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.) |
06/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 7,000 | 03/01/2023 | OWN/2022-23/P/303 | Expenditures | 199,156 | |||||||
09/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 7,000 | 03/01/2023 | OWN/2022-23/P/304 | Expenditures | 151,040 | |||||||
09/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 7,000 | 03/01/2023 | OWN/2022-23/P/305 | Expenditures | 2,000 | |||||||
21/01/2023 | MLACDS/2022-23/R/52 | Direct Receipts | 887,348 | 06/01/2023 | XVFC/2022-23/P/98 | Expenditures | 192,714 | |||||||
21/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 75,600 | 09/01/2023 | OWN/2022-23/P/306 | Expenditures | 199,650 | |||||||
23/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 338,987 | 09/01/2023 | OWN/2022-23/P/307 | Expenditures | 199,860 | |||||||
23/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 71,592 | 09/01/2023 | OWN/2022-23/P/308 | Expenditures | 21,925 | |||||||
23/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 300 | 09/01/2023 | OWN/2022-23/P/309 | Expenditures | 12,811 | |||||||
23/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 37,490 | 09/01/2023 | OWN/2022-23/P/310 | Expenditures | 19,166 | |||||||
23/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 124,340 | 10/01/2023 | OWN/2022-23/P/311 | Expenditures | 3,000 | |||||||
23/01/2023 | PAR/2022-23/R/6 | Direct Receipts | 1,999 | 12/01/2023 | XVFC/2022-23/P/100 | Expenditures | 7,511 | |||||||
23/01/2023 | PF/2022-23/R/7 | Direct Receipts | 75,200 | 12/01/2023 | XVFC/2022-23/P/101 | Expenditures | 7,533 | |||||||
23/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 442,131 | 12/01/2023 | XVFC/2022-23/P/102 | Expenditures | 7,522 | |||||||
23/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 53,688 | 12/01/2023 | XVFC/2022-23/P/103 | Expenditures | 7,520 | |||||||
23/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 5 | 12/01/2023 | XVFC/2022-23/P/104 | Expenditures | 20,157 | |||||||
23/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 40,908 | 12/01/2023 | XVFC/2022-23/P/105 | Expenditures | 7,188 | |||||||
23/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 13,572 | 12/01/2023 | XVFC/2022-23/P/106 | Expenditures | 7,307 | |||||||
23/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 59,982 | 12/01/2023 | XVFC/2022-23/P/107 | Expenditures | 1,925 | |||||||
23/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 71,162.1 | 12/01/2023 | XVFC/2022-23/P/99 | Expenditures | 144,267 | |||||||
25/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 38,487 | 13/01/2023 | XVFC/2022-23/P/108 | Expenditures | 192,717 | |||||||
27/01/2023 | MLACDS/2022-23/R/53 | Direct Receipts | 22,184 | 13/01/2023 | XVFC/2022-23/P/109 | Expenditures | 192,937 | |||||||
31/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 150 | 13/01/2023 | XVFC/2022-23/P/110 | Expenditures | 8,892 | |||||||
31/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 19,922 | 13/01/2023 | XVFC/2022-23/P/111 | Expenditures | 6,519 | |||||||
31/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,000 | 13/01/2023 | XVFC/2022-23/P/112 | Expenditures | 7,517 | |||||||
31/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 37,119 | 18/01/2023 | XVFC/2022-23/P/113 | Expenditures | 215,047 | |||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/114 | Expenditures | 771,549 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/115 | Expenditures | 360,520 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/312 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/313 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/314 | Expenditures | 122,392 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/315 | Expenditures | 125,852 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/316 | Expenditures | 154,957 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/317 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/318 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/319 | Expenditures | 12,757 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/320 | Expenditures | 245,600 | ||||||||||
Direct Receipts | 23/01/2023 | PF/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/34 | Expenditures | 71,172 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/35 | Expenditures | 20,530 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/36 | Expenditures | 442,131 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/37 | Expenditures | 8,672 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/38 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/39 | Expenditures | 20,124 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/40 | Expenditures | 8,845 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/41 | Expenditures | 1 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/42 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/01/2023 | MLACDS/2022-23/P/30 | Expenditures | 887,348 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/321 | Expenditures | 85,837 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/322 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/323 | Expenditures | 418,444 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/324 | Expenditures | 42,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:12:17 AM. |