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.) |
01/09/2022 | AJVP/2022-23/R/1 | Direct Receipts | 300,000 | 01/09/2022 | CGRGKVP/2022-23/P/1 | Expenditures | 200,000 | 05/09/2022 | XVFC/2022-23/J/80 | 59,000 | ||||
01/09/2022 | AJVP/2022-23/R/10 | Direct Receipts | 77,355 | 01/09/2022 | MLALADS/2022-23/P/1 | Expenditures | 60,000 | 05/09/2022 | XVFC/2022-23/J/81 | 49,000 | ||||
01/09/2022 | AJVP/2022-23/R/2 | Direct Receipts | 87,220 | 01/09/2022 | MLALADS/2022-23/P/10 | Expenditures | 208,000 | 05/09/2022 | XVFC/2022-23/J/82 | 100,000 | ||||
01/09/2022 | AJVP/2022-23/R/3 | Direct Receipts | 99,440 | 01/09/2022 | MLALADS/2022-23/P/11 | Expenditures | 249,400 | 05/09/2022 | XVFC/2022-23/J/83 | 200,000 | ||||
01/09/2022 | AJVP/2022-23/R/4 | Direct Receipts | 79,597 | 01/09/2022 | MLALADS/2022-23/P/12 | Expenditures | 120,000 | 05/09/2022 | XVFC/2022-23/J/84 | 250,000 | ||||
01/09/2022 | AJVP/2022-23/R/5 | Direct Receipts | 377 | 01/09/2022 | MLALADS/2022-23/P/13 | Expenditures | 208,000 | 05/09/2022 | XVFC/2022-23/J/85 | 250,000 | ||||
01/09/2022 | AJVP/2022-23/R/6 | Direct Receipts | 4,500,000 | 01/09/2022 | MLALADS/2022-23/P/14 | Expenditures | 80,000 | 05/09/2022 | XVFC/2022-23/J/86 | 100,000 | ||||
01/09/2022 | AJVP/2022-23/R/7 | Direct Receipts | 79,633 | 01/09/2022 | MLALADS/2022-23/P/15 | Expenditures | 180,000 | 05/09/2022 | XVFC/2022-23/J/87 | 100,000 | ||||
01/09/2022 | AJVP/2022-23/R/8 | Direct Receipts | 4,000,000 | 01/09/2022 | MLALADS/2022-23/P/16 | Expenditures | 200,000 | 06/09/2022 | XVFC/2022-23/J/88 | 250,000 | ||||
01/09/2022 | AJVP/2022-23/R/9 | Direct Receipts | 86,007 | 01/09/2022 | MLALADS/2022-23/P/17 | Expenditures | 300,000 | 06/09/2022 | XVFC/2022-23/J/89 | 225,000 | ||||
01/09/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 260,000 | 01/09/2022 | MLALADS/2022-23/P/18 | Expenditures | 260,000 | 06/09/2022 | XVFC/2022-23/J/90 | 500,000 | ||||
01/09/2022 | MLALADS/2022-23/R/10 | Direct Receipts | 300,000 | 01/09/2022 | MLALADS/2022-23/P/19 | Expenditures | 480,000 | 06/09/2022 | XVFC/2022-23/J/91 | 250,000 | ||||
01/09/2022 | MLALADS/2022-23/R/11 | Direct Receipts | 248,000 | 01/09/2022 | MLALADS/2022-23/P/2 | Expenditures | 460,000 | 23/09/2022 | XVFC/2022-23/J/92 | 50,000 | ||||
01/09/2022 | MLALADS/2022-23/R/12 | Direct Receipts | 260,000 | 01/09/2022 | MLALADS/2022-23/P/20 | Expenditures | 150,000 | 23/09/2022 | XVFC/2022-23/J/93 | 120,000 | ||||
01/09/2022 | MLALADS/2022-23/R/13 | Direct Receipts | 50,000 | 01/09/2022 | MLALADS/2022-23/P/21 | Expenditures | 40,000 | 23/09/2022 | XVFC/2022-23/J/94 | 180,000 | ||||
01/09/2022 | MLALADS/2022-23/R/14 | Direct Receipts | 75,000 | 01/09/2022 | MLALADS/2022-23/P/22 | Expenditures | 200,000 | 23/09/2022 | XVFC/2022-23/J/95 | 59,000 | ||||
01/09/2022 | MLALADS/2022-23/R/15 | Direct Receipts | 150,000 | 01/09/2022 | MLALADS/2022-23/P/23 | Expenditures | 360,000 | 23/09/2022 | XVFC/2022-23/J/96 | 50,000 | ||||
01/09/2022 | MLALADS/2022-23/R/16 | Direct Receipts | 250,000 | 01/09/2022 | MLALADS/2022-23/P/24 | Expenditures | 312,000 | 23/09/2022 | XVFC/2022-23/J/97 | 150,000 | ||||
01/09/2022 | MLALADS/2022-23/R/17 | Direct Receipts | 325,000 | 01/09/2022 | MLALADS/2022-23/P/25 | Expenditures | 90,000 | 23/09/2022 | XVFC/2022-23/J/98 | 75,000 | ||||
01/09/2022 | MLALADS/2022-23/R/18 | Direct Receipts | 80,000 | 01/09/2022 | MLALADS/2022-23/P/26 | Expenditures | 298,000 | 28/09/2022 | XVFC/2022-23/J/100 | 54,000 | ||||
01/09/2022 | MLALADS/2022-23/R/2 | Direct Receipts | 350,000 | 01/09/2022 | MLALADS/2022-23/P/28 | Expenditures | 200,000 | 28/09/2022 | XVFC/2022-23/J/101 | 75,000 | ||||
01/09/2022 | MLALADS/2022-23/R/3 | Direct Receipts | 200,000 | 01/09/2022 | MLALADS/2022-23/P/29 | Expenditures | 120,000 | 28/09/2022 | XVFC/2022-23/J/102 | 250,000 | ||||
01/09/2022 | MLALADS/2022-23/R/4 | Direct Receipts | 259,854 | 01/09/2022 | MLALADS/2022-23/P/3 | Expenditures | 52,036 | 28/09/2022 | XVFC/2022-23/J/103 | 25,000 | ||||
