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.) |
01/04/2022 | ICDS/2022-23/R/1 | Direct Receipts | 6,876 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 385,974 | |||||||
01/04/2022 | ICDS/2022-23/R/3 | Direct Receipts | 23,840 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 11,652 | |||||||
05/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,980 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,999 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,720 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,950 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 22,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 276,800 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,000 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,780 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 166,680 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,380 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,500 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
13/04/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 43,200 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
13/04/2022 | Fuel a/c/2022-23/R/2 | Direct Receipts | 91,800 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 40,000 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,496 | |||||||
19/04/2022 | Fuel a/c/2022-23/R/3 | Direct Receipts | 22,500 | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 908 | 26/04/2022 | ICDS/2022-23/P/1 | Expenditures | 266,429 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 381,143 | |||||||
21/04/2022 | ICDS/2022-23/R/2 | Direct Receipts | 7,350 | 28/04/2022 | Fuel a/c/2022-23/P/1 | Expenditures | 2,906 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,810 | 29/04/2022 | Fuel a/c/2022-23/P/2 | Expenditures | 1.78 | |||||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 111,660 | 29/04/2022 | ICDS/2022-23/P/2 | Expenditures | 5,782 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,100 | 29/04/2022 | ICDS/2022-23/P/3 | Expenditures | 16,790 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 29/04/2022 | ICDS/2022-23/P/4 | Expenditures | 14,400 | |||||||
27/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 20,000 | 29/04/2022 | ICDS/2022-23/P/6 | Expenditures | 5,782 | |||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 29/04/2022 | ICDS/2022-23/P/7 | Expenditures | 3,600 | |||||||
28/04/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/04/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 67,760 | Expenditures | ||||||||||
28/04/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 6,820 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 110 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:56 PM. |