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.) |
04/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,000,000 | 04/11/2022 | 5THSFC/2022-23/P/100 | Expenditures | 18,841 | 04/11/2022 | 5THSFC/2022-23/C/28 | 2,742 | ||||
04/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,000,000 | 04/11/2022 | 5THSFC/2022-23/P/101 | Expenditures | 6,511 | 04/11/2022 | 5THSFC/2022-23/C/29 | 2,741 | ||||
04/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,000,000 | 04/11/2022 | 5THSFC/2022-23/P/84 | Expenditures | 200,000 | 04/11/2022 | 5THSFC/2022-23/C/30 | 2,741 | ||||
04/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,302,228 | 04/11/2022 | 5THSFC/2022-23/P/85 | Expenditures | 5,748 | 04/11/2022 | 5THSFC/2022-23/C/31 | 2,741 | ||||
04/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 663,375 | 04/11/2022 | 5THSFC/2022-23/P/86 | Expenditures | 2,000 | 04/11/2022 | 5THSFC/2022-23/C/32 | 2,737 | ||||
04/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,077,738 | 04/11/2022 | 5THSFC/2022-23/P/87 | Expenditures | 200,000 | 04/11/2022 | 5THSFC/2022-23/C/33 | 5,452 | ||||
04/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 728,582 | 04/11/2022 | 5THSFC/2022-23/P/88 | Expenditures | 5,748 | 19/11/2022 | 5THSFC/2022-23/C/34 | 2,139 | ||||
04/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 380,760 | 04/11/2022 | 5THSFC/2022-23/P/89 | Expenditures | 2,000 | 19/11/2022 | 5THSFC/2022-23/C/35 | 2,689 | ||||
04/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,626,494 | 04/11/2022 | 5THSFC/2022-23/P/90 | Expenditures | 200,000 | 19/11/2022 | 5THSFC/2022-23/C/36 | 3,014 | ||||
04/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,550,000 | 04/11/2022 | 5THSFC/2022-23/P/91 | Expenditures | 5,748 | 19/11/2022 | 5THSFC/2022-23/C/37 | 761 | ||||
04/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,000,000 | 04/11/2022 | 5THSFC/2022-23/P/92 | Expenditures | 2,000 | 19/11/2022 | 5THSFC/2022-23/C/38 | 3,850 | ||||
22/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,666,560 | 04/11/2022 | 5THSFC/2022-23/P/93 | Expenditures | 200,000 | 19/11/2022 | BKBK/2022-23/C/7 | 854 | ||||
22/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,946 | 04/11/2022 | 5THSFC/2022-23/P/94 | Expenditures | 2,000 | 22/11/2022 | OWN/2022-23/C/8 | 8,946 | ||||
29/11/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,749,000 | 04/11/2022 | 5THSFC/2022-23/P/95 | Expenditures | 5,748 | 29/11/2022 | 5THSFC/2022-23/C/39 | 1,032 | ||||
29/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 5,300 | 04/11/2022 | 5THSFC/2022-23/P/96 | Expenditures | 200,000 | 29/11/2022 | 5THSFC/2022-23/C/40 | 401 | ||||
29/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,972,348 | 04/11/2022 | 5THSFC/2022-23/P/97 | Expenditures | 5,763 | 29/11/2022 | 5THSFC/2022-23/C/41 | 1,000 | ||||
Direct Receipts | 04/11/2022 | 5THSFC/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/11/2022 | 5THSFC/2022-23/P/99 | Expenditures | 651,114 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 04/11/2022 | WODC/2022-23/P/7 | Expenditures | 11,324 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/23 | Expenditures | 124,271 | ||||||||||
Direct Receipts | 16/11/2022 | WODC/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/11/2022 | AWC/2022-23/P/5 | Expenditures | 792,036 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 374,711 | ||||||||||
Direct Receipts | 18/11/2022 | NOAPS/2022-23/P/22 | Expenditures | 1,227,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/102 | Expenditures | 183,407 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/103 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/104 | Expenditures | 1,301 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/105 | Expenditures | 196,940 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/106 | Expenditures | 1,931 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/107 | Expenditures | 5,987 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/108 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/109 | Expenditures | 7,228 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/110 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/111 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/112 | Expenditures | 6,008 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/114 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/115 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/116 | Expenditures | 266,560 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/117 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/118 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 19/11/2022 | AWC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2022 | BKBK/2022-23/P/20 | Expenditures | 72,969 | ||||||||||
Direct Receipts | 19/11/2022 | BKBK/2022-23/P/21 | Expenditures | 730 | ||||||||||
Direct Receipts | 19/11/2022 | BKBK/2022-23/P/22 | Expenditures | 717 | ||||||||||
Direct Receipts | 19/11/2022 | NOAPS/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/26 | Expenditures | 199,662 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/24 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 24/11/2022 | NOAPS/2022-23/P/24 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 24/11/2022 | NOAPS/2022-23/P/25 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/119 | Expenditures | 104,903 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/120 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/121 | Expenditures | 40,798 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/122 | Expenditures | 446 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/123 | Expenditures | 3,798 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/124 | Expenditures | 100,371 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/125 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2022 | NOAPS/2022-23/P/26 | Expenditures | 1,106,700 | ||||||||||
Direct Receipts | 29/11/2022 | NOAPS/2022-23/P/27 | Expenditures | 1,667,200 | ||||||||||
Direct Receipts | 29/11/2022 | NOAPS/2022-23/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2022 | MDMS/2022-23/P/4 | Expenditures | 596,670 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/27 | Expenditures | 480,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:49:58 AM. |