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.) |
26/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | 26/02/2023 | 5THSFC/2022-23/P/1 | Expenditures | 61,900 | |||||||
26/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 26,200 | 26/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 34,500 | |||||||
26/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,200 | 26/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 1,680 | |||||||
26/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 26,200 | 26/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 36,400 | |||||||
26/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,200 | 26/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 73,900 | |||||||
26/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,200 | 26/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 52,400 | |||||||
26/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,200 | 26/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 26,200 | |||||||
26/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,200 | 26/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 44,400 | |||||||
26/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 66,879 | 26/02/2023 | OWN/2022-23/P/1 | Expenditures | 600 | |||||||
26/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,751 | 26/02/2023 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
26/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 12,870 | 26/02/2023 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
26/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,957 | 26/02/2023 | OWN/2022-23/P/12 | Expenditures | 7,700 | |||||||
26/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 9,376 | 26/02/2023 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
26/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 955.34 | 26/02/2023 | OWN/2022-23/P/2 | Expenditures | 4,580 | |||||||
26/02/2023 | RGSA/2022-23/R/1 | Direct Receipts | 154,000 | 26/02/2023 | OWN/2022-23/P/3 | Expenditures | 5,510 | |||||||
26/02/2023 | SDP/2022-23/R/1 | Direct Receipts | 98,500 | 26/02/2023 | OWN/2022-23/P/4 | Expenditures | 2,523 | |||||||
26/02/2023 | SDP/2022-23/R/2 | Direct Receipts | 292,500 | 26/02/2023 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
26/02/2023 | SDP/2022-23/R/3 | Direct Receipts | 160,000 | 26/02/2023 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
26/02/2023 | SDP/2022-23/R/4 | Direct Receipts | 70,000 | 26/02/2023 | OWN/2022-23/P/7 | Expenditures | 5,309 | |||||||
26/02/2023 | SDP/2022-23/R/5 | Direct Receipts | 70,000 | 26/02/2023 | OWN/2022-23/P/8 | Expenditures | 1,109 | |||||||
26/02/2023 | SDRF/2022-23/R/1 | Direct Receipts | 28,920 | 26/02/2023 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
26/02/2023 | SDRF/2022-23/R/10 | Direct Receipts | 35,000 | 26/02/2023 | RGSA/2022-23/P/1 | Expenditures | 100,154 | |||||||
26/02/2023 | SDRF/2022-23/R/11 | Direct Receipts | 35,000 | 26/02/2023 | SDP/2022-23/P/1 | Expenditures | 292,500 | |||||||
26/02/2023 | SDRF/2022-23/R/12 | Direct Receipts | 35,000 | 26/02/2023 | SDP/2022-23/P/2 | Expenditures | 17,556 | |||||||
26/02/2023 | SDRF/2022-23/R/13 | Direct Receipts | 70,000 | 26/02/2023 | SDP/2022-23/P/3 | Expenditures | 55,710 | |||||||
26/02/2023 | SDRF/2022-23/R/14 | Direct Receipts | 35,000 | 26/02/2023 | SDP/2022-23/P/4 | Expenditures | 22,104 | |||||||
26/02/2023 | SDRF/2022-23/R/15 | Direct Receipts | 35,000 | 26/02/2023 | SDP/2022-23/P/5 | Expenditures | 50,500 | |||||||
26/02/2023 | SDRF/2022-23/R/16 | Direct Receipts | 35,000 | 26/02/2023 | SDP/2022-23/P/6 | Expenditures | 7,680 | |||||||
26/02/2023 | SDRF/2022-23/R/17 | Direct Receipts | 35,000 | 26/02/2023 | SDP/2022-23/P/7 | Expenditures | 13,000 | |||||||
26/02/2023 | SDRF/2022-23/R/18 | Direct Receipts | 49,000 | 26/02/2023 | SDP/2022-23/P/8 | Expenditures | 86,920 | |||||||
