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.) |
01/11/2022 | NRLM/2022-23/R/1 | Direct Receipts | 79 | 01/11/2022 | IAY/2022-23/P/1 | Expenditures | 1,106,359 | |||||||
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 165 | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 8,160 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 4,970 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 39,921 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 2,700 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,226 | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 7,380 | |||||||
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,500 | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 4,950 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 456 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
01/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 47,182 | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
01/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 359 | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
01/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 4,350 | |||||||
01/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 22,916 | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 4,650 | |||||||
01/11/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,600 | |||||||
01/11/2022 | SWMS/2022-23/R/6 | Direct Receipts | 138 | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 8,160 | |||||||
10/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 8,160 | |||||||
17/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 47,182 | 01/11/2022 | SFCG/2022-23/P/19 | Expenditures | 6,552 | |||||||
18/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 39,921 | 01/11/2022 | SFCG/2022-23/P/20 | Expenditures | 47,807 | |||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/21 | Expenditures | 4,393 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/24 | Expenditures | 720 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/25 | Expenditures | 31,728 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/26 | Expenditures | 13,894 | ||||||||||
Direct Receipts | 01/11/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/29 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/32 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/33 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 54,304 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 4,877 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/23 | Expenditures | 48,975 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 14,822 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/27 | Expenditures | 50,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:48:34 PM. |