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.) |
15/04/2022 | PF/2022-23/R/1 | Direct Receipts | 54,500 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,472 | |||||||
15/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 7,949,858 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 343,568 | |||||||
20/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 156,300 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,985 | |||||||
20/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 6,720 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 132,926 | |||||||
20/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 11,050 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,112 | |||||||
20/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 155,904 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 23,241 | |||||||
20/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 10,000 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,500 | |||||||
21/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 44,664 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,125 | |||||||
21/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 86,500 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 207 | |||||||
21/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,588,237 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 36,157 | |||||||
21/04/2022 | SFCG/2022-23/R/16 | Direct Receipts | 557,131 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,214 | |||||||
24/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,800 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
25/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 26,208 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 685,216 | |||||||
26/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 6,260 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 31,810 | |||||||
26/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,334,027 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 887,700 | |||||||
26/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 85,344 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,550 | |||||||
26/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,000 | 20/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,491 | |||||||
26/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 140,500 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 135,985 | |||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,452 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 114,028 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,744 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 137,214 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,491 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 137,214 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 317,250 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 16,853 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 344 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/3 | Expenditures | 916,378 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 548,983 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/5 | Expenditures | 1,923,225 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/6 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 505,202 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 22,044 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,434 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 497 | ||||||||||
Direct Receipts | 26/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 144,548 | ||||||||||
Direct Receipts | 26/04/2022 | MLACDS/2022-23/P/2 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 522,248 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 22,779 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,145,296 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 93,370 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 322,213 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 32,425 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/27 | Expenditures | 129,534 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/28 | Expenditures | 5,398 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/29 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 170 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/31 | Expenditures | 283,695 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/32 | Expenditures | 12,385 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/34 | Expenditures | 12,673 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/35 | Expenditures | 93,110 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/36 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/7 | Expenditures | 42,523 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/8 | Expenditures | 42,580 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/9 | Expenditures | 85,046 | ||||||||||
Direct Receipts | 30/04/2022 | MLACDS/2022-23/P/3 | Expenditures | 871,640 | ||||||||||
Direct Receipts | 30/04/2022 | MLACDS/2022-23/P/4 | Expenditures | 37,988 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/37 | Expenditures | 902,947 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/38 | Expenditures | 39,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:27 AM. |