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.) |
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 156,276.9 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 15,100 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 45,714 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,700 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 43,600 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 19,389 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 40,112 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 9,346 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 33,000 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 16,450 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 84,415 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 13,550 | |||||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,245 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 12,200 | |||||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 22,000 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 12,500 | |||||||
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 28,500 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 12,700 | |||||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 25,250 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 12,300 | |||||||
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,330 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 126,622 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 40,666 | 02/03/2023 | OWN/2022-23/P/92 | Expenditures | 15,560 | |||||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,330 | 02/03/2023 | SFCG/2022-23/P/10 | Expenditures | 40,067 | |||||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,770 | 02/03/2023 | SFCG/2022-23/P/8 | Expenditures | 51,484 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 190,317.3 | 02/03/2023 | SFCG/2022-23/P/9 | Expenditures | 37,067 | |||||||
02/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 16,771.1 | 03/03/2023 | OWN/2022-23/P/27 | Expenditures | 20,300 | |||||||
02/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 23,642 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 16,700 | |||||||
02/03/2023 | SWMS/2022-23/R/2 | Direct Receipts | 290,484 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 18,500 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/7 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 03/03/2023 | SWMS/2022-23/P/1 | Expenditures | 314,699 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/32 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/33 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/35 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/36 | Expenditures | 18,675 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/37 | Expenditures | 21,425 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/40 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/41 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/44 | Expenditures | 18,675 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/45 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/46 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/49 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/50 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/52 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/54 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/55 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/59 | Expenditures | 23,216 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/60 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 26,110 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,332 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/72 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/73 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/75 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/76 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/77 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/79 | Expenditures | 14,523 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/80 | Expenditures | 14,523 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/81 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/83 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/85 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/86 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/87 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/88 | Expenditures | 15,435 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/91 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/93 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/94 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 19,921 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/11 | Expenditures | 37,067 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/9 | Expenditures | 413,111 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/12 | Expenditures | 85,361.6 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 136,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:36:08 AM. |