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/278 | Direct Receipts | 55,854 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,313,647 | |||||||
03/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 22,053 | 15/03/2023 | SWMS/2022-23/P/4 | Expenditures | 17.7 | |||||||
03/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 213,571 | 15/03/2023 | SWMS/2022-23/P/5 | Expenditures | 44,872 | |||||||
07/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 54,000 | 17/03/2023 | SFCG/2022-23/P/71 | Expenditures | 55,581 | |||||||
08/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 21,920 | 17/03/2023 | SFCG/2022-23/P/72 | Expenditures | 76,221 | |||||||
08/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 11,670 | 17/03/2023 | SFCG/2022-23/P/73 | Expenditures | 212,217 | |||||||
08/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,167 | 17/03/2023 | SFCG/2022-23/P/74 | Expenditures | 2,458,948 | |||||||
08/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 300 | 17/03/2023 | SFCG/2022-23/P/75 | Expenditures | 338,366 | |||||||
08/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 3,009,531 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 19,320 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,932 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 444 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 21,350 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 23,750 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 7,350 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 735 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 20,240 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 2,024 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 482 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 11,340 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,134 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 26,890 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 2,689 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 12,096 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 29,757 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 10,200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 216 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 950 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 30,160 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 3,016 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 16,740 | Expenditures | ||||||||||
17/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 125,373 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 57,620 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 5,762 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 3,234 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 76,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 7,600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 44,250 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 18,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 11,100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 27,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 2,750 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 16,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 12,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 7,320 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 7,770 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 777 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 25,272 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 50,300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 5,030 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 29,100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 47,960 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 4,796 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 22,980 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 7,900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 50,930 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 25,750 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 2,575 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 9,750 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 21,948 | Expenditures | ||||||||||
25/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 83,768 | Expenditures | ||||||||||
25/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 3,955 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 56,496 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 2,850 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 32,289 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 28,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 2,810 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 16,620 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 6,690 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 669 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 224 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 127,356 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 1,454,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 43,328 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 249,050 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 30,710 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 3,071 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 209,196 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 39,148 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 37,990 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 3,799 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 2,780 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 130,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 56,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 5,997 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:07 AM. |