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.) |
01/08/2022 | AGAV/2022-23/R/8 | Direct Receipts | 6,953 | 01/08/2022 | SFC/2022-23/P/15 | Expenditures | 250,000 | |||||||
01/08/2022 | BKBK/2022-23/R/1 | Direct Receipts | 6,000 | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 765,000 | |||||||
01/08/2022 | BYSY/2022-23/R/2 | Direct Receipts | 1,256 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 341,439 | |||||||
01/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,371 | 03/08/2022 | NOAPS/2022-23/P/14 | Expenditures | 150,900 | |||||||
01/08/2022 | WODC/2022-23/R/3 | Direct Receipts | 2,900,000 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 440,000 | |||||||
01/08/2022 | WODC/2022-23/R/4 | Direct Receipts | 2,900,000 | 05/08/2022 | SFC/2022-23/P/11 | Expenditures | 41,392 | |||||||
04/08/2022 | NOAPS/2022-23/R/30 | Direct Receipts | 134,300 | 05/08/2022 | SSAOC/2022-23/P/9 | Expenditures | 8,476 | |||||||
04/08/2022 | SFC/2022-23/R/5 | Direct Receipts | 93,700 | 10/08/2022 | NOAPS/2022-23/P/15 | Expenditures | 3,071,600 | |||||||
05/08/2022 | BKBK/2022-23/R/2 | Direct Receipts | 10,000 | 16/08/2022 | ELECTION/2022-23/P/2 | Expenditures | 12,050 | |||||||
05/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,411 | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 159,021 | |||||||
05/08/2022 | SFC/2022-23/R/6 | Direct Receipts | 13,963 | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 275,000 | |||||||
06/08/2022 | MLALAD/2022-23/R/14 | Direct Receipts | 85,448 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 693,417 | |||||||
08/08/2022 | BKBK/2022-23/R/3 | Direct Receipts | 930 | 17/08/2022 | SSDG/2022-23/P/1 | Expenditures | 500,000 | |||||||
08/08/2022 | MLALAD/2022-23/R/15 | Direct Receipts | 8,000 | 20/08/2022 | NOAPS/2022-23/P/17 | Expenditures | 52,000 | |||||||
08/08/2022 | NOAPS/2022-23/R/31 | Direct Receipts | 140,900 | 20/08/2022 | WODC/2022-23/P/14 | Expenditures | 400,000 | |||||||
08/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 242 | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 475,000 | |||||||
10/08/2022 | NOAPS/2022-23/R/32 | Direct Receipts | 3,543,700 | 23/08/2022 | CGF/2022-23/P/1 | Expenditures | 136,821 | |||||||
16/08/2022 | NOAPS/2022-23/R/33 | Direct Receipts | 52,000 | 24/08/2022 | AWC/2022-23/P/7 | Expenditures | 75,000 | |||||||
19/08/2022 | BKBK/2022-23/R/4 | Direct Receipts | 10,000 | 24/08/2022 | KL GRANT/2022-23/P/2 | Expenditures | 250,000 | |||||||
19/08/2022 | MLALAD/2022-23/R/16 | Direct Receipts | 7,758 | 24/08/2022 | MLALAD/2022-23/P/10 | Expenditures | 275,522 | |||||||
19/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,688 | 24/08/2022 | OWN/2022-23/P/38 | Expenditures | 250,000 | |||||||
19/08/2022 | SFC/2022-23/R/7 | Direct Receipts | 17,085 | 24/08/2022 | SFC/2022-23/P/12 | Expenditures | 583,129 | |||||||
22/08/2022 | NOAPS/2022-23/R/34 | Direct Receipts | 112,000 | 24/08/2022 | SFC/2022-23/P/13 | Expenditures | 500,000 | |||||||
23/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | 25/08/2022 | MPLADS/2022-23/P/2 | Expenditures | 200,000 | |||||||
24/08/2022 | BKBK/2022-23/R/5 | Direct Receipts | 16,000 | 25/08/2022 | SFC/2022-23/P/14 | Expenditures | 250,000 | |||||||
24/08/2022 | MLALAD/2022-23/R/17 | Direct Receipts | 4,239 | 26/08/2022 | ELECTION/2022-23/P/3 | Expenditures | 61,733 | |||||||
24/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,768 | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 420,000 | |||||||
24/08/2022 | SFC/2022-23/R/8 | Direct Receipts | 46,694 | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 225,000 | |||||||
30/08/2022 | BKBK/2022-23/R/6 | Direct Receipts | 30,000 | 26/08/2022 | SFC/2022-23/P/16 | Expenditures | 220,207 | |||||||
30/08/2022 | NOAPS/2022-23/R/35 | Direct Receipts | 12,000 | 26/08/2022 | WODC/2022-23/P/15 | Expenditures | 300,000 | |||||||
30/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,748 | 26/08/2022 | WODC/2022-23/P/16 | Expenditures | 400,000 | |||||||
30/08/2022 | SFC/2022-23/R/9 | Direct Receipts | 18,000 | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 50,000 | |||||||
30/08/2022 | SPPF/2022-23/R/4 | Direct Receipts | 7,477 | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 300,000 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 182,382 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 89,380 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/08/2022 | NOAPS/2022-23/P/18 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 30/08/2022 | NOAPS/2022-23/P/19 | Expenditures | 138,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:52 PM. |