Voucher Wise Summary Report
Opening Balance | 27,944,186.59 | |||||||||||||
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.) |
07/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 295 | 07/04/2022 | IAY/2022-23/P/1 | Expenditures | 608 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 590 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 73,077 | |||||||
07/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 96,353 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 523,066 | |||||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 53,974 | |||||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 48,268 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 14,636 | |||||||
07/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,994 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 17,670 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,169,046 | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 19,590 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 94,165 | 07/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,244 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,590 | 07/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,960 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,337 | |||||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 64,800 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 93,756 | |||||||
07/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 590 | 07/04/2022 | OWN/2022-23/P/54 | Expenditures | 29,830 | |||||||
07/04/2022 | SWMS/2022-23/R/4 | Direct Receipts | 64,800 | 07/04/2022 | OWN/2022-23/P/55 | Expenditures | 29,870 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 68,281 | 07/04/2022 | OWN/2022-23/P/56 | Expenditures | 29,940 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 228,538 | 07/04/2022 | OWN/2022-23/P/57 | Expenditures | 29,840 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 204,219 | 07/04/2022 | OWN/2022-23/P/58 | Expenditures | 35,701 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,285 | 07/04/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 64,945 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 653,352 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 174,881 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 13,150 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 277,133 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 1,198 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 296,091 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 160,000 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 195,264 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 65,998 | |||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/2 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/23 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/24 | Expenditures | 46,288 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/26 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/27 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/28 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/29 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/30 | Expenditures | 56,366 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/31 | Expenditures | 112,606 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/32 | Expenditures | 105,900 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/33 | Expenditures | 76,588 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/34 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/35 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,878 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,815 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 31,927 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 73,419 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 37,878 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 67,582 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/36 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/37 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/38 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/39 | Expenditures | 15,141 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/40 | Expenditures | 430 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/43 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/45 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/46 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/48 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/49 | Expenditures | 65,335 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/50 | Expenditures | 16,987 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/51 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/52 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/53 | Expenditures | 29,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:01 PM. |