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.) |
02/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 550 | 01/08/2022 | SFCG/2022-23/P/91 | Expenditures | 3,000 | |||||||
08/08/2022 | SFCG/2022-23/R/37 | Direct Receipts | 24,554 | 02/08/2022 | SFCG/2022-23/P/110 | Expenditures | 14,556 | |||||||
08/08/2022 | SFCG/2022-23/R/38 | Direct Receipts | 21,806 | 08/08/2022 | SFCG/2022-23/P/92 | Expenditures | 72,214 | |||||||
10/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 106,140 | 08/08/2022 | SFCG/2022-23/P/93 | Expenditures | 320,428 | |||||||
23/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,780 | 08/08/2022 | SFCG/2022-23/P/94 | Expenditures | 299,970 | |||||||
25/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,540 | 11/08/2022 | SFCG/2022-23/P/95 | Expenditures | 6,544 | |||||||
25/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 496,800 | 11/08/2022 | SFCG/2022-23/P/96 | Expenditures | 23,222 | |||||||
27/08/2022 | MLACDS/2022-23/R/7 | Direct Receipts | 15,264 | 11/08/2022 | SFCG/2022-23/P/97 | Expenditures | 31,324 | |||||||
27/08/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 299 | 16/08/2022 | SFCG/2022-23/P/102 | Expenditures | 275,166 | |||||||
27/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,916 | 16/08/2022 | SFCG/2022-23/P/111 | Expenditures | 6,440 | |||||||
27/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 313,135 | 16/08/2022 | SFCG/2022-23/P/112 | Expenditures | 28,565 | |||||||
27/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 75 | 16/08/2022 | SFCG/2022-23/P/113 | Expenditures | 1,040 | |||||||
27/08/2022 | PF/2022-23/R/5 | Direct Receipts | 30,000 | 16/08/2022 | SFCG/2022-23/P/114 | Expenditures | 9,733 | |||||||
27/08/2022 | SFCG/2022-23/R/43 | Direct Receipts | 299,970 | 16/08/2022 | SFCG/2022-23/P/115 | Expenditures | 4,179 | |||||||
27/08/2022 | SFCG/2022-23/R/44 | Direct Receipts | 410,001 | 16/08/2022 | SFCG/2022-23/P/116 | Expenditures | 14,795 | |||||||
27/08/2022 | SSS/2022-23/R/2 | Direct Receipts | 1,652 | 16/08/2022 | SFCG/2022-23/P/117 | Expenditures | 37,200 | |||||||
29/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 17/08/2022 | SFCG/2022-23/P/118 | Expenditures | 1,950 | |||||||
29/08/2022 | SFCG/2022-23/R/45 | Direct Receipts | 539,946 | 17/08/2022 | SFCG/2022-23/P/119 | Expenditures | 104,720 | |||||||
30/08/2022 | MLACDS/2022-23/R/8 | Direct Receipts | 495,289 | 17/08/2022 | SFCG/2022-23/P/98 | Expenditures | 187,245 | |||||||
31/08/2022 | SFCG/2022-23/R/46 | Direct Receipts | 83,865 | 18/08/2022 | SFCG/2022-23/P/120 | Expenditures | 19,600 | |||||||
31/08/2022 | SFCG/2022-23/R/47 | Direct Receipts | 28,902 | 22/08/2022 | SFCG/2022-23/P/121 | Expenditures | 45,599 | |||||||
Direct Receipts | 24/08/2022 | PMGAY/2022-23/P/4 | Expenditures | 147,900 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/122 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/123 | Expenditures | 34,540 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/124 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/2 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/103 | Expenditures | 378,489 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/126 | Expenditures | 570,426 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/127 | Expenditures | 10,585 | ||||||||||
Direct Receipts | 30/08/2022 | PMGAY/2022-23/P/5 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/128 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/137 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/138 | Expenditures | 12,466 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/139 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:57 PM. |