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.) |
02/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 7,000 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 21,000 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,032 | 02/05/2022 | PMGAY/2022-23/P/15 | Expenditures | 61,641 | |||||||
05/05/2022 | SBM/2022-23/R/4 | Direct Receipts | 15,600 | 05/05/2022 | Fuel a/c/2022-23/P/2 | Expenditures | 15,225 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,173 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 35,000 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 120 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 8,434 | |||||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,180 | 05/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,890 | |||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,637 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 13,800 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 120 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 153,900 | |||||||
20/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,050 | 12/05/2022 | PMGAY/2022-23/P/16 | Expenditures | 39,763 | |||||||
27/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,245 | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 7,525 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 40,000 | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 25,299 | |||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 87,512 | 13/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,214 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 40,000 | 16/05/2022 | OWN/2022-23/P/30 | Expenditures | 49,813 | |||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 289,627.1 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 21,673 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/33 | Expenditures | 22,460 | ||||||||||
Direct Receipts | 25/05/2022 | TSC/2022-23/P/3 | Expenditures | 785,600 | ||||||||||
Direct Receipts | 26/05/2022 | PMGAY/2022-23/P/17 | Expenditures | 34,117 | ||||||||||
Direct Receipts | 26/05/2022 | PMGAY/2022-23/P/18 | Expenditures | 80,717 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 400,651 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/37 | Expenditures | 23,658 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 167,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:58 PM. |