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.) |
02/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,743 | 01/08/2022 | ICDS/2022-23/P/7 | Expenditures | 6 | |||||||
05/08/2022 | PF/2022-23/R/4 | Direct Receipts | 7,000 | 01/08/2022 | MPLADS/2022-23/P/2 | Expenditures | 3 | |||||||
08/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,942,091 | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 34,860 | |||||||
08/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 183,400 | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 11,050 | |||||||
10/08/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 699,220 | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 76,800 | |||||||
10/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,600 | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 9,257 | |||||||
10/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,330,252 | 01/08/2022 | OWN/2022-23/P/90 | Expenditures | 36,000 | |||||||
16/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 57,020 | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,508 | |||||||
22/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,815 | 03/08/2022 | OWN/2022-23/P/93 | Expenditures | 123,762 | |||||||
29/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 107,000 | 03/08/2022 | OWN/2022-23/P/94 | Expenditures | 456,116 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2022 | MLACDS/2022-23/P/3 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 04/08/2022 | MLACDS/2022-23/P/4 | Expenditures | 24,040 | ||||||||||
Direct Receipts | 04/08/2022 | MLACDS/2022-23/P/5 | Expenditures | 38,070 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/5 | Expenditures | 777,436 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/96 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/97 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/98 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/99 | Expenditures | 28,162 | ||||||||||
Direct Receipts | 16/08/2022 | MLACDS/2022-23/P/6 | Expenditures | 664,259 | ||||||||||
Direct Receipts | 16/08/2022 | MLACDS/2022-23/P/7 | Expenditures | 18,098 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/100 | Expenditures | 15,606 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/101 | Expenditures | 30,324 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/102 | Expenditures | 225,540 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/103 | Expenditures | 51,440 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/104 | Expenditures | 15,669 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/105 | Expenditures | 15,325 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/106 | Expenditures | 345,857 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/107 | Expenditures | 35,445 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/108 | Expenditures | 34,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:45 AM. |