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.) |
01/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 900 | 01/11/2022 | 4THSFC/2022-23/P/87 | Expenditures | 796,710 | |||||||
01/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 3,000 | 01/11/2022 | 4THSFC/2022-23/P/88 | Expenditures | 902,855 | |||||||
01/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 5,375 | 01/11/2022 | 4THSFC/2022-23/P/89 | Expenditures | 950,560 | |||||||
02/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 3,000 | 01/11/2022 | 4THSFC/2022-23/P/90 | Expenditures | 42,410 | |||||||
02/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 48,635 | 01/11/2022 | 4THSFC/2022-23/P/91 | Expenditures | 51,230 | |||||||
05/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 55,300 | 01/11/2022 | 4THSFC/2022-23/P/92 | Expenditures | 25,615 | |||||||
05/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 208,340 | 01/11/2022 | 4THSFC/2022-23/P/93 | Expenditures | 55,300 | |||||||
05/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 6,000 | 01/11/2022 | 4THSFC/2022-23/P/94 | Expenditures | 44,200 | |||||||
05/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 224,950 | 01/11/2022 | 5THSFC/2022-23/P/263 | Expenditures | 2,771,723 | |||||||
05/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 95,100 | 01/11/2022 | 5THSFC/2022-23/P/264 | Expenditures | 388,057 | |||||||
05/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 2,000 | 01/11/2022 | 5THSFC/2022-23/P/265 | Expenditures | 762,848 | |||||||
05/11/2022 | VNIDHI/2022-23/R/3 | Direct Receipts | 48,591 | 01/11/2022 | 5THSFC/2022-23/P/266 | Expenditures | 987,840 | |||||||
07/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 12,500 | 01/11/2022 | 5THSFC/2022-23/P/267 | Expenditures | 997,920 | |||||||
16/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 10,260 | 02/11/2022 | 4THSFC/2022-23/P/95 | Expenditures | 964,276 | |||||||
16/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 17,400 | 02/11/2022 | 4THSFC/2022-23/P/96 | Expenditures | 8,929 | |||||||
16/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 39,888 | 02/11/2022 | 4THSFC/2022-23/P/97 | Expenditures | 17,858 | |||||||
16/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 14,155 | 02/11/2022 | 4THSFC/2022-23/P/98 | Expenditures | 8,929 | |||||||
16/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 12,900 | 02/11/2022 | OWN/2022-23/P/145 | Expenditures | 348,410 | |||||||
16/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 3,000 | 02/11/2022 | OWN/2022-23/P/146 | Expenditures | 3,174 | |||||||
16/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 16,580 | 02/11/2022 | OWN/2022-23/P/147 | Expenditures | 6,348 | |||||||
16/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 18,000 | 02/11/2022 | OWN/2022-23/P/148 | Expenditures | 2,387 | |||||||
16/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,530 | 02/11/2022 | OWN/2022-23/P/149 | Expenditures | 3,500 | |||||||
16/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,500 | 02/11/2022 | OWN/2022-23/P/150 | Expenditures | 31,270 | |||||||
16/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 9,220 | 02/11/2022 | OWN/2022-23/P/151 | Expenditures | 36,234 | |||||||
16/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 2,400 | 02/11/2022 | OWN/2022-23/P/152 | Expenditures | 24,156 | |||||||
16/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 10,450 | 02/11/2022 | OWN/2022-23/P/153 | Expenditures | 12,078 | |||||||
16/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 16,800 | 02/11/2022 | OWN/2022-23/P/154 | Expenditures | 732 | |||||||
16/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 20,000 | 02/11/2022 | OWN/2022-23/P/155 | Expenditures | 1,290 | |||||||
16/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 2,400 | 02/11/2022 | OWN/2022-23/P/156 | Expenditures | 8,239 | |||||||
16/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 10,200 | 02/11/2022 | XVFC/2022-23/P/197 | Expenditures | 999,040 | |||||||
16/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 53,500 | 02/11/2022 | XVFC/2022-23/P/198 | Expenditures | 999,040 | |||||||
16/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 14,510 | 05/11/2022 | OWN/2022-23/P/157 | Expenditures | 9,000 | |||||||
16/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 10,500 | 05/11/2022 | OWN/2022-23/P/158 | Expenditures | 5,500 | |||||||
16/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 17,710 | 17/11/2022 | XVFC/2022-23/P/199 | Expenditures | 625,184 | |||||||
16/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 57,000 | 17/11/2022 | XVFC/2022-23/P/200 | Expenditures | 565,040 | |||||||
16/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 42,000 | 17/11/2022 | XVFC/2022-23/P/201 | Expenditures | 282,554 | |||||||
16/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 2,063 | 17/11/2022 | XVFC/2022-23/P/202 | Expenditures | 418,320 | |||||||
16/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 5,548 | 17/11/2022 | XVFC/2022-23/P/203 | Expenditures | 987,840 | |||||||
21/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 2,535 | 17/11/2022 | XVFC/2022-23/P/204 | Expenditures | 966,672 | |||||||
21/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 750 | 17/11/2022 | XVFC/2022-23/P/205 | Expenditures | 628,799 | |||||||
22/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 8,900 | 23/11/2022 | 5THSFC/2022-23/P/268 | Expenditures | 460,432 | |||||||
22/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 1,500 | 23/11/2022 | 5THSFC/2022-23/P/269 | Expenditures | 194,880 | |||||||
24/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 3,500 | 23/11/2022 | 5THSFC/2022-23/P/270 | Expenditures | 83,227 | |||||||
24/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 24,350 | 23/11/2022 | 5THSFC/2022-23/P/271 | Expenditures | 204,922 | |||||||
24/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 17,800 | 23/11/2022 | 5THSFC/2022-23/P/272 | Expenditures | 131,712 | |||||||
26/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,717,785 | 23/11/2022 | 5THSFC/2022-23/P/273 | Expenditures | 289,072 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 2,373,684 | 23/11/2022 | 5THSFC/2022-23/P/274 | Expenditures | 911,680 | |||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/275 | Expenditures | 991,200 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/276 | Expenditures | 143,360 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/277 | Expenditures | 482,384 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/278 | Expenditures | 889,952 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/279 | Expenditures | 189,840 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/280 | Expenditures | 214,704 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/281 | Expenditures | 988,960 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/282 | Expenditures | 118,608 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/283 | Expenditures | 744,576 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/159 | Expenditures | 232,740 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/160 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/161 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/162 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/284 | Expenditures | 585,760 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/285 | Expenditures | 1,099,840 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/286 | Expenditures | 905,520 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/287 | Expenditures | 1,858,080 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/288 | Expenditures | 26,587 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/289 | Expenditures | 169,064 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/290 | Expenditures | 98,848 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/291 | Expenditures | 251,551 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/292 | Expenditures | 400,982 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/293 | Expenditures | 630,854 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/163 | Expenditures | 47,704 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/164 | Expenditures | 69,806 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/165 | Expenditures | 33,930 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/206 | Expenditures | 1,440,998 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/207 | Expenditures | 553,276 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/208 | Expenditures | 2,472,512 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/209 | Expenditures | 2,458,176 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/210 | Expenditures | 1,084,160 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/211 | Expenditures | 2,413,600 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/212 | Expenditures | 479,136 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/213 | Expenditures | 2,156,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/214 | Expenditures | 1,127,840 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/215 | Expenditures | 1,310,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:54:42 AM. |