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.) |
06/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,088 | 03/11/2022 | IAY/2022-23/P/3 | Expenditures | 156,912 | |||||||
06/11/2022 | NRLM/2022-23/R/3 | Direct Receipts | 109 | 03/11/2022 | OWN/2022-23/P/126 | Expenditures | 24,500 | |||||||
06/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,990 | 03/11/2022 | OWN/2022-23/P/127 | Expenditures | 3,500 | |||||||
06/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 130 | 03/11/2022 | OWN/2022-23/P/128 | Expenditures | 28,000 | |||||||
06/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 486 | 03/11/2022 | OWN/2022-23/P/129 | Expenditures | 22,700 | |||||||
06/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 183 | 03/11/2022 | OWN/2022-23/P/130 | Expenditures | 23,300 | |||||||
09/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 1,000 | 03/11/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
16/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 36,000 | 03/11/2022 | OWN/2022-23/P/132 | Expenditures | 3,000 | |||||||
17/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 239,871 | 03/11/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 60,000 | 03/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,750 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,750 | |||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 74,418 | 03/11/2022 | OWN/2022-23/P/136 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/11/2022 | SFCG/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/11/2022 | IAY/2022-23/P/4 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 11/11/2022 | NRLM/2022-23/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/139 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/141 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/142 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/143 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/11/2022 | SWMS/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/28 | Expenditures | 107,199 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/29 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:34 AM. |