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.) |
21/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,915,894 | 08/09/2022 | OWN/2022-23/P/413 | Expenditures | 1,389,872 | |||||||
21/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 24,175 | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 2,316,564 | |||||||
21/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 15,681 | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 732,602 | |||||||
21/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 17,790 | 21/09/2022 | FFC/2022-23/P/2 | Expenditures | 1,915,894 | |||||||
21/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 28,050 | 21/09/2022 | OWN/2022-23/P/417 | Expenditures | 4,300 | |||||||
21/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 23,500 | 21/09/2022 | OWN/2022-23/P/419 | Expenditures | 4,500 | |||||||
21/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 21/09/2022 | OWN/2022-23/P/420 | Expenditures | 4,800 | |||||||
21/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 104,942 | 21/09/2022 | OWN/2022-23/P/421 | Expenditures | 4,900 | |||||||
21/09/2022 | SWMS/2022-23/R/14 | Direct Receipts | 86,400 | 21/09/2022 | OWN/2022-23/P/422 | Expenditures | 4,800 | |||||||
22/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 18,425 | 21/09/2022 | OWN/2022-23/P/423 | Expenditures | 4,400 | |||||||
22/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 17,650 | 21/09/2022 | OWN/2022-23/P/424 | Expenditures | 4,300 | |||||||
22/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 14,025 | 21/09/2022 | OWN/2022-23/P/425 | Expenditures | 4,800 | |||||||
22/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 18,650 | 21/09/2022 | OWN/2022-23/P/426 | Expenditures | 4,900 | |||||||
22/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 56,668 | 21/09/2022 | OWN/2022-23/P/427 | Expenditures | 4,500 | |||||||
22/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 11,900 | 21/09/2022 | OWN/2022-23/P/428 | Expenditures | 4,900 | |||||||
22/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,190 | 21/09/2022 | OWN/2022-23/P/429 | Expenditures | 4,600 | |||||||
22/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 85,000 | 21/09/2022 | OWN/2022-23/P/430 | Expenditures | 4,400 | |||||||
22/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 8,500 | 21/09/2022 | SFCG/2022-23/P/71 | Expenditures | 54,880 | |||||||
22/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | 21/09/2022 | SFCG/2022-23/P/72 | Expenditures | 78,116 | |||||||
22/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,089,605 | 21/09/2022 | SFCG/2022-23/P/80 | Expenditures | 160,000 | |||||||
22/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 21/09/2022 | SFCG/2022-23/P/82 | Expenditures | 500,000 | |||||||
23/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 36,904 | 21/09/2022 | SFCG/2022-23/P/84 | Expenditures | 120,000 | |||||||
23/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 18,750 | 22/09/2022 | OWN/2022-23/P/431 | Expenditures | 4,800 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 15,820 | 22/09/2022 | OWN/2022-23/P/432 | Expenditures | 4,900 | |||||||
25/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 35,137 | 22/09/2022 | OWN/2022-23/P/433 | Expenditures | 4,700 | |||||||
25/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 4,832 | 22/09/2022 | OWN/2022-23/P/434 | Expenditures | 4,900 | |||||||
25/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 1,142 | 22/09/2022 | OWN/2022-23/P/435 | Expenditures | 4,500 | |||||||
25/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 215 | 22/09/2022 | OWN/2022-23/P/436 | Expenditures | 4,100 | |||||||
25/09/2022 | SWMS/2022-23/R/15 | Direct Receipts | 712 | 22/09/2022 | OWN/2022-23/P/437 | Expenditures | 4,800 | |||||||
26/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 21,600 | 22/09/2022 | OWN/2022-23/P/438 | Expenditures | 4,300 | |||||||
26/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 29,400 | 22/09/2022 | OWN/2022-23/P/439 | Expenditures | 4,500 | |||||||
26/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 25,600 | 22/09/2022 | OWN/2022-23/P/440 | Expenditures | 4,900 | |||||||
26/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 22,910 | 22/09/2022 | OWN/2022-23/P/441 | Expenditures | 4,500 | |||||||
26/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 15,825 | 22/09/2022 | OWN/2022-23/P/442 | Expenditures | 4,300 | |||||||
26/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 44,812 | 22/09/2022 | OWN/2022-23/P/443 | Expenditures | 4,500 | |||||||
26/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 38,579 | 22/09/2022 | OWN/2022-23/P/444 | Expenditures | 4,700 | |||||||
30/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 693 | 22/09/2022 | SFCG/2022-23/P/73 | Expenditures | 49,270 | |||||||
30/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 15,800 | 22/09/2022 | SFCG/2022-23/P/74 | Expenditures | 67,614 | |||||||
30/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 12,875 | 22/09/2022 | SWMS/2022-23/P/8 | Expenditures | 86,400 | |||||||
30/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 27,250 | 23/09/2022 | OWN/2022-23/P/445 | Expenditures | 4,900 | |||||||
30/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 21,450 | 23/09/2022 | OWN/2022-23/P/446 | Expenditures | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 23,175 | 23/09/2022 | OWN/2022-23/P/447 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/448 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/449 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/450 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/451 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/452 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/453 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/454 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/455 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/456 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/75 | Expenditures | 45,960 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/83 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,907 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/457 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/458 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/459 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/460 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/461 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/462 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/463 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/464 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/465 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/466 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/467 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/468 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/469 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/470 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/76 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/77 | Expenditures | 49,130 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/418 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/471 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/472 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/473 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/474 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/475 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/476 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/477 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/478 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/479 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/480 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/481 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/482 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/483 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/484 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/78 | Expenditures | 52,404 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 543,437 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 546,960 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/485 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/486 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/487 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/488 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/489 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/490 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/491 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/492 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/493 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/494 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/495 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/496 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/79 | Expenditures | 49,768 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/497 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/498 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/499 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/500 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/501 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/502 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/503 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/504 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/505 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/506 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/507 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/85 | Expenditures | 45,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:46:59 AM. |