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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,011 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 98,232 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,207 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,520 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,255 | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,011 | |||||||
12/04/2022 | AGAV/2022-23/R/1 | Direct Receipts | 2,260 | 04/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
19/04/2022 | AGAV/2022-23/R/2 | Direct Receipts | 3,188 | 04/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,727 | |||||||
20/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,323 | 04/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,207 | |||||||
20/04/2022 | AGAV/2022-23/R/3 | Direct Receipts | 22,604 | 04/04/2022 | FDR/2022-23/P/1 | Expenditures | 200,000 | |||||||
25/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,090,199 | 04/04/2022 | FDR/2022-23/P/2 | Expenditures | 3,130 | |||||||
25/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,896,700 | 08/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 50,000 | |||||||
25/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 3,223,000 | 08/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 3,024 | |||||||
25/04/2022 | NWPS/2022-23/R/1 | Direct Receipts | 1,132,700 | 12/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,048 | 12/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,352 | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 208,000 | |||||||
26/04/2022 | AGAV/2022-23/R/4 | Direct Receipts | 1,700 | 12/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,125 | |||||||
26/04/2022 | AGAV/2022-23/R/5 | Direct Receipts | 2,350 | 12/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,255 | |||||||
30/04/2022 | CCR/2022-23/R/1 | Direct Receipts | 49,725 | 12/04/2022 | AGAV/2022-23/P/1 | Expenditures | 72,742 | |||||||
Direct Receipts | 12/04/2022 | AGAV/2022-23/P/2 | Expenditures | 1,454 | ||||||||||
Direct Receipts | 12/04/2022 | AGAV/2022-23/P/3 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,394 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/04/2022 | MLALAD/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2022 | AGAV/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2022 | AGAV/2022-23/P/5 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 19/04/2022 | AGAV/2022-23/P/6 | Expenditures | 3,188 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,323 | ||||||||||
Direct Receipts | 20/04/2022 | AGAV/2022-23/P/7 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 20/04/2022 | AGAV/2022-23/P/8 | Expenditures | 9,418 | ||||||||||
Direct Receipts | 20/04/2022 | AGAV/2022-23/P/9 | Expenditures | 22,604 | ||||||||||
Direct Receipts | 20/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 20/04/2022 | ICDS/2022-23/P/1 | Expenditures | 8,217 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 399,870 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 302,147 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,022 | ||||||||||
Direct Receipts | 25/04/2022 | ELECTION/2022-23/P/2 | Advances | 70,000 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 25/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,090,000 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 7,185,000 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 25/04/2022 | NWPS/2022-23/P/1 | Expenditures | 1,133,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 411,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,953 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 362,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 186,970 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,099 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,048 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,352 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 26/04/2022 | AGAV/2022-23/P/10 | Expenditures | 46,632 | ||||||||||
Direct Receipts | 26/04/2022 | AGAV/2022-23/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/04/2022 | AGAV/2022-23/P/12 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 26/04/2022 | AGAV/2022-23/P/13 | Expenditures | 75,388 | ||||||||||
Direct Receipts | 26/04/2022 | AGAV/2022-23/P/14 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 26/04/2022 | AGAV/2022-23/P/15 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 65,915 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 56 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 415 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/18 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/19 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 136,493 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/20 | Expenditures | 434 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/21 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/22 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/23 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/24 | Expenditures | 6,019 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/25 | Expenditures | 513 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/27 | Expenditures | 2,872 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 39,667 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,812 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 90,472 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 94,894 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 64,809 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,987 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/04/2022 | CCR/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | GGY/2022-23/P/1 | Expenditures | 14,254 | ||||||||||
Direct Receipts | 28/04/2022 | MLALAD/2022-23/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 463,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/04/2022 | BPGY/2022-23/P/1 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 29/04/2022 | GGY/2022-23/P/2 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/04/2022 | PMGSY/2022-23/P/1 | Expenditures | 22,355 | ||||||||||
Direct Receipts | 29/04/2022 | SDPF/2022-23/P/1 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 29/04/2022 | SFC/2022-23/P/1 | Expenditures | 511,012 | ||||||||||
Direct Receipts | 29/04/2022 | SFC/2022-23/P/2 | Expenditures | 12,194 | ||||||||||
Direct Receipts | 29/04/2022 | SFC/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 9,196 | ||||||||||
Direct Receipts | 30/04/2022 | PMGSY/2022-23/P/2 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 30/04/2022 | PMGSY/2022-23/P/3 | Expenditures | 542,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:49:41 AM. |