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.) |
02/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,300,000 | 02/09/2022 | OWN/2022-23/P/19 | Expenditures | 268,019 | |||||||
06/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,320 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,036,159 | |||||||
23/09/2022 | SFCG/2022-23/R/2 | Direct Receipts | 638,137 | 07/09/2022 | PMGAY/2022-23/P/42 | Expenditures | 436,800 | |||||||
26/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,004,273 | 07/09/2022 | PMGAY/2022-23/P/56 | Expenditures | 2,069,900 | |||||||
26/09/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 12,400,000 | 08/09/2022 | OWN/2022-23/P/20 | Expenditures | 123,245 | |||||||
30/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,999,356 | 08/09/2022 | OWN/2022-23/P/21 | Expenditures | 174,351 | |||||||
Direct Receipts | 16/09/2022 | PMGAY/2022-23/P/43 | Expenditures | 236,600 | ||||||||||
Direct Receipts | 16/09/2022 | PMGAY/2022-23/P/57 | Expenditures | 2,125,200 | ||||||||||
Direct Receipts | 20/09/2022 | PMGAY/2022-23/P/44 | Expenditures | 345,800 | ||||||||||
Direct Receipts | 20/09/2022 | PUSRP/2022-23/P/3 | Expenditures | 131,083 | ||||||||||
Direct Receipts | 21/09/2022 | PMGAY/2022-23/P/45 | Expenditures | 1,092,000 | ||||||||||
Direct Receipts | 21/09/2022 | PMGAY/2022-23/P/58 | Expenditures | 1,584,800 | ||||||||||
Direct Receipts | 23/09/2022 | PMGAY/2022-23/P/46 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 23/09/2022 | PMGAY/2022-23/P/59 | Expenditures | 1,374,800 | ||||||||||
Direct Receipts | 26/09/2022 | PMGAY/2022-23/P/47 | Expenditures | 2,145,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 316,736 | ||||||||||
Direct Receipts | 30/09/2022 | PUSRP/2022-23/P/1 | Expenditures | 636,686 | ||||||||||
Direct Receipts | 30/09/2022 | PUSRP/2022-23/P/2 | Expenditures | 199,968 | ||||||||||
Direct Receipts | 30/09/2022 | PUSRP/2022-23/P/4 | Expenditures | 100,680 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/4 | Expenditures | 558,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:48:35 AM. |