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.) |
13/01/2023 | PUSRP/2022-23/R/8 | Direct Receipts | 271,400 | 12/01/2023 | XVFC/2022-23/P/34 | Expenditures | 182,960 | |||||||
21/01/2023 | MLACDS/2022-23/R/6 | Direct Receipts | 1,716,330 | 12/01/2023 | XVFC/2022-23/P/35 | Expenditures | 482,456 | |||||||
23/01/2023 | IWSC/2022-23/R/6 | Direct Receipts | 207,496 | 12/01/2023 | XVFC/2022-23/P/36 | Expenditures | 160,081 | |||||||
23/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 171,526 | 12/01/2023 | XVFC/2022-23/P/37 | Expenditures | 160,046 | |||||||
23/01/2023 | SFCG/2022-23/R/33 | Direct Receipts | 46,116 | 19/01/2023 | OWN/2022-23/P/323 | Expenditures | 17,287 | |||||||
25/01/2023 | PUSRP/2022-23/R/9 | Direct Receipts | 78,000 | 19/01/2023 | OWN/2022-23/P/324 | Expenditures | 114,562 | |||||||
31/01/2023 | MLACDS/2022-23/R/7 | Direct Receipts | 46,691 | 19/01/2023 | OWN/2022-23/P/325 | Expenditures | 683,000 | |||||||
31/01/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 8,642 | 19/01/2023 | OWN/2022-23/P/326 | Expenditures | 250,482 | |||||||
31/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,492 | 23/01/2023 | PMGAY/2022-23/P/66 | Expenditures | 2,511,819 | |||||||
31/01/2023 | PUSRP/2022-23/R/10 | Direct Receipts | 12,528 | 25/01/2023 | OWN/2022-23/P/327 | Expenditures | 623,355 | |||||||
31/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 186 | 27/01/2023 | OWN/2022-23/P/328 | Expenditures | 22,730 | |||||||
31/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 4,533 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 14,879 | Expenditures | ||||||||||
31/01/2023 | SWMS/2022-23/R/7 | Direct Receipts | 136 | Expenditures | ||||||||||
31/01/2023 | TDS/2022-23/R/4 | Direct Receipts | 2,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:04 AM. |