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.) |
08/07/2022 | BANISHREE/2022-23/R/1 | Direct Receipts | 3,973 | 04/07/2022 | WODC/2022-23/P/15 | Expenditures | 500,000 | |||||||
08/07/2022 | BLDG/2022-23/R/1 | Direct Receipts | 2,603 | 05/07/2022 | OWN/2022-23/P/48 | Expenditures | 176,000 | |||||||
08/07/2022 | CCR/2022-23/R/1 | Direct Receipts | 5,555 | 08/07/2022 | AGAV/2022-23/P/1 | Expenditures | 81,000 | |||||||
08/07/2022 | CESS/2022-23/R/1 | Direct Receipts | 83,733 | 08/07/2022 | CRF/2022-23/P/1 | Expenditures | 50,000 | |||||||
08/07/2022 | CMRF/2022-23/R/1 | Direct Receipts | 6 | 08/07/2022 | ELECTION/2022-23/P/27 | Expenditures | 20,650 | |||||||
08/07/2022 | CRF/2022-23/R/1 | Direct Receipts | 33,549 | 08/07/2022 | ELECTION/2022-23/P/28 | Expenditures | 1,350 | |||||||
08/07/2022 | CRF/2022-23/R/2 | Direct Receipts | 529 | 08/07/2022 | ELECTION/2022-23/P/29 | Expenditures | 1,350 | |||||||
08/07/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 49 | 11/07/2022 | AWC/2022-23/P/9 | Expenditures | 172,074 | |||||||
08/07/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 9,914 | 19/07/2022 | WODC/2022-23/P/16 | Expenditures | 383,804 | |||||||
08/07/2022 | ELECTION/2022-23/R/8 | Direct Receipts | 9,906 | 19/07/2022 | WODC/2022-23/P/17 | Expenditures | 64,031 | |||||||
08/07/2022 | GGY/2022-23/R/1 | Direct Receipts | 51,356 | 19/07/2022 | WODC/2022-23/P/18 | Expenditures | 500,000 | |||||||
08/07/2022 | GGY/2022-23/R/2 | Direct Receipts | 56,422 | 20/07/2022 | WODC/2022-23/P/19 | Expenditures | 500,000 | |||||||
08/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,771 | 21/07/2022 | GGY/2022-23/P/3 | Expenditures | 8,476 | |||||||
08/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 144,290 | 21/07/2022 | GGY/2022-23/P/4 | Expenditures | 9,454 | |||||||
08/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 3,618 | 21/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,747 | |||||||
08/07/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 31 | 21/07/2022 | OWN/2022-23/P/50 | Expenditures | 8,000 | |||||||
08/07/2022 | MDMS/2022-23/R/1 | Direct Receipts | 545 | 21/07/2022 | OWN/2022-23/P/51 | Expenditures | 11,971 | |||||||
08/07/2022 | MDMS/2022-23/R/2 | Direct Receipts | 5,609 | 21/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,050 | |||||||
08/07/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 2,957 | 22/07/2022 | SFC/2022-23/P/10 | Expenditures | 105,414 | |||||||
08/07/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 7,562 | 22/07/2022 | SFC/2022-23/P/11 | Expenditures | 107,826 | |||||||
08/07/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 10,422 | 22/07/2022 | SFC/2022-23/P/12 | Expenditures | 125,000 | |||||||
08/07/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 1,641 | 25/07/2022 | SSDG/2022-23/P/8 | Expenditures | 500,000 | |||||||
08/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 5,555 | 25/07/2022 | WODC/2022-23/P/20 | Expenditures | 504,865 | |||||||
08/07/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 5,855 | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 347,003 | |||||||
08/07/2022 | NFBS/2022-23/R/1 | Direct Receipts | 4 | 27/07/2022 | BPGY/2022-23/P/2 | Expenditures | 18,550 | |||||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,295 | 27/07/2022 | NOAPS/2022-23/P/25 | Expenditures | 3,900 | |||||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,748 | 27/07/2022 | NOAPS/2022-23/P/26 | Expenditures | 9,550 | |||||||
08/07/2022 | RR/2022-23/R/1 | Direct Receipts | 753 | 27/07/2022 | NOAPS/2022-23/P/27 | Expenditures | 40,000 | |||||||
08/07/2022 | SFC/2022-23/R/1 | Direct Receipts | 44,372 | 27/07/2022 | NOAPS/2022-23/P/28 | Expenditures | 1,509,700 | |||||||
08/07/2022 | SSDG/2022-23/R/1 | Direct Receipts | 28,138 | 27/07/2022 | NOAPS/2022-23/P/29 | Expenditures | 1,821,000 | |||||||
08/07/2022 | TS/2022-23/R/1 | Direct Receipts | 346 | 27/07/2022 | NOAPS/2022-23/P/30 | Expenditures | 1,251,700 | |||||||
08/07/2022 | UNF/2022-23/R/1 | Direct Receipts | 6,527 | 27/07/2022 | NOAPS/2022-23/P/31 | Expenditures | 22,000 | |||||||
08/07/2022 | UNF/2022-23/R/2 | Direct Receipts | 7,239 | 27/07/2022 | OWN/2022-23/P/53 | Expenditures | 924,168 | |||||||
08/07/2022 | WODC/2022-23/R/1 | Direct Receipts | 3,200,000 | 28/07/2022 | XVFC/2022-23/P/11 | Expenditures | 250,463 | |||||||
08/07/2022 | WODC/2022-23/R/2 | Direct Receipts | 250,000 | Expenditures | ||||||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,120,335 | Expenditures | ||||||||||
14/07/2022 | NOAPS/2022-23/R/30 | Direct Receipts | 4,807,079 | Expenditures | ||||||||||
22/07/2022 | CCR/2022-23/R/2 | Direct Receipts | 1,926 | Expenditures | ||||||||||
22/07/2022 | ELECTION/2022-23/R/7 | Direct Receipts | 221,064 | Expenditures | ||||||||||
22/07/2022 | GGY/2022-23/R/3 | Direct Receipts | 1,352 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 161 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,167 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,610,686.57 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 151,200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,762 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,040 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 783,260 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2022 | WODC/2022-23/R/3 | Direct Receipts | 2,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:24:46 AM. |