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.) |
21/06/2022 | XVFC/2022-23/R/12 | Transfer | 414,677 | 30/06/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
30/06/2022 | ICDS/2022-23/R/1 | Direct Receipts | 14,584 | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 10,010 | |||||||
30/06/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 999,900 | 30/06/2022 | OWN/2022-23/P/69 | Expenditures | 14,700 | |||||||
30/06/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 802,628 | 30/06/2022 | OWN/2022-23/P/70 | Expenditures | 12,348 | |||||||
30/06/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 8,907 | 30/06/2022 | OWN/2022-23/P/71 | Expenditures | 14,700 | |||||||
30/06/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 26,379 | 30/06/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 93,400 | 30/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,960 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 93,400 | 30/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,960 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 42,552 | 30/06/2022 | OWN/2022-23/P/75 | Expenditures | 10,028 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,000 | 30/06/2022 | OWN/2022-23/P/76 | Expenditures | 15,148 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | 30/06/2022 | OWN/2022-23/P/77 | Expenditures | 1,790 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 30/06/2022 | OWN/2022-23/P/78 | Expenditures | 1,532 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 30/06/2022 | OWN/2022-23/P/79 | Expenditures | 16,875 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 30/06/2022 | OWN/2022-23/P/80 | Expenditures | 4,985 | |||||||
30/06/2022 | PF/2022-23/R/2 | Direct Receipts | 37,800 | 30/06/2022 | OWN/2022-23/P/81 | Expenditures | 24,558 | |||||||
30/06/2022 | PUSRP/2022-23/R/1 | Direct Receipts | 118 | 30/06/2022 | OWN/2022-23/P/82 | Expenditures | 3,113 | |||||||
30/06/2022 | RIMP/2022-23/R/1 | Direct Receipts | 845 | 30/06/2022 | OWN/2022-23/P/83 | Expenditures | 367,766 | |||||||
30/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 11,615 | 30/06/2022 | OWN/2022-23/P/84 | Expenditures | 18,491 | |||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 984,000 | 30/06/2022 | OWN/2022-23/P/85 | Expenditures | 220,133 | |||||||
30/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 10,970 | 30/06/2022 | OWN/2022-23/P/86 | Expenditures | 23,836 | |||||||
30/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 414,958 | 30/06/2022 | OWN/2022-23/P/87 | Expenditures | 15,050 | |||||||
30/06/2022 | SSS/2022-23/R/1 | Direct Receipts | 2,100,000 | 30/06/2022 | OWN/2022-23/P/88 | Expenditures | 48,776 | |||||||
30/06/2022 | SSS/2022-23/R/2 | Direct Receipts | 1,638 | 30/06/2022 | OWN/2022-23/P/89 | Expenditures | 110,460 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/7 | Expenditures | 381,760 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/8 | Expenditures | 948,858 | ||||||||||
Direct Receipts | 30/06/2022 | SSS/2022-23/P/1 | Expenditures | 2,037,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:22:34 PM. |