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.) |
01/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 416 | 02/08/2022 | OWN/2022-23/P/80 | Expenditures | 9,500 | |||||||
01/08/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 10,118 | 02/08/2022 | OWN/2022-23/P/81 | Expenditures | 21,600 | |||||||
01/08/2022 | PMGAY/2022-23/R/4 | Direct Receipts | 4,104 | 02/08/2022 | SFCG/2022-23/P/86 | Expenditures | 504,509 | |||||||
01/08/2022 | PMGAY/2022-23/R/5 | Direct Receipts | 7,093 | 02/08/2022 | SFCG/2022-23/P/87 | Expenditures | 231,246 | |||||||
01/08/2022 | PMGAY/2022-23/R/7 | Direct Receipts | 1,078 | 02/08/2022 | SFCG/2022-23/P/88 | Expenditures | 16,760 | |||||||
01/08/2022 | SFCG/2022-23/R/31 | Direct Receipts | 5,550 | 02/08/2022 | SFCG/2022-23/P/89 | Expenditures | 3,043,506 | |||||||
01/08/2022 | SFCG/2022-23/R/36 | Direct Receipts | 685 | 06/08/2022 | SWMS/2022-23/P/6 | Expenditures | 759,600 | |||||||
01/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 759,600 | 07/08/2022 | SFCG/2022-23/P/98 | Expenditures | 14,518 | |||||||
01/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 1,699 | 08/08/2022 | OWN/2022-23/P/82 | Expenditures | 78,039 | |||||||
02/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,600 | 08/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,540 | |||||||
02/08/2022 | PMGAY/2022-23/R/6 | Direct Receipts | 7,347 | 08/08/2022 | SWMS/2022-23/P/1 | Expenditures | 759,600 | |||||||
02/08/2022 | PMGAY/2022-23/R/8 | Direct Receipts | 224 | 08/08/2022 | SWMS/2022-23/P/5 | Expenditures | 759,600 | |||||||
02/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 4,389 | 11/08/2022 | PMGAY/2022-23/P/5 | Expenditures | 8,542 | |||||||
04/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 4,510 | 11/08/2022 | PMGAY/2022-23/P/7 | Expenditures | 125,280 | |||||||
04/08/2022 | SFCG/2022-23/R/34 | Direct Receipts | 1,009 | 11/08/2022 | SBM/2022-23/P/1 | Expenditures | 36,000 | |||||||
04/08/2022 | SWMS/2022-23/R/2 | Direct Receipts | 759,600 | 12/08/2022 | OWN/2022-23/P/84 | Expenditures | 27,399 | |||||||
04/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 1,933 | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 500 | |||||||
05/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 759,600 | 12/08/2022 | OWN/2022-23/P/86 | Expenditures | 8,000 | |||||||
06/08/2022 | SWMS/2022-23/R/3 | Direct Receipts | 759,600 | 12/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,335 | |||||||
08/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 78,039 | 12/08/2022 | OWN/2022-23/P/88 | Expenditures | 9,500 | |||||||
08/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 750 | 12/08/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
09/08/2022 | SFCG/2022-23/R/33 | Direct Receipts | 35,100 | 12/08/2022 | OWN/2022-23/P/90 | Expenditures | 19,750 | |||||||
10/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 18,990 | 12/08/2022 | SFCG/2022-23/P/104 | Expenditures | 236,079 | |||||||
10/08/2022 | SFCG/2022-23/R/37 | Direct Receipts | 530,941 | 12/08/2022 | SFCG/2022-23/P/90 | Expenditures | 195,000 | |||||||
11/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 759,600 | 12/08/2022 | SFCG/2022-23/P/91 | Expenditures | 188,604 | |||||||
12/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,000 | 12/08/2022 | SWMS/2022-23/P/8 | Expenditures | 759,600 | |||||||
12/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 13/08/2022 | PMGAY/2022-23/P/1 | Expenditures | 442,000 | |||||||
17/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,390 | 13/08/2022 | SFCG/2022-23/P/99 | Expenditures | 7,011 | |||||||
17/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 264,377 | 15/08/2022 | SFCG/2022-23/P/94 | Expenditures | 15,833 | |||||||
18/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,820 | 16/08/2022 | SFCG/2022-23/P/102 | Expenditures | 14,518 | |||||||
18/08/2022 | SFCG/2022-23/R/38 | Direct Receipts | 169,350 | 16/08/2022 | SFCG/2022-23/P/93 | Expenditures | 15,477 | |||||||
24/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,360 | 17/08/2022 | SFCG/2022-23/P/103 | Expenditures | 3,977 | |||||||
24/08/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 119,552 | 18/08/2022 | OWN/2022-23/P/91 | Expenditures | 13,810 | |||||||
