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.) |
28/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 1 | 29/03/2023 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,521 | 29/03/2023 | SFCG/2022-23/P/2 | Expenditures | 60,000 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 15,437 | 29/03/2023 | SFCG/2022-23/P/3 | Expenditures | 180,000 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 108,961 | 29/03/2023 | SFCG/2022-23/P/4 | Expenditures | 120,000 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,158 | 29/03/2023 | SFCG/2022-23/P/5 | Expenditures | 115 | |||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,555 | 29/03/2023 | SFCG/2022-23/P/6 | Expenditures | 50,000 | |||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,843 | 29/03/2023 | SFCG/2022-23/P/7 | Expenditures | 70,000 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 27,366 | 29/03/2023 | SFCG/2022-23/P/8 | Expenditures | 28,122 | |||||||
28/03/2023 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 29/03/2023 | SFCG/2022-23/P/9 | Expenditures | 150,000 | |||||||
28/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 367 | 30/03/2023 | IAY/2022-23/P/1 | Expenditures | 134.5 | |||||||
28/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 78,015 | 30/03/2023 | OWN/2022-23/P/332 | Expenditures | 774 | |||||||
28/03/2023 | SFCG/2022-23/R/2 | Direct Receipts | 61,587 | 30/03/2023 | OWN/2022-23/P/334 | Expenditures | 500 | |||||||
28/03/2023 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 30/03/2023 | OWN/2022-23/P/335 | Expenditures | 9,790 | |||||||
28/03/2023 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 30/03/2023 | OWN/2022-23/P/336 | Expenditures | 9,600 | |||||||
28/03/2023 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 30/03/2023 | OWN/2022-23/P/337 | Expenditures | 9,960 | |||||||
28/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 30/03/2023 | OWN/2022-23/P/338 | Expenditures | 9,810 | |||||||
28/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 214,745 | 30/03/2023 | OWN/2022-23/P/339 | Expenditures | 620 | |||||||
28/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 129,462 | 30/03/2023 | OWN/2022-23/P/340 | Expenditures | 7,825 | |||||||
28/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/341 | Expenditures | 4,200 | |||||||
28/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 30/03/2023 | OWN/2022-23/P/342 | Expenditures | 1,800 | |||||||
28/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 30/03/2023 | OWN/2022-23/P/343 | Expenditures | 4,800 | |||||||
28/03/2023 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 30/03/2023 | OWN/2022-23/P/344 | Expenditures | 4,900 | |||||||
28/03/2023 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 30/03/2023 | OWN/2022-23/P/345 | Expenditures | 4,900 | |||||||
28/03/2023 | SWMS/2022-23/R/4 | Direct Receipts | 92 | 30/03/2023 | OWN/2022-23/P/346 | Expenditures | 7,744 | |||||||
28/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 30/03/2023 | OWN/2022-23/P/347 | Expenditures | 4,800 | |||||||
28/03/2023 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 30/03/2023 | OWN/2022-23/P/348 | Expenditures | 2,843 | |||||||
28/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 181 | 30/03/2023 | OWN/2022-23/P/349 | Expenditures | 4,900 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,034 | 30/03/2023 | OWN/2022-23/P/350 | Expenditures | 4,800 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,414 | 30/03/2023 | OWN/2022-23/P/351 | Expenditures | 3,178 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 49,443 | 30/03/2023 | OWN/2022-23/P/352 | Expenditures | 4,900 | |||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,117 | 30/03/2023 | OWN/2022-23/P/353 | Expenditures | 4,800 | |||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 26,974 | 30/03/2023 | OWN/2022-23/P/354 | Expenditures | 4,900 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 50,056 | 30/03/2023 | OWN/2022-23/P/355 | Expenditures | 4,200 | |||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 23,393 | 30/03/2023 | OWN/2022-23/P/356 | Expenditures | 9,600 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 27,791 | 30/03/2023 | OWN/2022-23/P/357 | Expenditures | 8,292 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,984 | 30/03/2023 | OWN/2022-23/P/358 | Expenditures | 9,100 | |||||||
29/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 71,037 | 30/03/2023 | SFCG/2022-23/P/10 | Expenditures | 214,745 | |||||||
29/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 133 | 30/03/2023 | SFCG/2022-23/P/11 | Expenditures | 44,153 | |||||||
29/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 6,000 | 30/03/2023 | SFCG/2022-23/P/12 | Expenditures | 44,153 | |||||||
29/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 44,469 | 30/03/2023 | SFCG/2022-23/P/13 | Expenditures | 44,153 | |||||||
29/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 39 | 30/03/2023 | SFCG/2022-23/P/14 | Expenditures | 38,863 | |||||||
29/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 30/03/2023 | SFCG/2022-23/P/15 | Expenditures | 38,863 | |||||||
29/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 224 | 30/03/2023 | SFCG/2022-23/P/16 | Expenditures | 38,863 | |||||||
29/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 30/03/2023 | SFCG/2022-23/P/17 | Expenditures | 38,863 | |||||||
29/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 30/03/2023 | SFCG/2022-23/P/18 | Expenditures | 38,863 | |||||||
29/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 30/03/2023 | SFCG/2022-23/P/19 | Expenditures | 89,062 | |||||||
29/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 30/03/2023 | SFCG/2022-23/P/20 | Expenditures | 41,314 | |||||||
29/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 30/03/2023 | SFCG/2022-23/P/21 | Expenditures | 41,314 | |||||||
30/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 174,964 | 30/03/2023 | SWMS/2022-23/P/1 | Expenditures | 21,368 | |||||||
30/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 262 | 30/03/2023 | SWMS/2022-23/P/2 | Expenditures | 21,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 24,172 | 30/03/2023 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,250 | 30/03/2023 | SWMS/2022-23/P/4 | Expenditures | 19,200 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 391 | 31/03/2023 | OWN/2022-23/P/359 | Expenditures | 9,330 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/360 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/361 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/362 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/363 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/364 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/365 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/366 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/367 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/368 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/369 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/370 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/371 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/372 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/373 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/374 | Expenditures | 774 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/375 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/10 | Expenditures | 13,935 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/11 | Expenditures | 12,542 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/5 | Expenditures | 17,768 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/6 | Expenditures | 20,787 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/8 | Expenditures | 14,284 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/9 | Expenditures | 13,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:18:50 PM. |