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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,675 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 314,819 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 275 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 12,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 19,107 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 62,960 | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 25,455 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 2,665 | |||||||
26/04/2022 | PF/2022-23/R/1 | Direct Receipts | 30,000 | 20/04/2022 | SFCG/2022-23/P/10 | Expenditures | 10,000 | |||||||
26/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 42,750 | 20/04/2022 | SFCG/2022-23/P/7 | Expenditures | 182,400 | |||||||
26/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 10,484,885 | 20/04/2022 | SFCG/2022-23/P/8 | Expenditures | 11,700 | |||||||
26/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 848,885 | 20/04/2022 | SFCG/2022-23/P/9 | Expenditures | 5,000 | |||||||
26/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 931,200 | 26/04/2022 | IAY/2022-23/P/1 | Expenditures | 455,828 | |||||||
26/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 50,000 | 26/04/2022 | NMP/2022-23/P/1 | Expenditures | 2,902 | |||||||
26/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 50,000 | 26/04/2022 | NMP/2022-23/P/2 | Expenditures | 1,940,000 | |||||||
26/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 993,600 | 26/04/2022 | PMGAY/2022-23/P/1 | Expenditures | 144,222 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 43,616 | 26/04/2022 | SFCG/2022-23/P/11 | Expenditures | 2,500,000 | |||||||
27/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 8,027 | 26/04/2022 | SFCG/2022-23/P/37 | Expenditures | 13,940 | |||||||
27/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 534 | 26/04/2022 | SFCG/2022-23/P/38 | Expenditures | 25,800 | |||||||
27/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 7,567 | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 456,332 | |||||||
27/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 9,105 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 456,575 | |||||||
27/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 540 | 27/04/2022 | SFCG/2022-23/P/12 | Expenditures | 106,690 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 125 | 27/04/2022 | SFCG/2022-23/P/13 | Expenditures | 106,235 | |||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/14 | Expenditures | 116,988 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/15 | Expenditures | 8,299 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/17 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/22 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/19 | Expenditures | 23,135 | ||||||||||
Direct Receipts | 29/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 1,095,224 | ||||||||||
Direct Receipts | 29/04/2022 | MLACDS/2022-23/P/2 | Expenditures | 24,018 | ||||||||||
Direct Receipts | 29/04/2022 | MLACDS/2022-23/P/3 | Expenditures | 20,936 | ||||||||||
Direct Receipts | 29/04/2022 | MLACDS/2022-23/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/20 | Expenditures | 412,850 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/21 | Expenditures | 143,694 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/2 | Expenditures | 472,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:32 PM. |