01/09/2022 | MLALADS/2022-23/R/5 | Direct Receipts | 460,000 | 01/09/2022 | MLALADS/2022-23/P/37 | Expenditures | 312,000 | 28/09/2022 | XVFC/2022-23/J/104 | 125,000 | ||||
01/09/2022 | MLALADS/2022-23/R/6 | Direct Receipts | 50,000 | 01/09/2022 | MLALADS/2022-23/P/39 | Expenditures | 62,400 | 28/09/2022 | XVFC/2022-23/J/99 | 99,783 | ||||
01/09/2022 | MLALADS/2022-23/R/7 | Direct Receipts | 260,000 | 01/09/2022 | MLALADS/2022-23/P/4 | Expenditures | 180,000 | 30/09/2022 | XVFC/2022-23/J/105 | 150,000 | ||||
01/09/2022 | MLALADS/2022-23/R/8 | Direct Receipts | 520,000 | 01/09/2022 | MLALADS/2022-23/P/40 | Expenditures | 260,000 | 30/09/2022 | XVFC/2022-23/J/106 | 150,000 | ||||
01/09/2022 | MLALADS/2022-23/R/9 | Direct Receipts | 39,321 | 01/09/2022 | MLALADS/2022-23/P/41 | Expenditures | 240,000 | 30/09/2022 | XVFC/2022-23/J/107 | 150,000 | ||||
01/09/2022 | ZPVN/2022-23/R/1 | Direct Receipts | 200,000 | 01/09/2022 | MLALADS/2022-23/P/42 | Expenditures | 260,000 | 30/09/2022 | XVFC/2022-23/J/108 | 150,000 | ||||
01/09/2022 | ZPVN/2022-23/R/2 | Direct Receipts | 150,000 | 01/09/2022 | MLALADS/2022-23/P/43 | Expenditures | 60,000 | 30/09/2022 | XVFC/2022-23/J/109 | 150,000 | ||||
01/09/2022 | ZPVN/2022-23/R/3 | Direct Receipts | 85,000 | 01/09/2022 | MLALADS/2022-23/P/5 | Expenditures | 60,000 | 30/09/2022 | XVFC/2022-23/J/110 | 25,000 | ||||
01/09/2022 | ZPVN/2022-23/R/4 | Direct Receipts | 4,858 | 01/09/2022 | MLALADS/2022-23/P/6 | Expenditures | 240,000 | 30/09/2022 | XVFC/2022-23/J/111 | 150,000 | ||||
01/09/2022 | ZPVN/2022-23/R/5 | Direct Receipts | 5,217 | 01/09/2022 | MLALADS/2022-23/P/8 | Expenditures | 260,000 | 30/09/2022 | XVFC/2022-23/J/112 | 75,000 | ||||
21/09/2022 | CGRGKVP/2022-23/R/1 | Direct Receipts | 5,000 | 01/09/2022 | MLALADS/2022-23/P/9 | Expenditures | 208,000 | 30/09/2022 | XVFC/2022-23/J/113 | 75,000 | ||||
21/09/2022 | CGRGKVP/2022-23/R/3 | Direct Receipts | 299,000 | 01/09/2022 | ZPVN/2022-23/P/2 | Expenditures | 180,000 | 30/09/2022 | XVFC/2022-23/J/114 | 325,000 | ||||
21/09/2022 | CGRGKVP/2022-23/R/4 | Direct Receipts | 40,878 | 01/09/2022 | ZPVN/2022-23/P/3 | Expenditures | 70,000 | 30/09/2022 | XVFC/2022-23/J/115 | 200,000 | ||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/86 | Transfer | 49,000 | 30/09/2022 | XVFC/2022-23/J/116 | 250,000 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/87 | Transfer | 59,000 | 30/09/2022 | XVFC/2022-23/J/117 | 150,000 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/88 | Transfer | 250,000 | 30/09/2022 | XVFC/2022-23/J/118 | 75,000 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/89 | Transfer | 50,000 | 30/09/2022 | XVFC/2022-23/J/119 | 75,000 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/90 | Transfer | 250,000 | 30/09/2022 | XVFC/2022-23/J/120 | 175,000 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/91 | Transfer | 250,000 | 30/09/2022 | XVFC/2022-23/J/121 | 150,000 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/92 | Transfer | 100,000 | 30/09/2022 | XVFC/2022-23/J/122 | 150,000 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/93 | Transfer | 100,000 | 30/09/2022 | XVFC/2022-23/J/123 | 75,000 | |||||||
Direct Receipts | 06/09/2022 | MLALADS/2022-23/P/27 | Expenditures | 260,000 | 30/09/2022 | XVFC/2022-23/J/124 | 100,000 | |||||||
Direct Receipts | 06/09/2022 | MPLADS/2022-23/P/8 | Expenditures | 200,000 | 30/09/2022 | XVFC/2022-23/J/125 | 125,000 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/94 | Transfer | 250,000 | 30/09/2022 | XVFC/2022-23/J/126 | 250,000 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/95 | Transfer | 225,000 | 30/09/2022 | XVFC/2022-23/J/127 | 25,000 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/96 | Transfer | 500,000 | 30/09/2022 | XVFC/2022-23/J/128 | 100,000 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/97 | Transfer | 250,000 | 30/09/2022 | XVFC/2022-23/J/129 | 50,000 | |||||||
