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.) |
05/09/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 16,900 | 02/09/2022 | OWN/2022-23/P/27 | Expenditures | 8,505 | 05/09/2022 | NOAPS/2022-23/C/42 | 269,200 | 05/09/2022 | NOAPS/2022-23/J/12 | 175,000 | |
05/09/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 45,100 | 02/09/2022 | OWN/2022-23/P/28 | Expenditures | 341 | 05/09/2022 | NOAPS/2022-23/C/43 | 16,900 | 05/09/2022 | NOAPS/2022-23/J/13 | 173,000 | |
26/09/2022 | XVFC/2022-23/R/16 | Transfer | 100,000 | 03/09/2022 | AWC/2022-23/P/18 | Expenditures | 200,000 | 05/09/2022 | NOAPS/2022-23/C/44 | 45,100 | ||||
Transfer | 03/09/2022 | FDR/2022-23/P/136 | Expenditures | 100,000 | 28/09/2022 | NOAPS/2022-23/C/45 | 6,552,700 | |||||||
Transfer | 03/09/2022 | FDR/2022-23/P/137 | Expenditures | 100,000 | 30/09/2022 | NOAPS/2022-23/C/46 | 76,700 | |||||||
Transfer | 03/09/2022 | IECTRNCB/2022-23/P/55 | Expenditures | 70,559 | ||||||||||
Transfer | 03/09/2022 | IECTRNCB/2022-23/P/56 | Expenditures | 950,000 | ||||||||||
Transfer | 03/09/2022 | NRHM/2022-23/P/3 | Expenditures | 734,560 | ||||||||||
Transfer | 05/09/2022 | 4THSFC/2022-23/P/24 | Expenditures | 93,750 | ||||||||||
Transfer | 05/09/2022 | 4THSFC/2022-23/P/25 | Expenditures | 663,074 | ||||||||||
Transfer | 05/09/2022 | 4THSFC/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Transfer | 05/09/2022 | 4THSFC/2022-23/P/27 | Expenditures | 220,000 | ||||||||||
Transfer | 05/09/2022 | ELECTION/2022-23/P/18 | Expenditures | 9,174 | ||||||||||
Transfer | 05/09/2022 | ELECTION/2022-23/P/19 | Expenditures | 35,500 | ||||||||||
Transfer | 05/09/2022 | FDR/2022-23/P/138 | Expenditures | 100,000 | ||||||||||
Transfer | 05/09/2022 | FDR/2022-23/P/139 | Expenditures | 100,000 | ||||||||||
Transfer | 05/09/2022 | FDR/2022-23/P/140 | Expenditures | 100,000 | ||||||||||
Transfer | 05/09/2022 | FDR/2022-23/P/141 | Expenditures | 100,000 | ||||||||||
Transfer | 05/09/2022 | FDR/2022-23/P/142 | Expenditures | 100,000 | ||||||||||
Transfer | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 8,190 | ||||||||||
Transfer | 05/09/2022 | OWN/2022-23/P/29 | Expenditures | 31,262 | ||||||||||
Transfer | 05/09/2022 | OWN/2022-23/P/30 | Expenditures | 8,650 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/85 | Expenditures | 86,753 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/100 | Expenditures | 61,052 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/101 | Expenditures | 255,760 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/102 | Expenditures | 162,000 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/103 | Expenditures | 861,546 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/104 | Expenditures | 66,890 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/105 | Expenditures | 220,000 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/107 | Expenditures | 224,835 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/108 | Expenditures | 100,000 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/109 | Expenditures | 142,210 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/110 | Expenditures | 2,424,456 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/111 | Expenditures | 500,000 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/112 | Expenditures | 500,000 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/90 | Expenditures | 101,919 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/91 | Expenditures | 201,919 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/92 | Expenditures | 201,919 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/93 | Expenditures | 201,919 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/94 | Expenditures | 200,000 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/95 | Expenditures | 201,919 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/96 | Expenditures | 309,851 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/97 | Expenditures | 70,000 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/98 | Expenditures | 70,800 | ||||||||||
Transfer | 28/09/2022 | 5THSFC/2022-23/P/99 | Expenditures | 177,000 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/100 | Expenditures | 200,000 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/101 | Expenditures | 110,000 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/102 | Expenditures | 100,000 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/103 | Expenditures | 300,000 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/104 | Expenditures | 300,000 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/87 | Expenditures | 100,000 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/88 | Expenditures | 72,300 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/89 | Expenditures | 198,342 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/90 | Expenditures | 125,000 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/91 | Expenditures | 97,030 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/92 | Expenditures | 100,000 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/93 | Expenditures | 150,000 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/94 | Expenditures | 212,683 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/95 | Expenditures | 158,306 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/96 | Expenditures | 200,000 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/97 | Expenditures | 190,000 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/98 | Expenditures | 100,000 | ||||||||||
Transfer | 28/09/2022 | AGAV/2022-23/P/99 | Expenditures | 150,000 | ||||||||||
Transfer | 28/09/2022 | FDR/2022-23/P/143 | Expenditures | 150,000 | ||||||||||
Transfer | 28/09/2022 | MLALAD/2022-23/P/102 | Expenditures | 100,000 | ||||||||||
Transfer | 28/09/2022 | MLALAD/2022-23/P/103 | Expenditures | 150,000 | ||||||||||
Transfer | 28/09/2022 | MLALAD/2022-23/P/104 | Expenditures | 190,000 | ||||||||||
Transfer | 28/09/2022 | MLALAD/2022-23/P/105 | Expenditures | 50,000 | ||||||||||
Transfer | 28/09/2022 | MLALAD/2022-23/P/106 | Expenditures | 50,000 | ||||||||||
Transfer | 28/09/2022 | MLALAD/2022-23/P/107 | Expenditures | 500,000 | ||||||||||
Transfer | 28/09/2022 | SDPF/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Transfer | 28/09/2022 | SPPF/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/86 | Expenditures | 198,462 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/87 | Expenditures | 198,680 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/88 | Expenditures | 97,585 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/89 | Expenditures | 215,303 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/90 | Expenditures | 96,661 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/91 | Expenditures | 198,531 | ||||||||||
Transfer | 30/09/2022 | 5THSFC/2022-23/P/106 | Expenditures | 224,835 | ||||||||||
Transfer | 30/09/2022 | FDR/2022-23/P/144 | Expenditures | 100,000 | ||||||||||
Transfer | 30/09/2022 | FDR/2022-23/P/145 | Expenditures | 100,000 | ||||||||||
Transfer | 30/09/2022 | NOAPS/2022-23/P/52 | Expenditures | 6,266,100 | ||||||||||
Transfer | 30/09/2022 | NOAPS/2022-23/P/53 | Expenditures | 7,200 | ||||||||||
Transfer | 30/09/2022 | NOAPS/2022-23/P/54 | Expenditures | 80,300 | ||||||||||
Transfer | 30/09/2022 | NOAPS/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Transfer | 30/09/2022 | NOAPS/2022-23/P/56 | Expenditures | 500 | ||||||||||
Transfer | 30/09/2022 | SPPF/2022-23/P/8 | Expenditures | 124,747 | ||||||||||
Transfer | 30/09/2022 | SPPF/2022-23/P/9 | Expenditures | 192,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:14 AM. |