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/47 | Direct Receipts | 40,200 | 12/09/2022 | PAR/2022-23/P/16 | Expenditures | 19,000 | |||||||
08/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 206,025 | 12/09/2022 | PAR/2022-23/P/17 | Expenditures | 410 | |||||||
13/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 923,903 | 12/09/2022 | SFCG/2022-23/P/91 | Expenditures | 36,869 | |||||||
13/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 4,699,198 | 13/09/2022 | ICDS/2022-23/P/3 | Expenditures | 4,000 | |||||||
14/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,045,000 | 13/09/2022 | ICDS/2022-23/P/4 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 46,150 | 13/09/2022 | MPLADS/2022-23/P/2 | Expenditures | 9,320 | |||||||
15/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 40,500 | 13/09/2022 | MPLADS/2022-23/P/3 | Expenditures | 4,660 | |||||||
15/09/2022 | PF/2022-23/R/5 | Direct Receipts | 16,122 | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 377,960 | |||||||
19/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,100 | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 92,458 | |||||||
20/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 51,200 | 13/09/2022 | SFCG/2022-23/P/92 | Expenditures | 960 | |||||||
20/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 97,759 | 13/09/2022 | SFCG/2022-23/P/93 | Expenditures | 5,000 | |||||||
22/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 58,040 | 13/09/2022 | SFCG/2022-23/P/94 | Expenditures | 188,255 | |||||||
25/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 478 | 14/09/2022 | SFCG/2022-23/P/100 | Expenditures | 8,000 | |||||||
28/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 21,540 | 14/09/2022 | SFCG/2022-23/P/95 | Expenditures | 372,042 | |||||||
28/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 39,000 | 14/09/2022 | SFCG/2022-23/P/96 | Expenditures | 6,779 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,469,838 | 14/09/2022 | SFCG/2022-23/P/97 | Expenditures | 1,088 | |||||||
30/09/2022 | ICDS/2022-23/R/4 | Direct Receipts | 3,562 | 14/09/2022 | SFCG/2022-23/P/98 | Expenditures | 1,597 | |||||||
30/09/2022 | ICDS/2022-23/R/5 | Direct Receipts | 1,350 | 14/09/2022 | SFCG/2022-23/P/99 | Expenditures | 354 | |||||||
30/09/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 210 | 15/09/2022 | OWN/2022-23/P/21 | Expenditures | 71,731 | |||||||
30/09/2022 | PUSRP/2022-23/R/5 | Direct Receipts | 1,081 | 15/09/2022 | SFCG/2022-23/P/101 | Expenditures | 94,480 | |||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/65 | Expenditures | 966,625 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/103 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/22 | Expenditures | 151,185 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/104 | Expenditures | 24,055 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/105 | Expenditures | 141,556 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/106 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/23 | Expenditures | 295,260 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/108 | Expenditures | 37,102 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/109 | Expenditures | 410 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/110 | Expenditures | 30,678 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/24 | Expenditures | 64,449 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/111 | Expenditures | 272,305 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/66 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/67 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/68 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:23 PM. |