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.) |
02/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 50 | 01/12/2022 | SWMS/2022-23/P/9 | Expenditures | 454,140 | |||||||
05/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 75 | 05/12/2022 | SFCG/2022-23/P/241 | Expenditures | 14,191 | |||||||
06/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 150 | 05/12/2022 | SFCG/2022-23/P/242 | Expenditures | 55,562 | |||||||
09/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 50 | 05/12/2022 | SFCG/2022-23/P/243 | Expenditures | 26,868 | |||||||
14/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,670 | 05/12/2022 | SFCG/2022-23/P/244 | Expenditures | 1,040 | |||||||
14/12/2022 | SFCG/2022-23/R/94 | Direct Receipts | 5,500 | 05/12/2022 | SFCG/2022-23/P/245 | Expenditures | 21,200 | |||||||
14/12/2022 | SFCG/2022-23/R/95 | Direct Receipts | 5,500 | 12/12/2022 | SFCG/2022-23/P/246 | Expenditures | 2,044,750 | |||||||
14/12/2022 | SFCG/2022-23/R/96 | Direct Receipts | 11,000 | 12/12/2022 | SFCG/2022-23/P/247 | Expenditures | 182,685 | |||||||
14/12/2022 | SFCG/2022-23/R/97 | Direct Receipts | 11,000 | 13/12/2022 | SFCG/2022-23/P/248 | Expenditures | 24,177 | |||||||
14/12/2022 | SFCG/2022-23/R/98 | Direct Receipts | 11,000 | 14/12/2022 | SFCG/2022-23/P/249 | Expenditures | 99,990 | |||||||
14/12/2022 | SFCG/2022-23/R/99 | Direct Receipts | 6,500 | 14/12/2022 | SFCG/2022-23/P/250 | Expenditures | 99,990 | |||||||
20/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,025 | 14/12/2022 | SFCG/2022-23/P/251 | Expenditures | 199,980 | |||||||
20/12/2022 | SFCG/2022-23/R/100 | Direct Receipts | 3,300 | 14/12/2022 | SFCG/2022-23/P/252 | Expenditures | 199,980 | |||||||
21/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 81,608 | 14/12/2022 | SFCG/2022-23/P/253 | Expenditures | 199,980 | |||||||
21/12/2022 | SFCG/2022-23/R/101 | Direct Receipts | 11,000 | 14/12/2022 | SFCG/2022-23/P/254 | Expenditures | 99,990 | |||||||
23/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 25 | 15/12/2022 | SFCG/2022-23/P/255 | Expenditures | 8,887 | |||||||
29/12/2022 | MLACDS/2022-23/R/10 | Direct Receipts | 3,583 | 15/12/2022 | SFCG/2022-23/P/256 | Expenditures | 191,171 | |||||||
29/12/2022 | MLACDS/2022-23/R/11 | Direct Receipts | 16,192 | 15/12/2022 | SFCG/2022-23/P/257 | Expenditures | 24,778 | |||||||
29/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 290,962 | 19/12/2022 | SFCG/2022-23/P/258 | Expenditures | 26,529 | |||||||
29/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,018 | 20/12/2022 | SFCG/2022-23/P/259 | Expenditures | 4,923 | |||||||
29/12/2022 | SFCG/2022-23/R/102 | Direct Receipts | 6,004,869 | 20/12/2022 | SFCG/2022-23/P/260 | Expenditures | 59,994 | |||||||
30/12/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 17.7 | 21/12/2022 | SFCG/2022-23/P/261 | Expenditures | 199,980 | |||||||
31/12/2022 | PF/2022-23/R/9 | Direct Receipts | 30,000 | 26/12/2022 | SFCG/2022-23/P/262 | Expenditures | 2,600 | |||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/263 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 186,980 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 555,331 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 265,986 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 186,980 | ||||||||||
Direct Receipts | 29/12/2022 | MLACDS/2022-23/P/22 | Expenditures | 3,583 | ||||||||||
Direct Receipts | 29/12/2022 | MLACDS/2022-23/P/23 | Expenditures | 57,467 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/3 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/265 | Expenditures | 577,076 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 331,085 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 70,868 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 65,525 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/266 | Expenditures | 13,667 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/267 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/268 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:54 PM. |