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.) |
01/01/2023 | SSAOC/2022-23/R/1 | Direct Receipts | 11,331,219 | 02/01/2023 | SSAOC/2022-23/P/1 | Expenditures | 11,331,219 | |||||||
02/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 66,782 | 04/01/2023 | BKBK/2022-23/P/6 | Expenditures | 814,361 | |||||||
02/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,800,000 | 04/01/2023 | MLALAD/2022-23/P/44 | Expenditures | 200,000 | |||||||
02/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,900,000 | 04/01/2023 | MLALAD/2022-23/P/45 | Expenditures | 100,000 | |||||||
02/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,850,000 | 04/01/2023 | MLALAD/2022-23/P/46 | Expenditures | 200,000 | |||||||
02/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,900,000 | 04/01/2023 | SSAOC/2022-23/P/3 | Expenditures | 120,000 | |||||||
02/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,900,000 | 04/01/2023 | SSAOC/2022-23/P/4 | Expenditures | 268,000 | |||||||
02/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,530,000 | 04/01/2023 | SSAOC/2022-23/P/5 | Expenditures | 709,856 | |||||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,674,000 | 04/01/2023 | SSAOC/2022-23/P/6 | Expenditures | 875,000 | |||||||
02/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 271,600 | 04/01/2023 | SSAOC/2022-23/P/7 | Expenditures | 40,000 | |||||||
02/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 419,046 | 04/01/2023 | SSAOC/2022-23/P/8 | Expenditures | 353,000 | |||||||
02/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,950,260 | 04/01/2023 | SSDG/2022-23/P/7 | Expenditures | 100,000 | |||||||
02/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,000,000 | 05/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 155,674 | |||||||
02/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,000,000 | 06/01/2023 | BKBK/2022-23/P/5 | Expenditures | 272,222 | |||||||
02/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,500,000 | 06/01/2023 | ELECTION/2022-23/P/7 | Expenditures | 31,398 | |||||||
02/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 82,335 | 13/01/2023 | MLALAD/2022-23/P/47 | Expenditures | 200,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,000,000 | 13/01/2023 | SSAOC/2022-23/P/10 | Expenditures | 740,000 | |||||||
03/01/2023 | AWC/2022-23/R/3 | Direct Receipts | 229,440 | 13/01/2023 | SSAOC/2022-23/P/11 | Expenditures | 570,260 | |||||||
03/01/2023 | AWC/2022-23/R/4 | Direct Receipts | 2,207,203 | 13/01/2023 | SSAOC/2022-23/P/12 | Expenditures | 178,148 | |||||||
03/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 37,000 | 13/01/2023 | SSAOC/2022-23/P/13 | Expenditures | 685,620 | |||||||
03/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 14,000 | 13/01/2023 | SSAOC/2022-23/P/14 | Expenditures | 7,500 | |||||||
03/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,000,000 | 13/01/2023 | SSAOC/2022-23/P/2 | Expenditures | 13,999,638 | |||||||
04/01/2023 | MLALAD/2022-23/R/5 | Direct Receipts | 150,000 | 13/01/2023 | SSAOC/2022-23/P/9 | Expenditures | 130,000 | |||||||
04/01/2023 | SSAOC/2022-23/R/3 | Direct Receipts | 120,000 | 17/01/2023 | MLALAD/2022-23/P/48 | Expenditures | 200,000 | |||||||
04/01/2023 | SSAOC/2022-23/R/4 | Direct Receipts | 268,000 | 17/01/2023 | MLALAD/2022-23/P/50 | Expenditures | 100,000 | |||||||
04/01/2023 | SSAOC/2022-23/R/5 | Direct Receipts | 875,000 | 21/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 50,000 | |||||||
04/01/2023 | SSAOC/2022-23/R/6 | Direct Receipts | 709,856 | 23/01/2023 | MBPY/2022-23/P/29 | Expenditures | 1,527,000 | |||||||
04/01/2023 | SSAOC/2022-23/R/7 | Direct Receipts | 40,000 | 25/01/2023 | WODC/2022-23/P/18 | Expenditures | 300,000 | |||||||
04/01/2023 | SSAOC/2022-23/R/8 | Direct Receipts | 353,000 | 31/01/2023 | WODC/2022-23/P/19 | Expenditures | 300,000 | |||||||
07/01/2023 | BKBK/2022-23/R/2 | Direct Receipts | 9,700,000 | 31/01/2023 | WODC/2022-23/P/20 | Expenditures | 300,000 | |||||||
07/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,400,000 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 340,800 | Expenditures | ||||||||||
09/01/2023 | XVFC/2022-23/R/5 | Transfer | 233,757 | Expenditures | ||||||||||
09/01/2023 | XVFC/2022-23/R/6 | Transfer | 550,000 | Expenditures | ||||||||||
09/01/2023 | XVFC/2022-23/R/7 | Transfer | 200,000 | Expenditures | ||||||||||
09/01/2023 | XVFC/2022-23/R/8 | Transfer | 550,636 | Expenditures | ||||||||||
09/01/2023 | XVFC/2022-23/R/9 | Transfer | 200,000 | Expenditures | ||||||||||
10/01/2023 | MBPY/2022-23/R/16 | Direct Receipts | 3,005,800 | Expenditures | ||||||||||
10/01/2023 | XVFC/2022-23/R/10 | Transfer | 200,000 | Expenditures | ||||||||||
10/01/2023 | XVFC/2022-23/R/11 | Transfer | 300,636 | Expenditures | ||||||||||
10/01/2023 | XVFC/2022-23/R/12 | Transfer | 200,000 | Expenditures | ||||||||||
13/01/2023 | SSAOC/2022-23/R/10 | Direct Receipts | 740,000 | Expenditures | ||||||||||
13/01/2023 | SSAOC/2022-23/R/11 | Direct Receipts | 570,260 | Expenditures | ||||||||||
13/01/2023 | SSAOC/2022-23/R/12 | Direct Receipts | 178,148 | Expenditures | ||||||||||
13/01/2023 | SSAOC/2022-23/R/13 | Direct Receipts | 685,620 | Expenditures | ||||||||||
13/01/2023 | SSAOC/2022-23/R/14 | Direct Receipts | 7,500 | Expenditures | ||||||||||
13/01/2023 | SSAOC/2022-23/R/2 | Direct Receipts | 13,999,638 | Expenditures | ||||||||||
13/01/2023 | SSAOC/2022-23/R/9 | Direct Receipts | 130,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,400,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
21/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 728,582 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:58:47 AM. |