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.) |
03/10/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,348 | 03/10/2022 | SFCG/2022-23/P/1 | Expenditures | 47,825 | |||||||
03/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,288 | 03/10/2022 | SFCG/2022-23/P/2 | Expenditures | 47,835 | |||||||
03/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 264,842 | 03/10/2022 | SFCG/2022-23/P/3 | Expenditures | 17,184 | |||||||
03/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 35,340 | 03/10/2022 | SFCG/2022-23/P/4 | Expenditures | 47,835 | |||||||
03/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,250 | 03/10/2022 | SFCG/2022-23/P/5 | Expenditures | 17.7 | |||||||
03/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 83,095 | 05/10/2022 | IAY/2022-23/P/1 | Expenditures | 183,342 | |||||||
03/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 66,917 | 05/10/2022 | IAY/2022-23/P/2 | Expenditures | 466,082 | |||||||
03/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 21,470 | 05/10/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
03/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,905 | 05/10/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
03/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 168,824 | 05/10/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
03/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,990 | 05/10/2022 | OWN/2022-23/P/12 | Expenditures | 19,400 | |||||||
03/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 43,920 | 05/10/2022 | OWN/2022-23/P/13 | Expenditures | 19,400 | |||||||
03/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,940 | 05/10/2022 | OWN/2022-23/P/14 | Expenditures | 19,500 | |||||||
03/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,900 | 05/10/2022 | OWN/2022-23/P/15 | Expenditures | 19,500 | |||||||
03/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 111,739 | 05/10/2022 | OWN/2022-23/P/16 | Expenditures | 19,400 | |||||||
03/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 61,250 | 05/10/2022 | OWN/2022-23/P/17 | Expenditures | 22,718 | |||||||
03/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,291 | 05/10/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 62,830 | 05/10/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
03/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 51,510 | 05/10/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 52,350 | 05/10/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,156 | 05/10/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 53,160 | 05/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,673 | |||||||
03/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,070 | 05/10/2022 | OWN/2022-23/P/23 | Expenditures | 19,500 | |||||||
03/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 34,645 | 05/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,420 | |||||||
03/10/2022 | SFCG/2022-23/R/1 | Direct Receipts | 140,397 | 05/10/2022 | OWN/2022-23/P/25 | Expenditures | 19,400 | |||||||
03/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,719 | 05/10/2022 | OWN/2022-23/P/26 | Expenditures | 24,669 | |||||||
03/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 05/10/2022 | OWN/2022-23/P/27 | Expenditures | 19,600 | |||||||
03/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,287 | 05/10/2022 | OWN/2022-23/P/28 | Expenditures | 19,500 | |||||||
03/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 05/10/2022 | OWN/2022-23/P/29 | Expenditures | 19,400 | |||||||
03/10/2022 | SFCG/2022-23/R/2 | Direct Receipts | 11,242 | 05/10/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
03/10/2022 | SFCG/2022-23/R/3 | Direct Receipts | 376 | 05/10/2022 | OWN/2022-23/P/30 | Expenditures | 17.7 | |||||||
03/10/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,942 | 05/10/2022 | OWN/2022-23/P/31 | Expenditures | 73,585 | |||||||
03/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 142,317 | 05/10/2022 | OWN/2022-23/P/32 | Expenditures | 69,219 | |||||||
03/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 336 | 05/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
03/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 95,370 | 05/10/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
03/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 160,000 | 05/10/2022 | OWN/2022-23/P/35 | Expenditures | 19,400 | |||||||
03/10/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 05/10/2022 | OWN/2022-23/P/36 | Expenditures | 19,500 | |||||||
03/10/2022 | SWMS/2022-23/R/2 | Direct Receipts | 348 | 05/10/2022 | OWN/2022-23/P/37 | Expenditures | 19,400 | |||||||
03/10/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 05/10/2022 | OWN/2022-23/P/38 | Expenditures | 35,200 | |||||||
03/10/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 05/10/2022 | OWN/2022-23/P/39 | Expenditures | 20,600 | |||||||
03/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 05/10/2022 | OWN/2022-23/P/4 | Expenditures | 19,400 | |||||||
03/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 360 | 05/10/2022 | OWN/2022-23/P/40 | Expenditures | 19,500 | |||||||
03/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 05/10/2022 | OWN/2022-23/P/41 | Expenditures | 83,202 | |||||||
03/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 05/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 05/10/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 40,580 | 05/10/2022 | OWN/2022-23/P/44 | Expenditures | 109,733 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 263,201 | 05/10/2022 | OWN/2022-23/P/45 | Expenditures | 40,125 | |||||||
29/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,960 | 05/10/2022 | OWN/2022-23/P/46 | Expenditures | 19,400 | |||||||
31/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,710 | 05/10/2022 | OWN/2022-23/P/47 | Expenditures | 19,400 | |||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/48 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/49 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/5 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/53 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/54 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/55 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/56 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/57 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/58 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2022 | SFCG/2022-23/P/6 | Expenditures | 95,670 | ||||||||||
Direct Receipts | 05/10/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/10/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/10/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/10/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/10/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/10/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/8 | Expenditures | 100,123 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/63 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/64 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/65 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/71 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/72 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:49 AM. |