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.) |
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,685,935 | 02/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 200,000 | |||||||
09/06/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 2,000,000 | 02/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 235,722 | |||||||
09/06/2022 | SPPF/2022-23/R/1 | Direct Receipts | 8,800,000 | 02/06/2022 | BKBK/2022-23/P/12 | Expenditures | 200,000 | |||||||
22/06/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 4,092,480 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 700,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,543,400 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 100,417 | |||||||
27/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,400,000 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 155,506 | |||||||
27/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,995,650 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 92,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 663,375 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 290,109 | |||||||
29/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,700,000 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 160,191 | |||||||
30/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,888,900 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 471,418 | |||||||
30/06/2022 | BKBK/2022-23/R/1 | Direct Receipts | 1,762,057 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 561,750 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 284,994 | ||||||||||
Direct Receipts | 02/06/2022 | PDS/2022-23/P/1 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 06/06/2022 | CDPTF/2022-23/P/1 | Expenditures | 7,491 | ||||||||||
Direct Receipts | 06/06/2022 | NRHM/2022-23/P/2 | Expenditures | 14,982 | ||||||||||
Direct Receipts | 07/06/2022 | NOAPS/2022-23/P/12 | Expenditures | 4,674,800 | ||||||||||
Direct Receipts | 08/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 08/06/2022 | ELECTION/2022-23/P/20 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 08/06/2022 | SPPF/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/06/2022 | WODC/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/06/2022 | WODC/2022-23/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/06/2022 | AGAV/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/06/2022 | BKBK/2022-23/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/06/2022 | BKBK/2022-23/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/06/2022 | BKBK/2022-23/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/06/2022 | BKBK/2022-23/P/16 | Expenditures | 216,400 | ||||||||||
Direct Receipts | 09/06/2022 | SPPF/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/18 | Expenditures | 74,412 | ||||||||||
Direct Receipts | 17/06/2022 | GGY/2022-23/P/1 | Expenditures | 337,883 | ||||||||||
Direct Receipts | 17/06/2022 | NOAPS/2022-23/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 366,472 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 334,379 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 163,095 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 139,402 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/23 | Expenditures | 118,207 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 56,980 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 305,961 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/19 | Expenditures | 37,206 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 380,179 | ||||||||||
Direct Receipts | 21/06/2022 | BKBK/2022-23/P/17 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 296,166 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 215,975 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 22/06/2022 | 4THSFC/2022-23/P/9 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 22/06/2022 | BKBK/2022-23/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/06/2022 | BKBK/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2022 | BKBK/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/06/2022 | GGY/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2022 | NOAPS/2022-23/P/14 | Expenditures | 3,926,300 | ||||||||||
Direct Receipts | 22/06/2022 | NOAPS/2022-23/P/15 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 11,162 | ||||||||||
Direct Receipts | 23/06/2022 | BKBK/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2022 | FDR/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 359,056 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 118,862 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 511,231 | ||||||||||
Direct Receipts | 27/06/2022 | BKBK/2022-23/P/22 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 27/06/2022 | BKBK/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2022 | FDR/2022-23/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/06/2022 | FDR/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 663,375 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 20,990 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/32 | Expenditures | 22,995 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 6,413 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 45,490 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,762,057 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/37 | Expenditures | 899,460 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/38 | Expenditures | 899,460 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 899,460 | ||||||||||
Direct Receipts | 29/06/2022 | WODC/2022-23/P/4 | Expenditures | 2,339,978 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/21 | Expenditures | 193,237 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/22 | Expenditures | 203,594 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/23 | Expenditures | 201,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:44:48 AM. |