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 | SFCG/2022-23/R/1 | Direct Receipts | 74,250 | 01/03/2023 | XVFC/2022-23/P/1 | Expenditures | 10 | 15/03/2023 | OWN/2022-23/C/1 | 42,980 | ||||
01/03/2023 | SFCG/2022-23/R/2 | Direct Receipts | 2,238 | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | 15/03/2023 | OWN/2022-23/C/2 | 30,400 | ||||
01/03/2023 | SFCG/2022-23/R/3 | Direct Receipts | 102,168 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,000 | 15/03/2023 | OWN/2022-23/C/3 | 3,040 | ||||
01/03/2023 | SFCG/2022-23/R/4 | Direct Receipts | 66,667 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,500 | 15/03/2023 | OWN/2022-23/C/4 | 22,620 | ||||
01/03/2023 | SFCG/2022-23/R/5 | Direct Receipts | 69,170 | 03/03/2023 | OWN/2022-23/P/73 | Expenditures | 50,104 | 15/03/2023 | OWN/2022-23/C/5 | 2,262 | ||||
01/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 100,000 | 03/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,600 | 29/03/2023 | OWN/2022-23/C/6 | 44,844 | ||||
01/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 2,632 | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 9,000 | 30/03/2023 | OWN/2022-23/C/10 | 20,220 | ||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 142,008 | 03/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,600 | 30/03/2023 | OWN/2022-23/C/11 | 2,022 | ||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,025 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,600 | 30/03/2023 | OWN/2022-23/C/12 | 8,350 | ||||
02/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 160,000 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,800 | 30/03/2023 | OWN/2022-23/C/7 | 80,660 | ||||
02/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,000 | 30/03/2023 | OWN/2022-23/C/8 | 8,110 | ||||
04/03/2023 | SWMS/2022-23/R/2 | Direct Receipts | 454 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,000 | 30/03/2023 | OWN/2022-23/C/9 | 261 | ||||
04/03/2023 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,800 | |||||||
06/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,800 | |||||||
07/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 213,001 | 03/03/2023 | SFCG/2022-23/P/1 | Expenditures | 27,574 | |||||||
07/03/2023 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 03/03/2023 | SFCG/2022-23/P/10 | Expenditures | 30,436 | |||||||
09/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 03/03/2023 | SFCG/2022-23/P/11 | Expenditures | 29,766 | |||||||
09/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 03/03/2023 | SFCG/2022-23/P/12 | Expenditures | 30,482 | |||||||
09/03/2023 | SWMS/2022-23/R/6 | Direct Receipts | 436 | 03/03/2023 | SFCG/2022-23/P/13 | Expenditures | 30,482 | |||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,742 | 03/03/2023 | SFCG/2022-23/P/14 | Expenditures | 51,187 | |||||||
11/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 03/03/2023 | SFCG/2022-23/P/2 | Expenditures | 27,574 | |||||||
14/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 03/03/2023 | SFCG/2022-23/P/3 | Expenditures | 27,574 | |||||||
14/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 03/03/2023 | SFCG/2022-23/P/4 | Expenditures | 1,540 | |||||||
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 23,353 | 03/03/2023 | SFCG/2022-23/P/5 | Expenditures | 27,574 | |||||||
15/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 42,980 | 03/03/2023 | SFCG/2022-23/P/6 | Expenditures | 27,574 | |||||||
15/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,298 | 03/03/2023 | SFCG/2022-23/P/7 | Expenditures | 27,574 | |||||||
15/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 30,400 | 03/03/2023 | SFCG/2022-23/P/8 | Expenditures | 26,644 | |||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,040 | 03/03/2023 | SFCG/2022-23/P/9 | Expenditures | 29,096 | |||||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 22,620 | 03/03/2023 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,262 | 06/03/2023 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
15/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 44,844 | 07/03/2023 | SFCG/2022-23/P/15 | Expenditures | 82,208 | |||||||
16/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 08/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
16/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 08/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
20/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 08/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
20/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 08/03/2023 | SWMS/2022-23/P/3 | Expenditures | 17,400 | |||||||
22/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 10/03/2023 | SFCG/2022-23/P/16 | Expenditures | 177 | |||||||
24/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 10/03/2023 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
24/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 526 | 11/03/2023 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
27/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 50,328 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 80,660 | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,110 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 261 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,220 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,022 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,600 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,350 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 9,800 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/17 | Expenditures | 83,192 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/18 | Expenditures | 73,342 | ||||||||||
Direct Receipts | 14/03/2023 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/19 | Expenditures | 172,156 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/103 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/20 | Expenditures | 102,219 | ||||||||||
Direct Receipts | 17/03/2023 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/8 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/102 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/107 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 18,483 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 164 | ||||||||||
Direct Receipts | 28/03/2023 | SWMS/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 50,186 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:37 PM. |