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 | NRLM/2022-23/R/4 | Direct Receipts | 24 | 01/03/2023 | OWN/2022-23/P/302 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 11,674 | 01/03/2023 | OWN/2022-23/P/303 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,689 | 01/03/2023 | OWN/2022-23/P/304 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 480 | 01/03/2023 | OWN/2022-23/P/305 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/306 | Expenditures | 17,000 | |||||||
01/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/307 | Expenditures | 15,400 | |||||||
01/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 26,683 | 01/03/2023 | OWN/2022-23/P/308 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 50,952 | 01/03/2023 | OWN/2022-23/P/309 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 19,286 | 01/03/2023 | OWN/2022-23/P/310 | Expenditures | 13,000 | |||||||
01/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,097 | 01/03/2023 | OWN/2022-23/P/311 | Expenditures | 10,500 | |||||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 7,690 | 01/03/2023 | OWN/2022-23/P/312 | Expenditures | 45,650 | |||||||
01/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 8,154 | 01/03/2023 | OWN/2022-23/P/313 | Expenditures | 46,350 | |||||||
01/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,120 | 01/03/2023 | OWN/2022-23/P/314 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 5,580 | 01/03/2023 | OWN/2022-23/P/315 | Expenditures | 30,150 | |||||||
01/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/316 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 12,505 | 01/03/2023 | OWN/2022-23/P/317 | Expenditures | 9,250 | |||||||
01/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 8,139 | 01/03/2023 | OWN/2022-23/P/318 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 10,139 | 01/03/2023 | OWN/2022-23/P/319 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 11,143 | 01/03/2023 | OWN/2022-23/P/320 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 362,819 | 01/03/2023 | OWN/2022-23/P/321 | Expenditures | 9,500 | |||||||
01/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 188,000 | 01/03/2023 | OWN/2022-23/P/323 | Expenditures | 9,500 | |||||||
01/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 215 | 01/03/2023 | OWN/2022-23/P/324 | Expenditures | 9,500 | |||||||
01/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 01/03/2023 | OWN/2022-23/P/325 | Expenditures | 43,950 | |||||||
01/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 514 | 01/03/2023 | OWN/2022-23/P/326 | Expenditures | 35,637 | |||||||
01/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,066,206.42 | 01/03/2023 | OWN/2022-23/P/327 | Expenditures | 5,000 | |||||||
01/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 43,200 | 01/03/2023 | OWN/2022-23/P/328 | Expenditures | 18,500 | |||||||
01/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 268 | 01/03/2023 | OWN/2022-23/P/329 | Expenditures | 9,500 | |||||||
03/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 8,416 | 01/03/2023 | OWN/2022-23/P/330 | Expenditures | 9,500 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 43,200 | 01/03/2023 | SFCG/2022-23/P/30 | Expenditures | 97,578 | |||||||
07/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 11,682 | 01/03/2023 | SFCG/2022-23/P/31 | Expenditures | 41,976 | |||||||
10/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 7,399 | 01/03/2023 | SFCG/2022-23/P/35 | Expenditures | 59 | |||||||
10/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 7,440 | 01/03/2023 | SWMS/2022-23/P/14 | Expenditures | 40,878 | |||||||
13/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 9,067 | 04/03/2023 | OWN/2022-23/P/331 | Expenditures | 17.7 | |||||||
13/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,820 | 04/03/2023 | SFCG/2022-23/P/32 | Expenditures | 17.7 | |||||||
16/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 26,041 | 04/03/2023 | SFCG/2022-23/P/36 | Expenditures | 17.7 | |||||||
16/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 500,000 | 04/03/2023 | SWMS/2022-23/P/15 | Expenditures | 17.7 | |||||||
17/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 16,154 | 05/03/2023 | OWN/2022-23/P/332 | Expenditures | 9,500 | |||||||
20/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 13,360 | 05/03/2023 | OWN/2022-23/P/333 | Expenditures | 9,500 | |||||||
21/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 18,981 | 05/03/2023 | OWN/2022-23/P/334 | Expenditures | 9,500 | |||||||
21/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 47,104 | 06/03/2023 | OWN/2022-23/P/335 | Expenditures | 9,500 | |||||||
23/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 12,799 | 06/03/2023 | OWN/2022-23/P/336 | Expenditures | 42,510 | |||||||
23/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 22,514 | 06/03/2023 | OWN/2022-23/P/337 | Expenditures | 42,858 | |||||||
27/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 15,743 | 06/03/2023 | OWN/2022-23/P/338 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 27,970 | 06/03/2023 | OWN/2022-23/P/339 | Expenditures | 8,500 | |||||||
28/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 505,869 | 06/03/2023 | OWN/2022-23/P/340 | Expenditures | 8,500 | |||||||
29/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 15,613 | 07/03/2023 | OWN/2022-23/P/322 | Expenditures | 4,700 | |||||||
30/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 14,681 | 07/03/2023 | XVFC/2022-23/P/2 | Expenditures | 500,000 | |||||||
30/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 6,250 | 07/03/2023 | XVFC/2022-23/P/3 | Expenditures | 96,920 | |||||||
30/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 5,000 | 08/03/2023 | SFCG/2022-23/P/33 | Expenditures | 23,434 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 26,904 | 08/03/2023 | SWMS/2022-23/P/16 | Expenditures | 43,200 | |||||||
Direct Receipts | 09/03/2023 | NRLM/2022-23/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/341 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/342 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/343 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/344 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/345 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/346 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/347 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/348 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/349 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/350 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/351 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/352 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/353 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/354 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/355 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/356 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/357 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/358 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/359 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/360 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/361 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/362 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/34 | Expenditures | 1,066,208 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/37 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/363 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/364 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/365 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/366 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,108,508.52 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/367 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/368 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/369 | Expenditures | 25,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:37 PM. |