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.) |
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 10 | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 16,275 | |||||||
06/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,030 | 01/09/2022 | OWN/2022-23/P/95 | Expenditures | 54,295 | |||||||
12/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,688 | 01/09/2022 | OWN/2022-23/P/96 | Expenditures | 10,354 | |||||||
14/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,325 | 01/09/2022 | OWN/2022-23/P/97 | Expenditures | 631,006 | |||||||
14/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,060 | 01/09/2022 | SFCG/2022-23/P/3 | Expenditures | 554,709 | |||||||
15/09/2022 | Fuel a/c/2022-23/R/5 | Direct Receipts | 28,500 | 05/09/2022 | OWN/2022-23/P/98 | Expenditures | 20,723 | |||||||
17/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,328,882 | 09/09/2022 | OWN/2022-23/P/100 | Expenditures | 302,848 | |||||||
17/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 88,000 | 09/09/2022 | OWN/2022-23/P/99 | Expenditures | 5,760 | |||||||
17/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 25,000 | 14/09/2022 | OWN/2022-23/P/101 | Expenditures | 22,988 | |||||||
20/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,010 | 14/09/2022 | OWN/2022-23/P/102 | Expenditures | 46,664 | |||||||
20/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 367,200 | 14/09/2022 | OWN/2022-23/P/103 | Expenditures | 119,700 | |||||||
21/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,540 | 14/09/2022 | OWN/2022-23/P/104 | Expenditures | 69,371 | |||||||
28/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 25 | 16/09/2022 | OWN/2022-23/P/105 | Expenditures | 318,369 | |||||||
28/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,090 | 16/09/2022 | OWN/2022-23/P/106 | Expenditures | 430,419 | |||||||
29/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 138,974 | 16/09/2022 | OWN/2022-23/P/107 | Expenditures | 5,480 | |||||||
30/09/2022 | Fuel a/c/2022-23/R/6 | Direct Receipts | 5,984 | 20/09/2022 | SWMS/2022-23/P/6 | Expenditures | 367,200 | |||||||
30/09/2022 | ICDS/2022-23/R/2 | Direct Receipts | 602 | 29/09/2022 | OWN/2022-23/P/108 | Expenditures | 451,341 | |||||||
30/09/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 10,636 | 29/09/2022 | OWN/2022-23/P/109 | Expenditures | 16,570 | |||||||
30/09/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 5,516 | 30/09/2022 | Fuel a/c/2022-23/P/3 | Expenditures | 756 | |||||||
30/09/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 296 | 30/09/2022 | OWN/2022-23/P/110 | Expenditures | 128,384 | |||||||
30/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 15 | 30/09/2022 | OWN/2022-23/P/111 | Expenditures | 148,896 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 545 | 30/09/2022 | OWN/2022-23/P/112 | Expenditures | 30,000 | |||||||
30/09/2022 | PAR/2022-23/R/2 | Direct Receipts | 20,029 | 30/09/2022 | OWN/2022-23/P/113 | Expenditures | 7,000 | |||||||
30/09/2022 | PMGAY/2022-23/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
30/09/2022 | PMGAY/2022-23/R/5 | Direct Receipts | 2,324 | Expenditures | ||||||||||
30/09/2022 | PMGAY/2022-23/R/6 | Direct Receipts | 66 | Expenditures | ||||||||||
30/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 473 | Expenditures | ||||||||||
30/09/2022 | SDRF/2022-23/R/3 | Direct Receipts | 139 | Expenditures | ||||||||||
30/09/2022 | SDRF/2022-23/R/4 | Direct Receipts | 69 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/2 | Direct Receipts | 124 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 1,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:47 PM. |