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.) |
10/05/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 88,460 | 10/05/2022 | OWN/2022-23/P/39 | Expenditures | 13,400 | |||||||
13/05/2022 | SFCG/2022-23/R/17 | Direct Receipts | 6,000 | 10/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,214 | |||||||
13/05/2022 | SFCG/2022-23/R/18 | Direct Receipts | 9,408 | 10/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | |||||||
13/05/2022 | SFCG/2022-23/R/19 | Direct Receipts | 10,000 | 10/05/2022 | OWN/2022-23/P/42 | Expenditures | 29,931 | |||||||
13/05/2022 | SFCG/2022-23/R/20 | Direct Receipts | 40,320 | 10/05/2022 | OWN/2022-23/P/43 | Expenditures | 8,531 | |||||||
13/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,893,011 | 10/05/2022 | OWN/2022-23/P/44 | Expenditures | 437 | |||||||
16/05/2022 | SFCG/2022-23/R/21 | Direct Receipts | 9,000 | 10/05/2022 | OWN/2022-23/P/45 | Expenditures | 366,639 | |||||||
20/05/2022 | PF/2022-23/R/2 | Direct Receipts | 54,500 | 10/05/2022 | OWN/2022-23/P/46 | Expenditures | 15,988 | |||||||
26/05/2022 | SFCG/2022-23/R/22 | Direct Receipts | 23,520 | 11/05/2022 | OWN/2022-23/P/47 | Expenditures | 274,844 | |||||||
26/05/2022 | SFCG/2022-23/R/23 | Direct Receipts | 3,000 | 11/05/2022 | OWN/2022-23/P/48 | Expenditures | 11,994 | |||||||
26/05/2022 | SFCG/2022-23/R/24 | Direct Receipts | 42,000 | 12/05/2022 | OWN/2022-23/P/49 | Expenditures | 14,325 | |||||||
26/05/2022 | SSS/2022-23/R/1 | Direct Receipts | 600,000 | 12/05/2022 | OWN/2022-23/P/50 | Expenditures | 32,500 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 913,693 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/12 | Expenditures | 41,304 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/13 | Expenditures | 320,694 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/14 | Expenditures | 14,991 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/51 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/10 | Expenditures | 61,053 | ||||||||||
Direct Receipts | 16/05/2022 | SSS/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/52 | Expenditures | 709 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/53 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/55 | Expenditures | 320,516 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/56 | Expenditures | 13,985 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/57 | Expenditures | 274,554 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/58 | Expenditures | 11,985 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/93 | Expenditures | 34,752 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/59 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/60 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/61 | Expenditures | 458,466 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/62 | Expenditures | 19,982 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/63 | Expenditures | 917,077 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/64 | Expenditures | 39,970 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/65 | Expenditures | 16,078 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/66 | Expenditures | 328 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/67 | Expenditures | 917,082 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/68 | Expenditures | 39,970 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/69 | Expenditures | 273,832 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/70 | Expenditures | 11,961 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/71 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/72 | Expenditures | 93,320 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/73 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/74 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/75 | Expenditures | 24,116 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/76 | Expenditures | 321,213 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/77 | Expenditures | 32,425 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/78 | Expenditures | 141,929 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/79 | Expenditures | 6,194 | ||||||||||
Direct Receipts | 30/05/2022 | SSS/2022-23/P/3 | Expenditures | 545,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/80 | Expenditures | 297,876 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/81 | Expenditures | 12,997 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/82 | Expenditures | 274,223 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/83 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/84 | Expenditures | 320,305 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/85 | Expenditures | 10,365 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/86 | Expenditures | 916,879 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/87 | Expenditures | 39,964 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/89 | Expenditures | 12,673 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/90 | Expenditures | 93,110 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/91 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/92 | Expenditures | 31,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:11:17 PM. |