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.) |
01/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,795 | 01/10/2022 | 5THSFC/2022-23/P/100 | Expenditures | 2,604 | |||||||
01/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,095 | 01/10/2022 | 5THSFC/2022-23/P/101 | Expenditures | 300,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,063 | 01/10/2022 | 5THSFC/2022-23/P/102 | Expenditures | 4,749 | |||||||
01/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 664 | 01/10/2022 | 5THSFC/2022-23/P/103 | Expenditures | 3,347 | |||||||
01/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 2,595 | 01/10/2022 | 5THSFC/2022-23/P/104 | Expenditures | 246,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,973 | 01/10/2022 | 5THSFC/2022-23/P/105 | Expenditures | 9,465 | |||||||
01/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 2,604 | 01/10/2022 | 5THSFC/2022-23/P/106 | Expenditures | 3,227 | |||||||
01/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 3,347 | 01/10/2022 | 5THSFC/2022-23/P/78 | Expenditures | 2,550 | |||||||
01/10/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 3,227 | 01/10/2022 | 5THSFC/2022-23/P/79 | Expenditures | 31,000 | |||||||
01/10/2022 | MLALAD/2022-23/R/8 | Direct Receipts | 4,138 | 01/10/2022 | 5THSFC/2022-23/P/80 | Expenditures | 300,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 4,040,200 | 01/10/2022 | 5THSFC/2022-23/P/81 | Expenditures | 3,795 | |||||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 850,000 | 01/10/2022 | 5THSFC/2022-23/P/82 | Expenditures | 10,689 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 730,000 | 01/10/2022 | 5THSFC/2022-23/P/83 | Expenditures | 90,000 | |||||||
17/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 4,040,200 | 01/10/2022 | 5THSFC/2022-23/P/84 | Expenditures | 1,095 | |||||||
19/10/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 960 | 01/10/2022 | 5THSFC/2022-23/P/85 | Expenditures | 3,038 | |||||||
19/10/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 1,616 | 01/10/2022 | 5THSFC/2022-23/P/86 | Expenditures | 100,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 2,526 | 01/10/2022 | 5THSFC/2022-23/P/87 | Expenditures | 1,646 | |||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/88 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/89 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/90 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/91 | Expenditures | 664 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/92 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/93 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/94 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/95 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/96 | Expenditures | 5,803 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/97 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/98 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/99 | Expenditures | 7,713 | ||||||||||
Direct Receipts | 01/10/2022 | AGAV/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2022 | AGAV/2022-23/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/10/2022 | CCR/2022-23/P/2 | Advances | 70,000 | ||||||||||
Direct Receipts | 01/10/2022 | CCR/2022-23/P/3 | Advances | 450,000 | ||||||||||
Direct Receipts | 01/10/2022 | CCR/2022-23/P/4 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 01/10/2022 | DRM/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2022 | FDR/2022-23/P/5 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 01/10/2022 | FDR/2022-23/P/6 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 01/10/2022 | GGY/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/35 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/37 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/39 | Expenditures | 1,852 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/41 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/43 | Expenditures | 4,138 | ||||||||||
Direct Receipts | 01/10/2022 | MLALAD/2022-23/P/44 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 01/10/2022 | NOAPS/2022-23/P/18 | Expenditures | 268,800 | ||||||||||
Direct Receipts | 01/10/2022 | NOAPS/2022-23/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/10/2022 | NOAPS/2022-23/P/20 | Expenditures | 4,039,400 | ||||||||||
Direct Receipts | 01/10/2022 | NRLM/2022-23/P/1 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/38 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/39 | Expenditures | 12,942 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/41 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 41,309 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 01/10/2022 | PMGSY/2022-23/P/28 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/10/2022 | PMGSY/2022-23/P/29 | Expenditures | 15,361 | ||||||||||
Direct Receipts | 01/10/2022 | PMGSY/2022-23/P/30 | Expenditures | 311,620 | ||||||||||
Direct Receipts | 01/10/2022 | PMGSY/2022-23/P/31 | Expenditures | 10,092 | ||||||||||
Direct Receipts | 01/10/2022 | PMGSY/2022-23/P/32 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/10/2022 | PMGSY/2022-23/P/33 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 01/10/2022 | SDPF/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2022 | SFC/2022-23/P/23 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 01/10/2022 | SFC/2022-23/P/24 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 01/10/2022 | SFC/2022-23/P/25 | Expenditures | 25,826 | ||||||||||
Direct Receipts | 01/10/2022 | SFC/2022-23/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/10/2022 | SFC/2022-23/P/27 | Expenditures | 3,548 | ||||||||||
Direct Receipts | 01/10/2022 | SFC/2022-23/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/10/2022 | SFC/2022-23/P/29 | Expenditures | 484,865 | ||||||||||
Direct Receipts | 01/10/2022 | SFC/2022-23/P/30 | Expenditures | 6,424 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/107 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/10/2022 | ICDS/2022-23/P/15 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 11/10/2022 | ICDS/2022-23/P/16 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 11/10/2022 | ICDS/2022-23/P/17 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 11/10/2022 | ICDS/2022-23/P/18 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/52 | Expenditures | 120,050 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/53 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/54 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/55 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 17/10/2022 | GGY/2022-23/P/9 | Expenditures | 30,030 | ||||||||||
Direct Receipts | 17/10/2022 | MLALAD/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | NOAPS/2022-23/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2022 | NOAPS/2022-23/P/22 | Expenditures | 3,998,600 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/108 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/109 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/110 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/111 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/112 | Expenditures | 4,571 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/113 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 19/10/2022 | SFC/2022-23/P/31 | Expenditures | 516,249 | ||||||||||
Direct Receipts | 19/10/2022 | SFC/2022-23/P/32 | Expenditures | 7,168 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/56 | Expenditures | 165,679 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/57 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/58 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/59 | Expenditures | 1,863 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/114 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/115 | Expenditures | 8,302 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/116 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 26/10/2022 | AGAV/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2022 | GGY/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 26/10/2022 | MLALAD/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2022 | NOAPS/2022-23/P/23 | Advances | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:55:10 PM. |