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.) |
02/01/2023 | IAY/2022-23/R/3 | Direct Receipts | 86,249 | 02/01/2023 | PMGAY/2022-23/P/37 | Expenditures | 232,295 | |||||||
04/01/2023 | PAR/2022-23/R/4 | Direct Receipts | 9,000 | 09/01/2023 | OWN/2022-23/P/177 | Expenditures | 48,780 | |||||||
04/01/2023 | PAR/2022-23/R/5 | Direct Receipts | 316,415 | 09/01/2023 | OWN/2022-23/P/178 | Expenditures | 8,700 | |||||||
09/01/2023 | IAY/2022-23/R/4 | Direct Receipts | 59,943 | 09/01/2023 | OWN/2022-23/P/179 | Expenditures | 6,000 | |||||||
09/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 300,000 | 11/01/2023 | PMGAY/2022-23/P/38 | Expenditures | 753,900 | |||||||
09/01/2023 | PMGAY/2022-23/R/20 | Direct Receipts | 28,128,600 | 11/01/2023 | PMGAY/2022-23/P/39 | Expenditures | 1,088,500 | |||||||
10/01/2023 | PMGAY/2022-23/R/21 | Direct Receipts | 48,177 | 11/01/2023 | PMGAY/2022-23/P/40 | Expenditures | 824,020 | |||||||
12/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,000,000 | 11/01/2023 | PMGAY/2022-23/P/42 | Expenditures | 396,200 | |||||||
20/01/2023 | IAY/2022-23/R/5 | Direct Receipts | 10,000 | 12/01/2023 | OWN/2022-23/P/180 | Expenditures | 14,849 | |||||||
20/01/2023 | IAY/2022-23/R/6 | Direct Receipts | 60,726 | 12/01/2023 | OWN/2022-23/P/181 | Expenditures | 15,000 | |||||||
24/01/2023 | IAY/2022-23/R/7 | Direct Receipts | 205,177 | 12/01/2023 | OWN/2022-23/P/182 | Expenditures | 3,000 | |||||||
24/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 78,770 | 12/01/2023 | OWN/2022-23/P/184 | Expenditures | 188,468 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/185 | Expenditures | 189,265 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/186 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/187 | Expenditures | 25,333 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/190 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/191 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/192 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/193 | Expenditures | 41,574 | ||||||||||
Direct Receipts | 18/01/2023 | PMGAY/2022-23/P/36 | Expenditures | 2,242,500 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/38 | Expenditures | 604,820 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/194 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 20/01/2023 | PAR/2022-23/P/4 | Expenditures | 316,415 | ||||||||||
Direct Receipts | 20/01/2023 | PMGAY/2022-23/P/43 | Expenditures | 1,732,500 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/39 | Expenditures | 2,047 | ||||||||||
Direct Receipts | 24/01/2023 | IAY/2022-23/P/2 | Expenditures | 38,121 | ||||||||||
Direct Receipts | 24/01/2023 | PAR/2022-23/P/5 | Expenditures | 106,904 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/183 | Expenditures | 516,338 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/188 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/79 | Expenditures | 863,685 | ||||||||||
Direct Receipts | 31/01/2023 | PMGAY/2022-23/P/41 | Expenditures | 692,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:50:16 PM. |