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.) |
13/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 740 | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 160,142 | |||||||
13/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,240 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,319 | |||||||
13/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 324 | 13/03/2023 | FFC/2022-23/P/2 | Expenditures | 6,856 | |||||||
13/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,520 | 13/03/2023 | MINES/2022-23/P/11 | Expenditures | 9,200 | |||||||
13/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,600 | 13/03/2023 | SFCG/2022-23/P/50 | Expenditures | 47,814 | |||||||
13/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 202,690 | 13/03/2023 | SFCG/2022-23/P/51 | Expenditures | 3,500 | |||||||
13/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 103,764 | 13/03/2023 | SFCG/2022-23/P/52 | Expenditures | 54,215 | |||||||
14/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,610 | 13/03/2023 | SFCG/2022-23/P/53 | Expenditures | 7,500 | |||||||
14/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 161 | 13/03/2023 | SFCG/2022-23/P/54 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 5,040 | 13/03/2023 | SFCG/2022-23/P/55 | Expenditures | 2,200 | |||||||
14/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 100 | 13/03/2023 | SFCG/2022-23/P/56 | Expenditures | 9,900 | |||||||
15/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,740 | 13/03/2023 | SFCG/2022-23/P/57 | Expenditures | 8,821 | |||||||
15/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 374 | 13/03/2023 | SFCG/2022-23/P/58 | Expenditures | 13,500 | |||||||
15/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 12,600 | 13/03/2023 | SFCG/2022-23/P/59 | Expenditures | 25,000 | |||||||
16/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 6,930 | 13/03/2023 | SFCG/2022-23/P/60 | Expenditures | 4,500 | |||||||
16/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 693 | 13/03/2023 | SFCG/2022-23/P/61 | Expenditures | 4,500 | |||||||
16/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 19,440 | 13/03/2023 | SFCG/2022-23/P/62 | Expenditures | 4,500 | |||||||
16/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 7,836 | 13/03/2023 | SFCG/2022-23/P/63 | Expenditures | 4,500 | |||||||
17/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 4,590 | 13/03/2023 | SFCG/2022-23/P/64 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 10,080 | 13/03/2023 | SFCG/2022-23/P/65 | Expenditures | 7,000 | |||||||
17/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 459 | 13/03/2023 | SFCG/2022-23/P/66 | Expenditures | 7,500 | |||||||
17/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 459 | 13/03/2023 | SFCG/2022-23/P/67 | Expenditures | 3,500 | |||||||
17/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 120 | 13/03/2023 | SFCG/2022-23/P/68 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 4,540 | 13/03/2023 | SFCG/2022-23/P/69 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 454 | 13/03/2023 | SFCG/2022-23/P/70 | Expenditures | 44,840 | |||||||
20/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 12,960 | 13/03/2023 | SFCG/2022-23/P/71 | Expenditures | 56,640 | |||||||
20/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 100 | 13/03/2023 | SFCG/2022-23/P/72 | Expenditures | 21,878 | |||||||
30/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 4,770 | 13/03/2023 | SFCG/2022-23/P/73 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 477 | 13/03/2023 | SFCG/2022-23/P/74 | Expenditures | 62,240 | |||||||
30/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 18,000 | 13/03/2023 | SFCG/2022-23/P/75 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 244 | 13/03/2023 | SFCG/2022-23/P/76 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 60,350 | 13/03/2023 | SFCG/2022-23/P/77 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 6,035 | 13/03/2023 | SFCG/2022-23/P/78 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 41,840 | 13/03/2023 | SFCG/2022-23/P/79 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,287 | 13/03/2023 | SFCG/2022-23/P/80 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,260 | 13/03/2023 | SFCG/2022-23/P/81 | Expenditures | 3,250 | |||||||
30/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 62,371 | 13/03/2023 | SFCG/2022-23/P/82 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 9,319 | 13/03/2023 | SFCG/2022-23/P/83 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 6,856 | 13/03/2023 | SFCG/2022-23/P/84 | Expenditures | 13,500 | |||||||
30/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 7,699 | 13/03/2023 | SFCG/2022-23/P/85 | Expenditures | 9,854 | |||||||
30/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 9,200 | 13/03/2023 | SFCG/2022-23/P/86 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 7,492 | 13/03/2023 | SFCG/2022-23/P/87 | Expenditures | 4,900 | |||||||
30/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 32,400 | 13/03/2023 | SFCG/2022-23/P/88 | Expenditures | 7,500 | |||||||
31/03/2023 | MINES/2022-23/R/6 | Direct Receipts | 84,960 | 13/03/2023 | SFCG/2022-23/P/89 | Expenditures | 28,394 | |||||||
31/03/2023 | MINES/2022-23/R/7 | Direct Receipts | 5,704 | 13/03/2023 | SFCG/2022-23/P/90 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,640 | 13/03/2023 | SFCG/2022-23/P/91 | Expenditures | 4,940 | |||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 11,020 | 13/03/2023 | SFCG/2022-23/P/92 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 19,675 | 13/03/2023 | SFCG/2022-23/P/93 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,525 | 13/03/2023 | SFCG/2022-23/P/94 | Expenditures | 4,500 | |||||||
31/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 226 | 13/03/2023 | SFCG/2022-23/P/95 | Expenditures | 4,500 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 2,704 | 13/03/2023 | SFCG/2022-23/P/96 | Expenditures | 4,500 | |||||||
31/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 32,400 | 13/03/2023 | SFCG/2022-23/P/97 | Expenditures | 5,000 | |||||||
31/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 298 | 14/03/2023 | SFCG/2022-23/P/100 | Expenditures | 7,699 | |||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/98 | Expenditures | 19,675 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/99 | Expenditures | 7,492 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/105 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/106 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/110 | Expenditures | 23,470 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 171,972 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 36,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 36,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 30,620 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 278,450 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/2 | Expenditures | 201,521 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 15,295 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 18,325 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 3,849 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 27,963 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 3,746 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 3,746 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 12,719 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/7 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:19:30 PM. |