenditures | 80,005 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/169 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/170 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/171 | Expenditures | 19,994 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/172 | Expenditures | 387,320 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/173 | Expenditures | 897,927 | ||||||||||
Direct Receipts | 22/12/2022 | PMGAY/2022-23/P/9 | Expenditures | 18,552 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 702,137 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/175 | Expenditures | 640,846 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/176 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/177 | Expenditures | 80,305 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/178 | Expenditures | 180,582 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/180 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/179 | Expenditures | 384,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:15:51 AM. |