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.) |
01/08/2022 | SWMS/2022-23/R/13 | Direct Receipts | 86,400 | 04/08/2022 | OWN/2022-23/P/415 | Expenditures | 199,980 | |||||||
03/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 15,800 | 04/08/2022 | SFCG/2022-23/P/61 | Expenditures | 154,416 | |||||||
03/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 42,050 | 04/08/2022 | SWMS/2022-23/P/7 | Expenditures | 86,400 | |||||||
03/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 29,250 | 05/08/2022 | SFCG/2022-23/P/56 | Expenditures | 26,540 | |||||||
12/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,708 | 05/08/2022 | SFCG/2022-23/P/62 | Expenditures | 69,685 | |||||||
18/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 16,600 | 22/08/2022 | OWN/2022-23/P/329 | Expenditures | 4,300 | |||||||
19/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 38,150 | 22/08/2022 | OWN/2022-23/P/330 | Expenditures | 4,400 | |||||||
19/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 144,800 | 22/08/2022 | OWN/2022-23/P/331 | Expenditures | 4,900 | |||||||
19/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 19,275 | 22/08/2022 | OWN/2022-23/P/332 | Expenditures | 4,700 | |||||||
29/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,126 | 22/08/2022 | OWN/2022-23/P/333 | Expenditures | 4,400 | |||||||
29/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 19,025 | 22/08/2022 | OWN/2022-23/P/334 | Expenditures | 4,800 | |||||||
30/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 24,575 | 22/08/2022 | OWN/2022-23/P/335 | Expenditures | 4,600 | |||||||
30/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 23,485 | 22/08/2022 | OWN/2022-23/P/336 | Expenditures | 4,500 | |||||||
30/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 53,125 | 22/08/2022 | OWN/2022-23/P/337 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/338 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/339 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/340 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/341 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/57 | Expenditures | 49,796 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/342 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/343 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/344 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/345 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/346 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/347 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/348 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/349 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/350 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/351 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/352 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/353 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/354 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/355 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/356 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/357 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/358 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/359 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/360 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/59 | Expenditures | 49,673 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/60 | Expenditures | 45,190 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/63 | Expenditures | 63,366 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/361 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/363 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/366 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/367 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/368 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/369 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/370 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/371 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/372 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/373 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/374 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/416 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/375 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/376 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/377 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/379 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/380 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/381 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/382 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/383 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/384 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/385 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/66 | Expenditures | 48,080 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/386 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/388 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/389 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/390 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/391 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/392 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/393 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/394 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/395 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/396 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/397 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/398 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/399 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/400 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/401 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/402 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/403 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/404 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/67 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/68 | Expenditures | 49,355 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/405 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/406 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/407 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/408 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/409 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/410 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/411 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/414 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/58 | Expenditures | 49,510 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/64 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/65 | Expenditures | 75,331 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/69 | Expenditures | 72,877 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/70 | Expenditures | 52,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:32 PM. |