Direct Receipts | 19/09/2022 | MLALADS/2022-23/P/30 | Expenditures | 68,000 | 30/09/2022 | XVFC/2022-23/J/130 | 174,000 | |||||||
Direct Receipts | 19/09/2022 | MLALADS/2022-23/P/31 | Expenditures | 60,000 | 30/09/2022 | XVFC/2022-23/J/131 | 209,000 | |||||||
Direct Receipts | 19/09/2022 | MLALADS/2022-23/P/32 | Expenditures | 130,000 | 30/09/2022 | XVFC/2022-23/J/132 | 100,000 | |||||||
Direct Receipts | 19/09/2022 | MLALADS/2022-23/P/33 | Expenditures | 300,000 | 30/09/2022 | XVFC/2022-23/J/133 | 50,000 | |||||||
Direct Receipts | 19/09/2022 | MLALADS/2022-23/P/34 | Expenditures | 180,000 | 30/09/2022 | XVFC/2022-23/J/134 | 100,000 | |||||||
Direct Receipts | 19/09/2022 | MLALADS/2022-23/P/35 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/09/2022 | MLALADS/2022-23/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/100 | Transfer | 180,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/101 | Transfer | 59,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/102 | Transfer | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/103 | Transfer | 150,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/104 | Transfer | 75,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/98 | Transfer | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/99 | Transfer | 120,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/105 | Transfer | 99,783 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/106 | Transfer | 54,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/107 | Transfer | 75,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/108 | Transfer | 250,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/109 | Transfer | 25,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/110 | Transfer | 125,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/111 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/09/2022 | CGRGKVP/2022-23/P/2 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 30/09/2022 | MPLADS/2022-23/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/09/2022 | NOAPS/2022-23/P/14 | Expenditures | 144,900 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/112 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/113 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/114 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/115 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/116 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/117 | Transfer | 25,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/119 | Transfer | 75,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/120 | Transfer | 75,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/121 | Transfer | 325,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/122 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/123 | Transfer | 250,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/124 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/125 | Transfer | 75,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/126 | Transfer | 75,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/127 | Transfer | 175,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/128 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/129 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/130 | Transfer | 75,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/131 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/132 | Transfer | 125,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/133 | Transfer | 250,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/134 | Transfer | 25,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/135 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/136 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/137 | Transfer | 174,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/138 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/139 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/140 | Transfer | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:43:08 AM. |