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.) |
02/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 70,600 | 06/02/2023 | SDRF/2022-23/P/19 | Expenditures | 8,750 | |||||||
03/02/2023 | XVFC/2022-23/R/12 | Transfer | 100,000 | 06/02/2023 | VKVNY/2022-23/P/4 | Expenditures | 18,650 | |||||||
08/02/2023 | SDP/2022-23/R/6 | Direct Receipts | 49,950 | 14/02/2023 | LDP/2022-23/P/17 | Expenditures | 497,370 | |||||||
09/02/2023 | LDP/2022-23/R/9 | Direct Receipts | 835,000 | 14/02/2023 | VMJS/2022-23/P/3 | Expenditures | 456,480 | |||||||
09/02/2023 | SDRF/2022-23/R/9 | Direct Receipts | 60,000 | 14/02/2023 | VMJS/2022-23/P/4 | Expenditures | 465,210 | |||||||
14/02/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 75,000 | 15/02/2023 | FFC/2022-23/P/9 | Expenditures | 4,720 | |||||||
22/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 15/02/2023 | LDP/2022-23/P/18 | Expenditures | 137,424 | |||||||
24/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 247 | 15/02/2023 | LDP/2022-23/P/19 | Expenditures | 124,248 | |||||||
25/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 20 | 15/02/2023 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 3,230 | 15/02/2023 | SDP/2022-23/P/10 | Expenditures | 20,769 | |||||||
28/02/2023 | IWDP/2022-23/R/3 | Direct Receipts | 1,380 | 15/02/2023 | SDP/2022-23/P/11 | Expenditures | 27,500 | |||||||
28/02/2023 | IWDP/2022-23/R/4 | Direct Receipts | 3,278 | 15/02/2023 | SDP/2022-23/P/9 | Expenditures | 57,600 | |||||||
28/02/2023 | LDP/2022-23/R/10 | Direct Receipts | 11,746 | 15/02/2023 | SDRF/2022-23/P/16 | Expenditures | 36,150 | |||||||
28/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 34 | 15/02/2023 | SDRF/2022-23/P/17 | Expenditures | 37,625 | |||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,919 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,395 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 15 | Expenditures | ||||||||||
28/02/2023 | SDP/2022-23/R/7 | Direct Receipts | 928 | Expenditures | ||||||||||
28/02/2023 | VMJS/2022-23/R/3 | Direct Receipts | 3,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:52:51 PM. |