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.) |
05/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 765,999 | 05/09/2022 | IAY/2022-23/P/2 | Expenditures | 365,825.82 | |||||||
05/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 139 | 05/09/2022 | NRLM/2022-23/P/1 | Expenditures | 5,716.56 | |||||||
05/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 9,347 | 05/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,200 | |||||||
05/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 179 | 05/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,900 | |||||||
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 337 | 05/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,750 | |||||||
05/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 05/09/2022 | OWN/2022-23/P/51 | Expenditures | 6,800 | |||||||
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 55,726 | 05/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,750 | |||||||
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 63,800 | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 8,100 | |||||||
23/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 40,000 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,320 | |||||||
27/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 300 | 05/09/2022 | OWN/2022-23/P/56 | Expenditures | 5,200 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/66 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/12 | Expenditures | 29,154 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/28 | Expenditures | 82,905 | ||||||||||
Direct Receipts | 05/09/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/1 | Expenditures | 146,010 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/70 | Expenditures | 16,205 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/09/2022 | SFCG/2022-23/P/13 | Expenditures | 28,274 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/29 | Expenditures | 41,369 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:06 AM. |