24/08/2022 | SFCG/2022-23/R/39 | Direct Receipts | 250,000 | 18/08/2022 | OWN/2022-23/P/92 | Expenditures | 9,864 | |||||||
24/08/2022 | SFCG/2022-23/R/40 | Direct Receipts | 352,400 | 18/08/2022 | OWN/2022-23/P/93 | Expenditures | 2,600 | |||||||
27/08/2022 | SFCG/2022-23/R/35 | Direct Receipts | 35,100 | 18/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,520 | |||||||
29/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,000 | 18/08/2022 | OWN/2022-23/P/95 | Expenditures | 3,380 | |||||||
29/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,530 | 18/08/2022 | OWN/2022-23/P/96 | Expenditures | 2,950 | |||||||
29/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,885 | 18/08/2022 | OWN/2022-23/P/97 | Expenditures | 37,759 | |||||||
29/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,415 | 18/08/2022 | OWN/2022-23/P/98 | Expenditures | 1,800 | |||||||
29/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,650 | 18/08/2022 | OWN/2022-23/P/99 | Expenditures | 3,300 | |||||||
29/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,650 | 18/08/2022 | PMGAY/2022-23/P/2 | Expenditures | 130,000 | |||||||
29/08/2022 | SWMS/2022-23/R/10 | Direct Receipts | 50,400 | 18/08/2022 | SFCG/2022-23/P/105 | Expenditures | 170,140 | |||||||
30/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,700 | 18/08/2022 | SFCG/2022-23/P/106 | Expenditures | 530,941 | |||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 39,680 | 20/08/2022 | SFCG/2022-23/P/92 | Expenditures | 19,864 | |||||||
30/08/2022 | PMGAY/2022-23/R/3 | Direct Receipts | 43,200 | 23/08/2022 | SFCG/2022-23/P/95 | Expenditures | 26,415 | |||||||
30/08/2022 | SFCG/2022-23/R/41 | Direct Receipts | 54,560 | 24/08/2022 | OWN/2022-23/P/100 | Expenditures | 1,713 | |||||||
30/08/2022 | SFCG/2022-23/R/42 | Direct Receipts | 64,480 | 24/08/2022 | SFCG/2022-23/P/108 | Expenditures | 20,535 | |||||||
30/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 50,400 | 24/08/2022 | SFCG/2022-23/P/109 | Expenditures | 130,200 | |||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/110 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/111 | Expenditures | 352,400 | ||||||||||
Direct Receipts | 25/08/2022 | PMGAY/2022-23/P/4 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 26/08/2022 | PMGAY/2022-23/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/08/2022 | PMGAY/2022-23/P/3 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 27/08/2022 | PMGAY/2022-23/P/8 | Expenditures | 174,960 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/100 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/101 | Expenditures | 10.06 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/96 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/97 | Expenditures | 22.42 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/102 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/103 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/104 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/105 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/106 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/107 | Expenditures | 3,472 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/108 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/109 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/110 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/111 | Expenditures | 15,624 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/112 | Expenditures | 36,030 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/113 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/107 | Expenditures | 8.28 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/112 | Expenditures | 342,127 | ||||||||||
Direct Receipts | 30/08/2022 | SWMS/2022-23/P/2 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/08/2022 | SWMS/2022-23/P/3 | Expenditures | 759,600 | ||||||||||
Direct Receipts | 30/08/2022 | SWMS/2022-23/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/08/2022 | SWMS/2022-23/P/7 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/08/2022 | PMGAY/2022-23/P/9 | Expenditures | 119,552 | ||||||||||
Direct Receipts | 31/08/2022 | SWMS/2022-23/P/9 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:13 AM. |