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/1 | Direct Receipts | 38,500 | 02/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 92,200 | |||||||
04/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 334,000 | 02/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
04/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,618,900 | 02/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 88,800 | |||||||
04/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 38,500 | 02/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
04/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 334,000 | 02/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
04/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,618,900 | 02/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
04/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 3,920,000 | 02/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 300,000 | |||||||
18/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 899,460 | 02/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 378,911 | |||||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 471,581 | 02/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 250,000 | |||||||
20/05/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 4,837,800 | 02/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 500,000 | |||||||
20/05/2022 | NRHM/2022-23/R/1 | Direct Receipts | 1,372,411 | 02/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 419,950 | ||||||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 619,821 | ||||||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 189,977 | ||||||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 198,329 | ||||||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 02/05/2022 | BKBK/2022-23/P/2 | Expenditures | 899,460 | ||||||||||
Direct Receipts | 02/05/2022 | BKBK/2022-23/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 02/05/2022 | BKBK/2022-23/P/4 | Expenditures | 391,016 | ||||||||||
Direct Receipts | 02/05/2022 | BKBK/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/05/2022 | BKBK/2022-23/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 02/05/2022 | BKBK/2022-23/P/7 | Expenditures | 471,581 | ||||||||||
Direct Receipts | 02/05/2022 | BKBK/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/05/2022 | BKBK/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/05/2022 | MLALAD/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/05/2022 | MLALAD/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/05/2022 | SPPF/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/05/2022 | SPPF/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/05/2022 | BKBK/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/05/2022 | ICDS/2022-23/P/1 | Expenditures | 350,713 | ||||||||||
Direct Receipts | 04/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 04/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 334,000 | ||||||||||
Direct Receipts | 04/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,618,900 | ||||||||||
Direct Receipts | 04/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 3,920,000 | ||||||||||
Direct Receipts | 04/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 04/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 04/05/2022 | NOAPS/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 04/05/2022 | WODC/2022-23/P/1 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/1 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/10 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/11 | Expenditures | 140 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/12 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/4 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/5 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/8 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/05/2022 | ELECTION/2022-23/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 93,646 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 193,409 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 96,808 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 191,615 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 193,244 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 188,495 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 183,698 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 290,703 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/05/2022 | ELECTION/2022-23/P/14 | Expenditures | 142,800 | ||||||||||
Direct Receipts | 12/05/2022 | ELECTION/2022-23/P/15 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/05/2022 | ELECTION/2022-23/P/16 | Expenditures | 430,066 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 95,958 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 214,803 | ||||||||||
Direct Receipts | 13/05/2022 | BKBK/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 39,666 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/05/2022 | ELECTION/2022-23/P/17 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 22,995 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 899,460 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 368,700 | ||||||||||
Direct Receipts | 20/05/2022 | NRHM/2022-23/P/1 | Expenditures | 839,017 | ||||||||||
Direct Receipts | 20/05/2022 | SPPF/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 272,614 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/14 | Expenditures | 84,599 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/15 | Expenditures | 193,050 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/16 | Expenditures | 191,379 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/05/2022 | ELECTION/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | ELECTION/2022-23/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/05/2022 | NOAPS/2022-23/P/10 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 25/05/2022 | NOAPS/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/05/2022 | NOAPS/2022-23/P/9 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 269,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:25:09 AM. |