26/02/2023 | SDRF/2022-23/R/19 | Direct Receipts | 49,000 | 26/02/2023 | SDP/2022-23/P/9 | Expenditures | 54,900 | |||||||
26/02/2023 | SDRF/2022-23/R/2 | Direct Receipts | 21,000 | 26/02/2023 | SDRF/2022-23/P/1 | Expenditures | 76,150 | |||||||
26/02/2023 | SDRF/2022-23/R/20 | Direct Receipts | 26,950 | 26/02/2023 | SDRF/2022-23/P/10 | Expenditures | 34,570 | |||||||
26/02/2023 | SDRF/2022-23/R/21 | Direct Receipts | 26,950 | 26/02/2023 | SDRF/2022-23/P/11 | Expenditures | 38,651 | |||||||
26/02/2023 | SDRF/2022-23/R/22 | Direct Receipts | 26,950 | 26/02/2023 | SDRF/2022-23/P/12 | Expenditures | 37,201 | |||||||
26/02/2023 | SDRF/2022-23/R/23 | Direct Receipts | 70,000 | 26/02/2023 | SDRF/2022-23/P/13 | Expenditures | 38,930 | |||||||
26/02/2023 | SDRF/2022-23/R/24 | Direct Receipts | 26,950 | 26/02/2023 | SDRF/2022-23/P/14 | Expenditures | 49,052 | |||||||
26/02/2023 | SDRF/2022-23/R/25 | Direct Receipts | 57,750 | 26/02/2023 | SDRF/2022-23/P/15 | Expenditures | 32,371 | |||||||
26/02/2023 | SDRF/2022-23/R/26 | Direct Receipts | 26,200 | 26/02/2023 | SDRF/2022-23/P/16 | Expenditures | 8,008 | |||||||
26/02/2023 | SDRF/2022-23/R/27 | Direct Receipts | 36,000 | 26/02/2023 | SDRF/2022-23/P/17 | Expenditures | 8,008 | |||||||
26/02/2023 | SDRF/2022-23/R/28 | Direct Receipts | 36,000 | 26/02/2023 | SDRF/2022-23/P/18 | Expenditures | 8,008 | |||||||
26/02/2023 | SDRF/2022-23/R/29 | Direct Receipts | 49,000 | 26/02/2023 | SDRF/2022-23/P/19 | Expenditures | 8,008 | |||||||
26/02/2023 | SDRF/2022-23/R/3 | Direct Receipts | 23,100 | 26/02/2023 | SDRF/2022-23/P/2 | Expenditures | 28,886 | |||||||
26/02/2023 | SDRF/2022-23/R/30 | Direct Receipts | 49,000 | 26/02/2023 | SDRF/2022-23/P/20 | Expenditures | 8,008 | |||||||
26/02/2023 | SDRF/2022-23/R/31 | Direct Receipts | 49,000 | 26/02/2023 | SDRF/2022-23/P/21 | Expenditures | 8,008 | |||||||
26/02/2023 | SDRF/2022-23/R/32 | Direct Receipts | 36,000 | 26/02/2023 | SDRF/2022-23/P/22 | Expenditures | 8,008 | |||||||
26/02/2023 | SDRF/2022-23/R/33 | Direct Receipts | 36,000 | 26/02/2023 | SDRF/2022-23/P/23 | Expenditures | 8,008 | |||||||
26/02/2023 | SDRF/2022-23/R/34 | Direct Receipts | 36,000 | 26/02/2023 | SDRF/2022-23/P/24 | Expenditures | 6,552 | |||||||
26/02/2023 | SDRF/2022-23/R/35 | Direct Receipts | 36,000 | 26/02/2023 | SDRF/2022-23/P/25 | Expenditures | 4,732 | |||||||
26/02/2023 | SDRF/2022-23/R/36 | Direct Receipts | 36,000 | 26/02/2023 | SDRF/2022-23/P/26 | Expenditures | 1,820 | |||||||
26/02/2023 | SDRF/2022-23/R/37 | Direct Receipts | 36,000 | 26/02/2023 | SDRF/2022-23/P/27 | Expenditures | 6,552 | |||||||
26/02/2023 | SDRF/2022-23/R/38 | Direct Receipts | 36,000 | 26/02/2023 | SDRF/2022-23/P/28 | Expenditures | 9,100 | |||||||
26/02/2023 | SDRF/2022-23/R/39 | Direct Receipts | 36,000 | 26/02/2023 | SDRF/2022-23/P/29 | Expenditures | 32,442 | |||||||
26/02/2023 | SDRF/2022-23/R/4 | Direct Receipts | 48,425 | 26/02/2023 | SDRF/2022-23/P/3 | Expenditures | 28,756 | |||||||
26/02/2023 | SDRF/2022-23/R/40 | Direct Receipts | 36,000 | 26/02/2023 | SDRF/2022-23/P/30 | Expenditures | 33,342 | |||||||
26/02/2023 | SDRF/2022-23/R/41 | Direct Receipts | 36,000 | 26/02/2023 | SDRF/2022-23/P/31 | Expenditures | 89,740 | |||||||
26/02/2023 | SDRF/2022-23/R/42 | Direct Receipts | 55,833 | 26/02/2023 | SDRF/2022-23/P/32 | Expenditures | 19,480 | |||||||
26/02/2023 | SDRF/2022-23/R/5 | Direct Receipts | 26,950 | 26/02/2023 | SDRF/2022-23/P/33 | Expenditures | 19,480 | |||||||
26/02/2023 | SDRF/2022-23/R/6 | Direct Receipts | 26,950 | 26/02/2023 | SDRF/2022-23/P/34 | Expenditures | 19,480 | |||||||
26/02/2023 | SDRF/2022-23/R/7 | Direct Receipts | 26,950 | 26/02/2023 | SDRF/2022-23/P/35 | Expenditures | 19,480 | |||||||
