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.) |
01/12/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 205,423 | 01/12/2022 | ELECTION/2022-23/P/7 | Expenditures | 170,700 | |||||||
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 44,000 | 01/12/2022 | ELECTION/2022-23/P/8 | Expenditures | 82,500 | |||||||
01/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 56,000 | 01/12/2022 | ELECTION/2022-23/P/9 | Expenditures | 603,600 | |||||||
01/12/2022 | SSAOC/2022-23/R/40 | Direct Receipts | 15,500 | 02/12/2022 | SFC/2022-23/P/22 | Expenditures | 958,420 | |||||||
03/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,289 | 03/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 550,000 | |||||||
03/12/2022 | SSAOC/2022-23/R/41 | Direct Receipts | 12,942 | 03/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 300,000 | |||||||
06/12/2022 | MLALAD/2022-23/R/25 | Direct Receipts | 22,065 | 03/12/2022 | MLALAD/2022-23/P/13 | Expenditures | 133,782 | |||||||
06/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,179 | 03/12/2022 | MLALAD/2022-23/P/14 | Expenditures | 500,000 | |||||||
06/12/2022 | SFC/2022-23/R/27 | Direct Receipts | 6,000 | 03/12/2022 | MLALAD/2022-23/P/15 | Expenditures | 552,905 | |||||||
06/12/2022 | SSAOC/2022-23/R/42 | Direct Receipts | 3,000 | 03/12/2022 | NRHM/2022-23/P/1 | Expenditures | 935,934 | |||||||
07/12/2022 | NOAPS/2022-23/R/60 | Direct Receipts | 6,900 | 03/12/2022 | OWN/2022-23/P/68 | Expenditures | 695,052 | |||||||
07/12/2022 | NOAPS/2022-23/R/61 | Direct Receipts | 24,100 | 05/12/2022 | OWN/2022-23/P/69 | Expenditures | 450,000 | |||||||
07/12/2022 | NOAPS/2022-23/R/62 | Direct Receipts | 42,200 | 07/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 349,650 | |||||||
07/12/2022 | NOAPS/2022-23/R/63 | Direct Receipts | 57,800 | 07/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 560,000 | |||||||
08/12/2022 | NOAPS/2022-23/R/64 | Direct Receipts | 34,600 | 07/12/2022 | AGAV/2022-23/P/3 | Expenditures | 163,472 | |||||||
08/12/2022 | NRHM/2022-23/R/3 | Direct Receipts | 4,000,000 | 07/12/2022 | SSDG/2022-23/P/6 | Expenditures | 150,000 | |||||||
11/12/2022 | AWC/2022-23/R/2 | Direct Receipts | 142,792 | 09/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 104,500 | |||||||
11/12/2022 | BPGY/2022-23/R/2 | Direct Receipts | 9,261 | 09/12/2022 | MPLADS/2022-23/P/7 | Expenditures | 97,762 | |||||||
11/12/2022 | SDPF/2022-23/R/3 | Direct Receipts | 132 | 09/12/2022 | MPLADS/2022-23/P/8 | Expenditures | 100,000 | |||||||
13/12/2022 | AGAV/2022-23/R/10 | Direct Receipts | 7,538 | 13/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 605,924 | |||||||
13/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,954 | 13/12/2022 | AGAV/2022-23/P/4 | Expenditures | 132,679 | |||||||
13/12/2022 | SFC/2022-23/R/28 | Direct Receipts | 11,200 | 13/12/2022 | OWN/2022-23/P/70 | Expenditures | 150,000 | |||||||
13/12/2022 | SFC/2022-23/R/29 | Direct Receipts | 7,000 | 13/12/2022 | OWN/2022-23/P/71 | Expenditures | 590,163 | |||||||
13/12/2022 | SSAOC/2022-23/R/43 | Direct Receipts | 3,497 | 13/12/2022 | WODC/2022-23/P/30 | Expenditures | 263,979 | |||||||
14/12/2022 | AGAV/2022-23/R/11 | Direct Receipts | 5,248 | 13/12/2022 | XVFC/2022-23/P/41 | Expenditures | 162,733 | |||||||
14/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 610 | 15/12/2022 | NOAPS/2022-23/P/35 | Expenditures | 37,600 | |||||||
14/12/2022 | SFC/2022-23/R/30 | Direct Receipts | 12,120 | 15/12/2022 | NOAPS/2022-23/P/36 | Expenditures | 73,800 | |||||||
14/12/2022 | SSAOC/2022-23/R/44 | Direct Receipts | 7,000 | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 400,000 | |||||||
20/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 743,059 | 17/12/2022 | MGNREGA/2022-23/P/8 | Expenditures | 40,000 | |||||||
21/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 17,100 | 22/12/2022 | OWN/2022-23/P/72 | Expenditures | 331,000 | |||||||
21/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 389 | 26/12/2022 | SSAOC/2022-23/P/19 | Expenditures | 20,193 | |||||||
21/12/2022 | SFC/2022-23/R/31 | Direct Receipts | 18,000 | 26/12/2022 | XVFC/2022-23/P/42 | Expenditures | 196,000 | |||||||
22/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,500 | 27/12/2022 | MLALAD/2022-23/P/16 | Expenditures | 550,000 | |||||||
23/12/2022 | NOAPS/2022-23/R/65 | Direct Receipts | 4,400 | 27/12/2022 | MLALAD/2022-23/P/17 | Expenditures | 700,000 | |||||||
24/12/2022 | GGY/2022-23/R/2 | Direct Receipts | 24,350 | 29/12/2022 | OWN/2022-23/P/73 | Expenditures | 22,755 | |||||||
24/12/2022 | IAY/2022-23/R/4 | Direct Receipts | 13,761 | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 81,777 | |||||||
24/12/2022 | WODC/2022-23/R/6 | Direct Receipts | 160,358 | 29/12/2022 | SSDG/2022-23/P/8 | Expenditures | 941,384 | |||||||
25/12/2022 | CMRF/2022-23/R/4 | Direct Receipts | 2,412 | 29/12/2022 | WODC/2022-23/P/31 | Expenditures | 91,197 | |||||||
25/12/2022 | IAY/2022-23/R/5 | Direct Receipts | 2,199 | 30/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 130,977 | |||||||
25/12/2022 | KL GRANT/2022-23/R/3 | Direct Receipts | 11,137 | 30/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 82,011 | |||||||
25/12/2022 | MDMS/2022-23/R/3 | Direct Receipts | 7,797 | 30/12/2022 | OWN/2022-23/P/75 | Receipt Cancellation | 1,530,000 | |||||||
25/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 69 | Receipt Cancellation | ||||||||||
25/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 9,964 | Receipt Cancellation | ||||||||||
27/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,815,125 | Receipt Cancellation | ||||||||||
27/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,543,400 | Receipt Cancellation | ||||||||||
31/12/2022 | AGAV/2022-23/R/12 | Direct Receipts | 1,587 | Receipt Cancellation | ||||||||||
31/12/2022 | CGF/2022-23/R/4 | Direct Receipts | 10,171 | Receipt Cancellation | ||||||||||
31/12/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 73,380 | Receipt Cancellation | ||||||||||
31/12/2022 | NOAPS/2022-23/R/66 | Direct Receipts | 17,150 | Receipt Cancellation | ||||||||||
31/12/2022 | NOAPS/2022-23/R/67 | Direct Receipts | 67,200 | Receipt Cancellation | ||||||||||
31/12/2022 | NRLM/2022-23/R/1 | Direct Receipts | 831 | Receipt Cancellation | ||||||||||
31/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,055 | Receipt Cancellation | ||||||||||
31/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,816 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:01 PM. |