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 | NRLM/2022-23/R/6 | Direct Receipts | 37 | 01/03/2023 | SFCG/2022-23/P/170 | Expenditures | 55,706 | |||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,946 | 01/03/2023 | SFCG/2022-23/P/171 | Expenditures | 1,260 | |||||||
01/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 1,503 | 02/03/2023 | SFCG/2022-23/P/173 | Expenditures | 1,230 | |||||||
01/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 357 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 12,000 | |||||||
01/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 217 | 03/03/2023 | SFCG/2022-23/P/174 | Expenditures | 49,950 | |||||||
02/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,500 | 09/03/2023 | SWMS/2022-23/P/15 | Expenditures | 43,200 | |||||||
02/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,556 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,000 | |||||||
03/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,260 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,500 | |||||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,427 | |||||||
03/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 20,312 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
07/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
07/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 43,200 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
07/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 43,200 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,909 | 14/03/2023 | OWN/2022-23/P/73 | Expenditures | 15,000 | |||||||
08/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 2,302,056 | 14/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 950 | 14/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,230 | 14/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,500 | 14/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,000 | 14/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 500 | 14/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 38,020 | 14/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 9,300 | 14/03/2023 | SFCG/2022-23/P/165 | Expenditures | 2,853 | |||||||
14/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 900 | 14/03/2023 | SFCG/2022-23/P/166 | Expenditures | 2,031,699 | |||||||
14/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,400 | 14/03/2023 | SFCG/2022-23/P/167 | Expenditures | 59 | |||||||
14/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 540 | 16/03/2023 | SFCG/2022-23/P/172 | Expenditures | 20 | |||||||
16/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,002 | 16/03/2023 | SWMS/2022-23/P/14 | Expenditures | 20 | |||||||
17/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 18,200 | 17/03/2023 | SFCG/2022-23/P/164 | Expenditures | 33,366 | |||||||
17/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,820 | 17/03/2023 | SWMS/2022-23/P/13 | Expenditures | 43,200 | |||||||
17/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 15,800 | 20/03/2023 | OWN/2022-23/P/84 | Expenditures | 59 | |||||||
17/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,550 | 20/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
20/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,000 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,688 | |||||||
20/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 14,000 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,400 | 24/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 24,648 | 24/03/2023 | SFCG/2022-23/P/168 | Expenditures | 270,357 | |||||||
22/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,100 | 24/03/2023 | SFCG/2022-23/P/169 | Expenditures | 9,000 | |||||||
22/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 257 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,200 | |||||||
22/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 14,893 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 124,729 | |||||||
22/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 118,115 | |||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 16,937 | 28/03/2023 | SFCG/2022-23/P/175 | Expenditures | 45,894 | |||||||
23/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 1,033 | 28/03/2023 | SFCG/2022-23/P/176 | Expenditures | 19,800 | |||||||
27/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 17,400 | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 600,000 | |||||||
27/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,740 | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 107,238 | |||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 405 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 192,983 | |||||||
27/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 405 | 30/03/2023 | PAR/2022-23/P/1 | Expenditures | 44 | |||||||
28/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 191,438 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 14,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 50,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 7,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:47:04 AM. |