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.) |
13/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 129,206 | 13/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 86,500 | |||||||
13/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 11,250 | 13/03/2023 | IAY/2022-23/P/2 | Expenditures | 737,738 | |||||||
13/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 22,062 | 13/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 27,237.26 | |||||||
13/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 15,323 | 13/03/2023 | SFCG/2022-23/P/128 | Expenditures | 59 | |||||||
13/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 12,320 | 13/03/2023 | SFCG/2022-23/P/129 | Expenditures | 3,000 | |||||||
13/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 14,162 | 13/03/2023 | SFCG/2022-23/P/130 | Expenditures | 4,000 | |||||||
13/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 830 | 13/03/2023 | SFCG/2022-23/P/131 | Expenditures | 5,000 | |||||||
13/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 5,242 | 13/03/2023 | SFCG/2022-23/P/132 | Expenditures | 10,600 | |||||||
13/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 17,251 | 13/03/2023 | SFCG/2022-23/P/133 | Expenditures | 12,880 | |||||||
13/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 14,218 | 13/03/2023 | SFCG/2022-23/P/134 | Expenditures | 9,000 | |||||||
13/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 324 | 13/03/2023 | SFCG/2022-23/P/135 | Expenditures | 30,857 | |||||||
13/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 35,249 | 13/03/2023 | SFCG/2022-23/P/136 | Expenditures | 9,800 | |||||||
13/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 32,078 | 13/03/2023 | SFCG/2022-23/P/137 | Expenditures | 9,800 | |||||||
13/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 19,647 | 13/03/2023 | SFCG/2022-23/P/138 | Expenditures | 10,000 | |||||||
13/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 41,991 | 13/03/2023 | SFCG/2022-23/P/139 | Expenditures | 9,800 | |||||||
13/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 54,108 | 13/03/2023 | SFCG/2022-23/P/140 | Expenditures | 9,000 | |||||||
27/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 61,265 | 13/03/2023 | SFCG/2022-23/P/141 | Expenditures | 9,000 | |||||||
30/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 5,000 | 13/03/2023 | SFCG/2022-23/P/142 | Expenditures | 7,800 | |||||||
31/03/2023 | IAY/2022-23/R/6 | Direct Receipts | 8,716 | 13/03/2023 | SFCG/2022-23/P/143 | Expenditures | 2,500 | |||||||
31/03/2023 | SFCG/2022-23/R/60 | Direct Receipts | 89,482 | 13/03/2023 | SFCG/2022-23/P/144 | Expenditures | 4,500 | |||||||
31/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 35,882.43 | 13/03/2023 | SFCG/2022-23/P/145 | Expenditures | 6,300 | |||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/150 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/151 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/152 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/153 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/157 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/158 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/159 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/160 | Expenditures | 0.89 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/163 | Expenditures | 37,998 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/165 | Expenditures | 80,849.41 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/166 | Expenditures | 75,012 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/4 | Expenditures | 184,352 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/5 | Expenditures | 184,352 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 634,589.66 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/167 | Expenditures | 1,016,580.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:02 AM. |