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/46 | Direct Receipts | 9,105 | 02/09/2022 | OWN/2022-23/P/75 | Expenditures | 148,200 | |||||||
13/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 63,677 | 02/09/2022 | OWN/2022-23/P/76 | Expenditures | 13,200 | |||||||
13/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,714,149 | 02/09/2022 | OWN/2022-23/P/77 | Expenditures | 13,991 | |||||||
13/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 164,082 | 02/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | |||||||
17/09/2022 | Fuel a/c/2022-23/R/3 | Direct Receipts | 28,500 | 02/09/2022 | OWN/2022-23/P/79 | Expenditures | 9,440 | |||||||
19/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 560 | 02/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,336 | |||||||
20/09/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 30,351 | 06/09/2022 | OWN/2022-23/P/81 | Expenditures | 11,350 | |||||||
20/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 291,600 | 06/09/2022 | OWN/2022-23/P/82 | Expenditures | 9,807 | |||||||
27/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,245 | 08/09/2022 | OWN/2022-23/P/83 | Expenditures | 25,922 | |||||||
27/09/2022 | PF/2022-23/R/9 | Direct Receipts | 22,300 | 08/09/2022 | OWN/2022-23/P/84 | Expenditures | 25,623 | |||||||
29/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 19,000 | 08/09/2022 | OWN/2022-23/P/85 | Expenditures | 12,790 | |||||||
29/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 19,000 | 08/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,890 | |||||||
30/09/2022 | ICDS/2022-23/R/2 | Direct Receipts | 61 | 13/09/2022 | OWN/2022-23/P/87 | Expenditures | 1,214 | |||||||
30/09/2022 | IWSC/2022-23/R/2 | Direct Receipts | 97 | 13/09/2022 | OWN/2022-23/P/88 | Expenditures | 64,873 | |||||||
30/09/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 1,453 | 20/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
30/09/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 713 | 22/09/2022 | OWN/2022-23/P/90 | Expenditures | 10,520 | |||||||
30/09/2022 | PMGAY/2022-23/R/11 | Direct Receipts | 85 | 27/09/2022 | OWN/2022-23/P/91 | Expenditures | 360,281 | |||||||
30/09/2022 | SBM/2022-23/R/7 | Direct Receipts | 16 | 27/09/2022 | OWN/2022-23/P/92 | Expenditures | 75,622 | |||||||
30/09/2022 | SBM/2022-23/R/8 | Direct Receipts | 805 | 27/09/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
30/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,599 | 27/09/2022 | OWN/2022-23/P/94 | Expenditures | 22,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/95 | Expenditures | 3,244.96 | ||||||||||
Direct Receipts | 29/09/2022 | Fuel a/c/2022-23/P/4 | Expenditures | 52,073 | ||||||||||
Direct Receipts | 29/09/2022 | PF/2022-23/P/4 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/09/2022 | PF/2022-23/P/5 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 29/09/2022 | SWMS/2022-23/P/5 | Expenditures | 281,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:22 PM. |