Voucher Wise Summary Report
Opening Balance | 30,309,041.42 | |||||||||||||
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.) |
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 86,400 | 01/04/2022 | SWMS/2022-23/P/1 | Expenditures | 86,400 | |||||||
01/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 3,600 | 06/04/2022 | SWMS/2022-23/P/2 | Expenditures | 86,400 | |||||||
01/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 1,500 | 07/04/2022 | SFCG/2022-23/P/11 | Expenditures | 160,000 | |||||||
01/04/2022 | SWMS/2022-23/R/4 | Direct Receipts | 822 | 07/04/2022 | SFCG/2022-23/P/13 | Expenditures | 52,471 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200,000 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,900 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,700 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,825 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
05/04/2022 | SWMS/2022-23/R/5 | Direct Receipts | 86,400 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,025 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,600 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,940 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,200 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,012 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,300 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 2,075,255 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,400 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,700 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 259,200 | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 47,810 | |||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,475 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 46,964 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,165 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 26,800 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,600 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 33,200 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,400 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 306,557 | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,100 | |||||||
13/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 30,817 | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
18/04/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,500 | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,600 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/3 | Expenditures | 48,030 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 53,650 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/30 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/5 | Expenditures | 59,590 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/39 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/41 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/6 | Expenditures | 40,435 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 52,392 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/47 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/50 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/8 | Expenditures | 49,870 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/9 | Expenditures | 58,752 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/59 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/60 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/63 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/64 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/65 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/10 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/70 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/79 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/80 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:45:09 AM. |