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.) |
04/05/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 1,972,185 | 04/05/2022 | NDPS/2022-23/P/2 | Expenditures | 134,600 | |||||||
04/05/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 3,878,526 | 04/05/2022 | NDPS/2022-23/P/3 | Expenditures | 16,800 | |||||||
04/05/2022 | NWPS/2022-23/R/2 | Direct Receipts | 503,414 | 04/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,460,300 | |||||||
05/05/2022 | BYSY/2022-23/R/1 | Direct Receipts | 1,207 | 04/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 121,800 | |||||||
05/05/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 91,615 | 04/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 3,310,900 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 04/05/2022 | NWPS/2022-23/P/2 | Expenditures | 447,000 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,500 | 04/05/2022 | NWPS/2022-23/P/3 | Expenditures | 30,500 | |||||||
05/05/2022 | SFC/2022-23/R/1 | Direct Receipts | 112,021.95 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 150,000 | |||||||
05/05/2022 | SPPF/2022-23/R/1 | Direct Receipts | 5,026 | 04/05/2022 | SPPF/2022-23/P/2 | Expenditures | 460,127 | |||||||
05/05/2022 | SSDG/2022-23/R/1 | Direct Receipts | 164,980 | 04/05/2022 | WODC/2022-23/P/2 | Expenditures | 500,000 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,530,000 | 10/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
16/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 3,259 | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 300,000 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,751 | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 300,000 | |||||||
17/05/2022 | SFC/2022-23/R/2 | Direct Receipts | 24,000 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 300,000 | |||||||
18/05/2022 | NDPS/2022-23/R/1 | Refund of Excess Payment | 5,216 | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 136,231 | |||||||
18/05/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 19,000 | 11/05/2022 | AGAV/2022-23/P/1 | Expenditures | 300,000 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,395 | 11/05/2022 | NOAPS/2022-23/P/9 | Expenditures | 61,500 | |||||||
18/05/2022 | SFC/2022-23/R/3 | Direct Receipts | 20,288 | 11/05/2022 | SFC/2022-23/P/8 | Expenditures | 400,000 | |||||||
20/05/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 21,200 | 11/05/2022 | SSAOC/2022-23/P/4 | Expenditures | 19,430 | |||||||
20/05/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 13,177 | 12/05/2022 | BKBK/2022-23/P/4 | Expenditures | 300,000 | |||||||
20/05/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 232,474 | 12/05/2022 | BKBK/2022-23/P/5 | Expenditures | 500,000 | |||||||
27/05/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 4,500 | 12/05/2022 | BKBK/2022-23/P/6 | Expenditures | 253,566 | |||||||
31/05/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 62,300 | 12/05/2022 | BKBK/2022-23/P/7 | Expenditures | 500,000 | |||||||
Direct Receipts | 12/05/2022 | BKBK/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 12/05/2022 | SSAOC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2022 | WODC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 164,402 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/2 | Expenditures | 51,849 | ||||||||||
Direct Receipts | 13/05/2022 | BKBK/2022-23/P/9 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2022 | AWC/2022-23/P/5 | Expenditures | 49,604 | ||||||||||
Direct Receipts | 17/05/2022 | BKBK/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/05/2022 | GGY/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2022 | MLALAD/2022-23/P/2 | Expenditures | 119,534 | ||||||||||
Direct Receipts | 17/05/2022 | MLALAD/2022-23/P/3 | Expenditures | 119,534 | ||||||||||
Direct Receipts | 17/05/2022 | MLALAD/2022-23/P/4 | Expenditures | 119,757 | ||||||||||
Direct Receipts | 17/05/2022 | MLALAD/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,850,000 | ||||||||||
Direct Receipts | 17/05/2022 | SSAOC/2022-23/P/6 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 17/05/2022 | WODC/2022-23/P/4 | Expenditures | 408,803 | ||||||||||
Direct Receipts | 18/05/2022 | BKBK/2022-23/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/05/2022 | BKBK/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2022 | BKBK/2022-23/P/14 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/05/2022 | MLALAD/2022-23/P/6 | Expenditures | 119,757 | ||||||||||
Direct Receipts | 25/05/2022 | MLALAD/2022-23/P/7 | Expenditures | 800,949 | ||||||||||
Direct Receipts | 25/05/2022 | MLALAD/2022-23/P/9 | Expenditures | 800,949 | ||||||||||
Direct Receipts | 26/05/2022 | BKBK/2022-23/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/05/2022 | BKBK/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2022 | FDR/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 243,242 | ||||||||||
Direct Receipts | 27/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 245,847 | ||||||||||
Direct Receipts | 27/05/2022 | SFC/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2022 | WODC/2022-23/P/5 | Expenditures | 379,717 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 196,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:54 PM. |