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.) |
19/09/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 200,000 | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 86,304 | 05/09/2022 | OWN/2022-23/C/1 | 3,400 | ||||
22/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 840 | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,300 | |||||||
22/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 32,943 | 13/09/2022 | MPLADS/2022-23/P/3 | Expenditures | 5,300 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,834 | 13/09/2022 | OWN/2022-23/P/18 | Expenditures | 18,478 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 25 | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 6,160 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 3 | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 31,890 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,202 | 13/09/2022 | SBM/2022-23/P/12 | Expenditures | 12,176 | |||||||
Direct Receipts | 13/09/2022 | SBM/2022-23/P/13 | Expenditures | 10,004 | ||||||||||
Direct Receipts | 13/09/2022 | VKVNY/2022-23/P/9 | Expenditures | 35,588 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2022 | SBM/2022-23/P/15 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 16/09/2022 | SBM/2022-23/P/18 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 16/09/2022 | SDP/2022-23/P/3 | Expenditures | 3,848 | ||||||||||
Direct Receipts | 16/09/2022 | SDRF/2022-23/P/1 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/17 | Expenditures | 943 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 21,552 | ||||||||||
Direct Receipts | 26/09/2022 | SBM/2022-23/P/16 | Expenditures | 40,199 | ||||||||||
Direct Receipts | 26/09/2022 | SBM/2022-23/P/17 | Expenditures | 29,196 | ||||||||||
Direct Receipts | 26/09/2022 | SBM/2022-23/P/19 | Expenditures | 36,495 | ||||||||||
Direct Receipts | 26/09/2022 | SDP/2022-23/P/4 | Expenditures | 78,420 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/14 | Expenditures | 10,279 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 52,470 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 38,822 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:54:19 AM. |