26/02/2023 | SDRF/2022-23/R/8 | Direct Receipts | 35,000 | 26/02/2023 | SDRF/2022-23/P/36 | Expenditures | 19,480 | |||||||
26/02/2023 | SDRF/2022-23/R/9 | Direct Receipts | 49,000 | 26/02/2023 | SDRF/2022-23/P/37 | Expenditures | 19,480 | |||||||
26/02/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 98,500 | 26/02/2023 | SDRF/2022-23/P/38 | Expenditures | 19,480 | |||||||
26/02/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 26/02/2023 | SDRF/2022-23/P/39 | Expenditures | 19,480 | |||||||
26/02/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 147,750 | 26/02/2023 | SDRF/2022-23/P/4 | Expenditures | 33,730 | |||||||
26/02/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 70,000 | 26/02/2023 | SDRF/2022-23/P/40 | Expenditures | 39,200 | |||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/41 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/42 | Expenditures | 33,042 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/43 | Expenditures | 20,824 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/44 | Expenditures | 20,824 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/45 | Expenditures | 20,824 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/46 | Expenditures | 20,824 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/47 | Expenditures | 20,824 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/48 | Expenditures | 20,824 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/49 | Expenditures | 20,824 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/50 | Expenditures | 20,824 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/51 | Expenditures | 20,824 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/52 | Expenditures | 30,688 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/53 | Expenditures | 26,719 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/54 | Expenditures | 26,719 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/55 | Expenditures | 26,719 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/56 | Expenditures | 26,719 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/57 | Expenditures | 26,719 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/58 | Expenditures | 26,719 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/59 | Expenditures | 26,719 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/6 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/60 | Expenditures | 26,719 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/61 | Expenditures | 26,719 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/62 | Expenditures | 26,719 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/63 | Expenditures | 26,719 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/64 | Expenditures | 20,212 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/65 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/66 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/67 | Expenditures | 41,934 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/69 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/7 | Expenditures | 42,970 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/8 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 26/02/2023 | SDRF/2022-23/P/9 | Expenditures | 37,006 | ||||||||||
Direct Receipts | 26/02/2023 | VKVNY/2022-23/P/1 | Expenditures | 76,458 | ||||||||||
Direct Receipts | 26/02/2023 | VKVNY/2022-23/P/2 | Expenditures | 27,570 | ||||||||||
Direct Receipts | 26/02/2023 | VKVNY/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2023 | VKVNY/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/02/2023 | VKVNY/2022-23/P/5 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/10 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/11 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/9 | Expenditures | 10,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:39 AM. |