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.) |
04/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 62,740 | 01/08/2022 | OWN/2022-23/P/105 | Expenditures | 155,394 | |||||||
04/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 132,700 | 01/08/2022 | PMAGYS/2022-23/P/1 | Expenditures | 4,000 | |||||||
05/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,832,935 | 01/08/2022 | TDS/2022-23/P/2 | Expenditures | 17.7 | |||||||
06/08/2022 | PUSRP/2022-23/R/3 | Direct Receipts | 182,000 | 02/08/2022 | OWN/2022-23/P/106 | Expenditures | 2,840 | |||||||
10/08/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 4,066,684 | 02/08/2022 | OWN/2022-23/P/107 | Expenditures | 3,300 | |||||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 223 | 02/08/2022 | OWN/2022-23/P/108 | Expenditures | 8,540 | |||||||
10/08/2022 | PMAGYS/2022-23/R/2 | Direct Receipts | 980 | 02/08/2022 | OWN/2022-23/P/109 | Expenditures | 3,780 | |||||||
10/08/2022 | PUSRP/2022-23/R/4 | Direct Receipts | 524 | 02/08/2022 | OWN/2022-23/P/110 | Expenditures | 12,300 | |||||||
10/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 4,032.3 | 02/08/2022 | OWN/2022-23/P/111 | Expenditures | 20,450 | |||||||
10/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,140 | 02/08/2022 | OWN/2022-23/P/112 | Expenditures | 12,039 | |||||||
10/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 12,617 | 05/08/2022 | OWN/2022-23/P/113 | Expenditures | 89,110 | |||||||
10/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,181 | 05/08/2022 | OWN/2022-23/P/114 | Expenditures | 39,780 | |||||||
10/08/2022 | SSS/2022-23/R/3 | Direct Receipts | 8,352 | 05/08/2022 | OWN/2022-23/P/115 | Expenditures | 1,782 | |||||||
10/08/2022 | TDS/2022-23/R/2 | Direct Receipts | 1,797 | 10/08/2022 | OWN/2022-23/P/116 | Expenditures | 14,678 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/117 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/118 | Expenditures | 179,904 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/119 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/40 | Expenditures | 365,557 | ||||||||||
Direct Receipts | 13/08/2022 | MLACDS/2022-23/P/1 | Expenditures | 4,066,684 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/120 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/121 | Expenditures | 145,700 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/122 | Expenditures | 223,049 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/123 | Expenditures | 323,106 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/124 | Expenditures | 181,833 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/125 | Expenditures | 181,330 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/126 | Expenditures | 21,220 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/127 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/128 | Expenditures | 29,961 | ||||||||||
Direct Receipts | 24/08/2022 | SSS/2022-23/P/3 | Expenditures | 24,690 | ||||||||||
Direct Receipts | 24/08/2022 | TDS/2022-23/P/3 | Expenditures | 42,526 | ||||||||||
Direct Receipts | 25/08/2022 | PUSRP/2022-23/P/5 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 25/08/2022 | PUSRP/2022-23/P/6 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/129 | Expenditures | 90,911 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/130 | Expenditures | 136,657 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/131 | Expenditures | 365,521 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/132 | Expenditures | 43,392 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/133 | Expenditures | 769 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/134 | Expenditures | 896 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/135 | Expenditures | 8,007 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/136 | Expenditures | 43,878 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/137 | Expenditures | 292,671 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/138 | Expenditures | 156,719 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/41 | Expenditures | 24,407 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/46 | Expenditures | 62.54 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/47 | Expenditures | 2,033.06 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 575,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:24 AM. |