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.) |
01/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 3,440 | 03/03/2023 | SFCG/2022-23/P/38 | Expenditures | 518,929 | |||||||
01/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 344 | 04/03/2023 | OWN/2022-23/P/158 | Expenditures | 256,616 | |||||||
01/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 1,800 | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 561,117 | |||||||
01/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 3,600 | 06/03/2023 | OWN/2022-23/P/159 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 400 | 06/03/2023 | SFCG/2022-23/P/39 | Expenditures | 256,616 | |||||||
02/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 2,460 | 06/03/2023 | SWMS/2022-23/P/14 | Expenditures | 54,000 | |||||||
02/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 246 | 07/03/2023 | OWN/2022-23/P/176 | Expenditures | 885 | |||||||
02/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 1,250 | 08/03/2023 | OWN/2022-23/P/161 | Expenditures | 132,415 | |||||||
02/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 5,160 | 09/03/2023 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 10,118 | 09/03/2023 | OWN/2022-23/P/163 | Expenditures | 17,100 | |||||||
02/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 58,012 | 14/03/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 240 | 17/03/2023 | OWN/2022-23/P/165 | Expenditures | 31,830 | |||||||
03/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 24 | 17/03/2023 | OWN/2022-23/P/166 | Expenditures | 22,440 | |||||||
03/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 2,200 | 18/03/2023 | OWN/2022-23/P/167 | Expenditures | 35,255 | |||||||
03/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 25,110 | 24/03/2023 | OWN/2022-23/P/168 | Expenditures | 19,250 | |||||||
03/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 256,616 | 25/03/2023 | OWN/2022-23/P/169 | Expenditures | 14,950 | |||||||
04/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 180 | 27/03/2023 | OWN/2022-23/P/170 | Expenditures | 14,760 | |||||||
04/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 18 | 27/03/2023 | OWN/2022-23/P/171 | Expenditures | 46,910 | |||||||
04/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 1,440 | 27/03/2023 | SFCG/2022-23/P/40 | Expenditures | 35,255 | |||||||
04/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/172 | Expenditures | 49,336 | |||||||
04/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 256,616 | 28/03/2023 | SFCG/2022-23/P/41 | Expenditures | 212.4 | |||||||
06/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 420 | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 184,892 | |||||||
06/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 42 | 30/03/2023 | OWN/2022-23/P/174 | Expenditures | 29,900 | |||||||
06/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 5,500 | 30/03/2023 | OWN/2022-23/P/175 | Expenditures | 66,350 | |||||||
06/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 54,000 | 30/03/2023 | SFCG/2022-23/P/37 | Expenditures | 73,874 | |||||||
07/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 4,420 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 442 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 8,520 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 2,380 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 238 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 360 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 5,760 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 6,303 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 19,111 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/745 | Direct Receipts | 3,490 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 349 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 6,920 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/751 | Direct Receipts | 692 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/752 | Direct Receipts | 14,400 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/753 | Direct Receipts | 360 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/754 | Direct Receipts | 12,370 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/755 | Direct Receipts | 1,237 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/756 | Direct Receipts | 41,760 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/757 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 48 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 5,320 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 532 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 12,960 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 3,900 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/763 | Direct Receipts | 390 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/764 | Direct Receipts | 6,960 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/765 | Direct Receipts | 10,580 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/766 | Direct Receipts | 1,058 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/767 | Direct Receipts | 13,560 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/768 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/769 | Direct Receipts | 68,557 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/828 | Direct Receipts | 158 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/770 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/771 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/772 | Direct Receipts | 12,900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/773 | Direct Receipts | 48 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/774 | Direct Receipts | 9,720 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/775 | Direct Receipts | 972 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/776 | Direct Receipts | 11,520 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/777 | Direct Receipts | 10,225 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/778 | Direct Receipts | 376 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/779 | Direct Receipts | 6,660 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/780 | Direct Receipts | 666 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/781 | Direct Receipts | 20,920 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/782 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/783 | Direct Receipts | 55,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/784 | Direct Receipts | 48 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/785 | Direct Receipts | 3,860 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/786 | Direct Receipts | 386 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/787 | Direct Receipts | 12,720 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/788 | Direct Receipts | 48 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/790 | Direct Receipts | 13,640 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/791 | Direct Receipts | 1,364 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/792 | Direct Receipts | 29,860 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/793 | Direct Receipts | 11,086 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/794 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/795 | Direct Receipts | 88 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/829 | Direct Receipts | 35,255 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/796 | Direct Receipts | 5,610 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/797 | Direct Receipts | 561 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/798 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/799 | Direct Receipts | 8,330 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/800 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/801 | Direct Receipts | 28,010 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/802 | Direct Receipts | 2,801 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/803 | Direct Receipts | 11,740 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/804 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/805 | Direct Receipts | 55,930 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/806 | Direct Receipts | 42,756 | Expenditures | ||||||||||
27/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 35,255 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/807 | Direct Receipts | 10,060 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/808 | Direct Receipts | 1,006 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/809 | Direct Receipts | 31,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/810 | Direct Receipts | 124 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/811 | Direct Receipts | 5,860 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/812 | Direct Receipts | 586 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/813 | Direct Receipts | 22,920 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/814 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/815 | Direct Receipts | 136 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/816 | Direct Receipts | 20,650 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/817 | Direct Receipts | 2,065 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/818 | Direct Receipts | 53,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/819 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/820 | Direct Receipts | 518 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/821 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/822 | Direct Receipts | 13,590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/823 | Direct Receipts | 1,359 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/824 | Direct Receipts | 40,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/825 | Direct Receipts | 18,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/826 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/827 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:04:10 PM. |