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 | SBM/2022-23/R/1 | Direct Receipts | 180,400 | 01/08/2022 | OWN/2022-23/P/112 | Expenditures | 354,142 | |||||||
03/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,651 | 01/08/2022 | OWN/2022-23/P/113 | Expenditures | 292,516 | |||||||
03/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 67,200 | 03/08/2022 | OWN/2022-23/P/114 | Expenditures | 128,712 | |||||||
03/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,223,200 | 03/08/2022 | SBM/2022-23/P/1 | Expenditures | 361,700 | |||||||
04/08/2022 | ICDS/2022-23/R/3 | Direct Receipts | 8,720 | 04/08/2022 | MLACDS/2022-23/P/17 | Expenditures | 137,218 | |||||||
05/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 92,744 | 04/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,090 | |||||||
09/08/2022 | ICDS/2022-23/R/4 | Direct Receipts | 450 | 04/08/2022 | OWN/2022-23/P/116 | Expenditures | 14,265 | |||||||
09/08/2022 | SFCG/2022-23/R/3 | Direct Receipts | 4,897 | 04/08/2022 | OWN/2022-23/P/117 | Expenditures | 9,880 | |||||||
11/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 275 | 04/08/2022 | OWN/2022-23/P/118 | Expenditures | 1,100 | |||||||
12/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 275 | 04/08/2022 | OWN/2022-23/P/119 | Expenditures | 3,000 | |||||||
16/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 110 | 04/08/2022 | OWN/2022-23/P/120 | Expenditures | 9,735 | |||||||
16/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,382,493 | 04/08/2022 | OWN/2022-23/P/158 | Expenditures | 76,500 | |||||||
17/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 86,444 | 04/08/2022 | OWN/2022-23/P/159 | Expenditures | 125,500 | |||||||
20/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,708 | 04/08/2022 | OWN/2022-23/P/160 | Expenditures | 382,200 | |||||||
20/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 128,712 | 04/08/2022 | OWN/2022-23/P/161 | Expenditures | 8,391 | |||||||
23/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 305,800 | 04/08/2022 | OWN/2022-23/P/162 | Expenditures | 67,200 | |||||||
24/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 55 | 04/08/2022 | SBM/2022-23/P/2 | Expenditures | 245,300 | |||||||
25/08/2022 | SSS/2022-23/R/3 | Direct Receipts | 198,673 | 11/08/2022 | OWN/2022-23/P/163 | Expenditures | 792,140 | |||||||
27/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 2,524 | 12/08/2022 | XVFC/2022-23/P/1 | Expenditures | 366,884 | |||||||
27/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,485,005 | 12/08/2022 | XVFC/2022-23/P/2 | Expenditures | 16,997 | |||||||
27/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 7,200 | 12/08/2022 | XVFC/2022-23/P/3 | Expenditures | 183,480 | |||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/121 | Expenditures | 3,469 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/122 | Expenditures | 896,686 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/123 | Expenditures | 39,301 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/9 | Expenditures | 1,254,393 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 274,948 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,997 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 412,247 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,976 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/124 | Expenditures | 159,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/126 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 8,479 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 137,406 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,497 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 137,485 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 182,865 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/127 | Expenditures | 325,653 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/128 | Expenditures | 47,649 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/129 | Expenditures | 24,816 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/130 | Expenditures | 74,632 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/10 | Expenditures | 72,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:23 PM. |