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.) |
03/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 8,398 | 03/10/2022 | IAY/2022-23/P/1 | Expenditures | 73,096 | |||||||
03/10/2022 | NRLM/2022-23/R/1 | Direct Receipts | 38 | 03/10/2022 | IAY/2022-23/P/3 | Expenditures | 933,874 | |||||||
03/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 430 | 03/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
03/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/24 | Expenditures | 3,400 | |||||||
03/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 370 | 03/10/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 03/10/2022 | SFCG/2022-23/P/13 | Expenditures | 33,714 | |||||||
03/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | 03/10/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
03/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,640 | 07/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,226 | |||||||
03/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 588 | 07/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,253 | |||||||
03/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 18,873 | 07/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,281 | |||||||
03/10/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 07/10/2022 | SFCG/2022-23/P/14 | Expenditures | 33,714 | |||||||
03/10/2022 | SWMS/2022-23/R/4 | Direct Receipts | 76 | 07/10/2022 | SFCG/2022-23/P/8 | Expenditures | 300,000 | |||||||
07/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 5,508 | 07/10/2022 | SFCG/2022-23/P/9 | Expenditures | 39,667 | |||||||
07/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,260 | 07/10/2022 | XVFC/2022-23/P/3 | Expenditures | 12,870 | |||||||
07/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 84,873 | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 7,480 | |||||||
07/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 165,532 | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 27,200 | |||||||
07/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 12/10/2022 | XVFC/2022-23/P/6 | Expenditures | 338,000 | |||||||
13/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 13/10/2022 | SFCG/2022-23/P/15 | Expenditures | 35,696 | |||||||
13/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 300,000 | 13/10/2022 | SFCG/2022-23/P/16 | Expenditures | 5,625 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 13/10/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
19/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 8,590.5 | 13/10/2022 | SWMS/2022-23/P/5 | Expenditures | 3,600 | |||||||
19/10/2022 | NRLM/2022-23/R/2 | Direct Receipts | 40 | 17/10/2022 | SFCG/2022-23/P/19 | Expenditures | 4,790 | |||||||
19/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 16 | 17/10/2022 | SFCG/2022-23/P/20 | Expenditures | 6,172 | |||||||
19/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 56,582 | 17/10/2022 | SWMS/2022-23/P/6 | Expenditures | 3,200 | |||||||
19/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 472 | 19/10/2022 | SFCG/2022-23/P/10 | Expenditures | 37,267 | |||||||
19/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 110,353 | 19/10/2022 | SFCG/2022-23/P/17 | Expenditures | 4,790 | |||||||
19/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 17,887 | 19/10/2022 | SFCG/2022-23/P/18 | Expenditures | 6,172 | |||||||
19/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 21/10/2022 | SFCG/2022-23/P/11 | Expenditures | 100,000 | |||||||
19/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 109 | 22/10/2022 | OWN/2022-23/P/29 | Expenditures | 14,280 | |||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/33 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/12 | Expenditures | 47,447 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:35:42 AM. |