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.) |
01/10/2022 | AGAV/2022-23/R/9 | Direct Receipts | 1,528 | 01/10/2022 | SSAOC/2022-23/P/12 | Expenditures | 18,778 | 13/10/2022 | ELECTION/2022-23/C/2 | 250,000 | ||||
01/10/2022 | BKBK/2022-23/R/8 | Direct Receipts | 1,984 | 13/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 190,450 | |||||||
01/10/2022 | BKBK/2022-23/R/9 | Direct Receipts | 14,000 | 13/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 171,665 | |||||||
01/10/2022 | CGF/2022-23/R/3 | Direct Receipts | 10,673 | 13/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 76,100 | |||||||
01/10/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 74,091 | 14/10/2022 | OWN/2022-23/P/63 | Expenditures | 374,912 | |||||||
01/10/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 24,355 | 18/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 30,000 | |||||||
01/10/2022 | NRHM/2022-23/R/1 | Direct Receipts | 20,754 | 18/10/2022 | NOAPS/2022-23/P/28 | Expenditures | 3,076,300 | |||||||
01/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,758 | 19/10/2022 | FDR/2022-23/P/5 | Expenditures | 200,000 | |||||||
01/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 31 | 19/10/2022 | FDR/2022-23/P/6 | Expenditures | 200,000 | |||||||
01/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | 19/10/2022 | MPLADS/2022-23/P/4 | Expenditures | 300,000 | |||||||
01/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,095 | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 88,579 | |||||||
01/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 500,000 | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 294,000 | |||||||
01/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,596 | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 79,519 | |||||||
01/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 91,132 | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 230,860 | |||||||
01/10/2022 | SFC/2022-23/R/11 | Direct Receipts | 112,089 | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 34,416 | |||||||
01/10/2022 | SFC/2022-23/R/12 | Direct Receipts | 2,000 | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 68,600 | |||||||
01/10/2022 | SFC/2022-23/R/13 | Direct Receipts | 4,988 | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 68,600 | |||||||
01/10/2022 | SFC/2022-23/R/14 | Direct Receipts | 3,000 | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 49,000 | |||||||
01/10/2022 | SPPF/2022-23/R/6 | Direct Receipts | 11,091 | 26/10/2022 | XVFC/2022-23/P/31 | Expenditures | 157,045 | |||||||
01/10/2022 | SSAOC/2022-23/R/18 | Direct Receipts | 3,000 | 27/10/2022 | ELECTION/2022-23/P/5 | Expenditures | 48,910 | |||||||
01/10/2022 | SSAOC/2022-23/R/19 | Direct Receipts | 5,000 | 27/10/2022 | ELECTION/2022-23/P/6 | Expenditures | 29,600 | |||||||
01/10/2022 | SSAOC/2022-23/R/20 | Direct Receipts | 7,000 | 27/10/2022 | NOAPS/2022-23/P/29 | Expenditures | 146,400 | |||||||
01/10/2022 | SSAOC/2022-23/R/21 | Direct Receipts | 500 | 28/10/2022 | SFC/2022-23/P/20 | Expenditures | 500,000 | |||||||
01/10/2022 | SSAOC/2022-23/R/22 | Direct Receipts | 4,000 | 29/10/2022 | OWN/2022-23/P/64 | Expenditures | 225,821 | |||||||
01/10/2022 | SSAOC/2022-23/R/23 | Direct Receipts | 3,000 | 29/10/2022 | OWN/2022-23/P/65 | Expenditures | 50,000 | |||||||
01/10/2022 | SSAOC/2022-23/R/24 | Direct Receipts | 17,285 | 29/10/2022 | SSDG/2022-23/P/3 | Expenditures | 300,000 | |||||||
01/10/2022 | SSAOC/2022-23/R/25 | Direct Receipts | 10,750 | 29/10/2022 | WODC/2022-23/P/24 | Expenditures | 206,395 | |||||||
01/10/2022 | SSAOC/2022-23/R/26 | Direct Receipts | 5,500 | 30/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,861,344 | |||||||
01/10/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 19,250 | 30/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,762,022 | |||||||
01/10/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 4,707 | 31/10/2022 | XVFC/2022-23/P/34 | Expenditures | 171,357 | |||||||
01/10/2022 | SSAOC/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2022 | SSAOC/2022-23/R/30 | Direct Receipts | 3,500 | Expenditures | ||||||||||
02/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 613 | Expenditures | ||||||||||
02/10/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 5,500 | Expenditures | ||||||||||
06/10/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 500,000 | Expenditures | ||||||||||
08/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,373,920 | Expenditures | ||||||||||
12/10/2022 | NOAPS/2022-23/R/46 | Direct Receipts | 3,455,100 | Expenditures | ||||||||||
13/10/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 587,416 | Expenditures | ||||||||||
14/10/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 190,450 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 426 | Expenditures | ||||||||||
15/10/2022 | SFC/2022-23/R/15 | Direct Receipts | 7,400 | Expenditures | ||||||||||
15/10/2022 | SSAOC/2022-23/R/33 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/10/2022 | NOAPS/2022-23/R/47 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/10/2022 | NOAPS/2022-23/R/48 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/10/2022 | MLALAD/2022-23/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/10/2022 | NOAPS/2022-23/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,713 | Expenditures | ||||||||||
18/10/2022 | SFC/2022-23/R/16 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 553,429 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,294 | Expenditures | ||||||||||
19/10/2022 | SFC/2022-23/R/17 | Direct Receipts | 19,763 | Expenditures | ||||||||||
19/10/2022 | SSAOC/2022-23/R/34 | Direct Receipts | 9,766 | Expenditures | ||||||||||
24/10/2022 | NOAPS/2022-23/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2022 | NOAPS/2022-23/R/51 | Direct Receipts | 22,600 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 700,000 | Expenditures | ||||||||||
27/10/2022 | SFC/2022-23/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2022 | SSAOC/2022-23/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2022 | SFC/2022-23/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/10/2022 | MLALAD/2022-23/R/20 | Direct Receipts | 8,412 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,553 | Expenditures | ||||||||||
29/10/2022 | SSAOC/2022-23/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2022 | MLALAD/2022-23/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:05 PM. |