Voucher Wise Summary Report
Opening Balance | 13,649,466.18 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,400 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,900 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 540 | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 18,500 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 1,000 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,600 | 06/04/2022 | SFCG/2022-23/P/11 | Expenditures | 3,500 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,400 | 06/04/2022 | SFCG/2022-23/P/12 | Expenditures | 3,500 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 340 | 06/04/2022 | SFCG/2022-23/P/13 | Expenditures | 3,000 | |||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,200 | 06/04/2022 | SFCG/2022-23/P/14 | Expenditures | 6,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 931,394 | 06/04/2022 | SFCG/2022-23/P/15 | Expenditures | 3,500 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/16 | Expenditures | 2,000 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 106,920 | 06/04/2022 | SFCG/2022-23/P/17 | Expenditures | 2,000 | |||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 06/04/2022 | SFCG/2022-23/P/18 | Expenditures | 3,000 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,400 | 06/04/2022 | SFCG/2022-23/P/19 | Expenditures | 2,000 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,587 | 06/04/2022 | SFCG/2022-23/P/20 | Expenditures | 3,000 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 250 | 06/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,000 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 750 | 06/04/2022 | SFCG/2022-23/P/22 | Expenditures | 500 | |||||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 39,900 | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,000 | |||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,990 | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 1,500 | |||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | 06/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,000 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,900 | 06/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,000 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,890 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
13/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 136,445 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 28,255 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 140,400 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
21/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,040 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
22/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,490 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,400 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
22/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,340 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 59,158 | |||||||
22/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | |||||||
22/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 250 | 07/04/2022 | SFCG/2022-23/P/24 | Expenditures | 56,246 | |||||||
22/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 07/04/2022 | SFCG/2022-23/P/25 | Expenditures | 18,550 | |||||||
22/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 21,000 | 07/04/2022 | SFCG/2022-23/P/26 | Expenditures | 28,120 | |||||||
22/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 53,640 | 07/04/2022 | SFCG/2022-23/P/27 | Expenditures | 18,900 | |||||||
23/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,200 | 07/04/2022 | SFCG/2022-23/P/28 | Expenditures | 28,870 | |||||||
23/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 220 | 07/04/2022 | SFCG/2022-23/P/29 | Expenditures | 18,359 | |||||||
23/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 07/04/2022 | SFCG/2022-23/P/30 | Expenditures | 9,880 | |||||||
25/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,400 | 07/04/2022 | SFCG/2022-23/P/31 | Expenditures | 14,700 | |||||||
25/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 640 | 07/04/2022 | SFCG/2022-23/P/32 | Expenditures | 14,820 | |||||||
25/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,800 | 07/04/2022 | SFCG/2022-23/P/33 | Expenditures | 14,431 | |||||||
26/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | 07/04/2022 | SFCG/2022-23/P/34 | Expenditures | 9,990 | |||||||
26/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 600 | 07/04/2022 | SFCG/2022-23/P/35 | Expenditures | 14,927 | |||||||
26/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,400 | 07/04/2022 | SFCG/2022-23/P/36 | Expenditures | 4,000 | |||||||
27/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,160 | 07/04/2022 | SFCG/2022-23/P/37 | Expenditures | 3,000 | |||||||
28/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,500 | 07/04/2022 | SFCG/2022-23/P/38 | Expenditures | 4,900 | |||||||
28/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 250 | 07/04/2022 | SFCG/2022-23/P/39 | Expenditures | 4,900 | |||||||
28/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,400 | 07/04/2022 | SFCG/2022-23/P/40 | Expenditures | 2,000 | |||||||
28/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | 07/04/2022 | SFCG/2022-23/P/41 | Expenditures | 4,900 | |||||||
28/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 120 | 08/04/2022 | SFCG/2022-23/P/42 | Expenditures | 3,000 | |||||||
28/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 08/04/2022 | SFCG/2022-23/P/43 | Expenditures | 35,830 | |||||||
28/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 600 | 08/04/2022 | SFCG/2022-23/P/44 | Expenditures | 4,900 | |||||||
30/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,262 | 08/04/2022 | SFCG/2022-23/P/45 | Expenditures | 4,900 | |||||||
30/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,262 | 08/04/2022 | SFCG/2022-23/P/46 | Expenditures | 4,900 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 368 | 08/04/2022 | SFCG/2022-23/P/47 | Expenditures | 29,150 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 1,500 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 23,150 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/49 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/51 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/53 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/55 | Expenditures | 23,777 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/57 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/61 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/2 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/4 | Expenditures | 18,515 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/62 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/72 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/73 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 227,009.36 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/76 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/77 | Expenditures | 227,009.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:59 AM. |