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.) |
05/08/2022 | WODC/2022-23/R/3 | Direct Receipts | 129,837 | 04/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,000,000 | |||||||
08/08/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 643,892 | 04/08/2022 | AGAV/2022-23/P/5 | Expenditures | 60,016 | |||||||
08/08/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 2,514,234 | 04/08/2022 | BKBK/2022-23/P/35 | Expenditures | 300,000 | |||||||
19/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 4,033,000 | 04/08/2022 | BKBK/2022-23/P/36 | Expenditures | 200,000 | |||||||
30/08/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 3,000,000 | 04/08/2022 | BKBK/2022-23/P/37 | Expenditures | 257,123 | |||||||
30/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 719,160 | 04/08/2022 | WODC/2022-23/P/5 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 05/08/2022 | CDPTF/2022-23/P/3 | Expenditures | 960 | ||||||||||
Direct Receipts | 05/08/2022 | WODC/2022-23/P/6 | Expenditures | 408,858 | ||||||||||
Direct Receipts | 05/08/2022 | WODC/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 43,057 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 08/08/2022 | BKBK/2022-23/P/38 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/08/2022 | MPLADS/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2022 | NOAPS/2022-23/P/17 | Expenditures | 2,814,500 | ||||||||||
Direct Receipts | 08/08/2022 | WODC/2022-23/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/08/2022 | NOAPS/2022-23/P/18 | Expenditures | 1,037,500 | ||||||||||
Direct Receipts | 16/08/2022 | AGAV/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/08/2022 | NOAPS/2022-23/P/19 | Expenditures | 2,776,400 | ||||||||||
Direct Receipts | 20/08/2022 | NOAPS/2022-23/P/20 | Expenditures | 1,076,800 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/08/2022 | BKBK/2022-23/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/48 | Expenditures | 112,276 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/51 | Expenditures | 340,917 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/52 | Expenditures | 76,383 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 126,113 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 71,242 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 271,568 | ||||||||||
Direct Receipts | 22/08/2022 | SPPF/2022-23/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/08/2022 | SPPF/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 71,253 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 127,226 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 117,610 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 113,451 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 256,256 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 190,512 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 127,579 | ||||||||||
Direct Receipts | 24/08/2022 | WODC/2022-23/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/08/2022 | FDR/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 87,251 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/27 | Expenditures | 213,400 | ||||||||||
Direct Receipts | 26/08/2022 | AGAV/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2022 | AGAV/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2022 | MPLADS/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/28 | Expenditures | 137,973 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/29 | Expenditures | 48,286 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/30 | Expenditures | 188,791 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 1,005,700 | ||||||||||
Direct Receipts | 29/08/2022 | AGAV/2022-23/P/9 | Expenditures | 240,935 | ||||||||||
Direct Receipts | 29/08/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | AWC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/56 | Expenditures | 144,062 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/57 | Expenditures | 229,868 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/58 | Expenditures | 374,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 371,298 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 280,541 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/61 | Expenditures | 253,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 195,957 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 472,611 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/31 | Expenditures | 202,476 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/32 | Expenditures | 261,443 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 247,988 | ||||||||||
Direct Receipts | 30/08/2022 | BKBK/2022-23/P/40 | Expenditures | 321,977 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 28,665 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 138,505 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 330,395 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 40,005 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 599,640 | ||||||||||
Direct Receipts | 30/08/2022 | WODC/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/33 | Expenditures | 128,777 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,315,850 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/74 | Expenditures | 369,375 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/75 | Expenditures | 798,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:40 PM. |