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.) |
02/11/2022 | XVFC/2022-23/R/8 | Transfer | 447,078 | 02/11/2022 | CCR/2022-23/P/2 | Expenditures | 4,000 | 04/11/2022 | CESS/2022-23/C/5 | 2,000 | ||||
03/11/2022 | CESS/2022-23/R/27 | Direct Receipts | 543,578 | 02/11/2022 | CESS/2022-23/P/86 | Expenditures | 497,891 | 18/11/2022 | NOAPS/2022-23/C/18 | 835,000 | ||||
04/11/2022 | CESS/2022-23/R/28 | Direct Receipts | 4,400 | 02/11/2022 | HTADASA/2022-23/P/3 | Expenditures | 304,545 | 19/11/2022 | 5THSFC/2022-23/C/1 | 1,900 | ||||
16/11/2022 | MLALAD/2022-23/R/6 | Direct Receipts | 19,491 | 03/11/2022 | CESS/2022-23/P/87 | Expenditures | 543,578 | 30/11/2022 | NOAPS/2022-23/C/19 | 1,261,600 | ||||
18/11/2022 | NOAPS/2022-23/R/29 | Direct Receipts | 100,000 | 03/11/2022 | XVFC/2022-23/P/72 | Expenditures | 179,505 | |||||||
18/11/2022 | NOAPS/2022-23/R/30 | Direct Receipts | 5,854,335 | 04/11/2022 | 5THSFC/2022-23/P/68 | Expenditures | 22,977 | |||||||
22/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 33,772 | 04/11/2022 | CESS/2022-23/P/88 | Expenditures | 708,388 | |||||||
28/11/2022 | IAY/2022-23/R/4 | Direct Receipts | 79,500 | 04/11/2022 | CESS/2022-23/P/89 | Expenditures | 2,000 | |||||||
30/11/2022 | IAY/2022-23/R/5 | Direct Receipts | 19,996 | 11/11/2022 | 5THSFC/2022-23/P/69 | Expenditures | 510,549 | |||||||
30/11/2022 | NOAPS/2022-23/R/31 | Direct Receipts | 13,037,200 | 11/11/2022 | 5THSFC/2022-23/P/70 | Expenditures | 456,681 | |||||||
30/11/2022 | NOAPS/2022-23/R/32 | Direct Receipts | 270,000 | 11/11/2022 | IAY/2022-23/P/21 | Expenditures | 23,000 | |||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/73 | Expenditures | 232,213 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/71 | Expenditures | 194,340 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/72 | Expenditures | 6,164 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/73 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 16/11/2022 | AGAV/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2022 | BLDG/2022-23/P/50 | Expenditures | 220,653 | ||||||||||
Direct Receipts | 16/11/2022 | MBPY/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/11/2022 | MLALAD/2022-23/P/35 | Expenditures | 19,491 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/74 | Expenditures | 319,740 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/75 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 18/11/2022 | NOAPS/2022-23/P/57 | Expenditures | 18,642 | ||||||||||
Direct Receipts | 18/11/2022 | NOAPS/2022-23/P/58 | Advances | 175,000 | ||||||||||
Direct Receipts | 18/11/2022 | NOAPS/2022-23/P/59 | Advances | 124,000 | ||||||||||
Direct Receipts | 18/11/2022 | NOAPS/2022-23/P/60 | Advances | 161,000 | ||||||||||
Direct Receipts | 18/11/2022 | NOAPS/2022-23/P/61 | Advances | 165,000 | ||||||||||
Direct Receipts | 18/11/2022 | NOAPS/2022-23/P/62 | Advances | 210,000 | ||||||||||
Direct Receipts | 18/11/2022 | NOAPS/2022-23/P/63 | Expenditures | 6,826,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/77 | Expenditures | 225,507 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/78 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/79 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/80 | Expenditures | 2,012 | ||||||||||
Direct Receipts | 22/11/2022 | CESS/2022-23/P/90 | Expenditures | 390,781 | ||||||||||
Direct Receipts | 22/11/2022 | IAY/2022-23/P/22 | Expenditures | 33,772 | ||||||||||
Direct Receipts | 22/11/2022 | MPLADS/2022-23/P/7 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/81 | Expenditures | 4,307 | ||||||||||
Direct Receipts | 28/11/2022 | CESS/2022-23/P/91 | Expenditures | 46,275 | ||||||||||
Direct Receipts | 28/11/2022 | CESS/2022-23/P/92 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/11/2022 | HTADASA/2022-23/P/4 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 28/11/2022 | IAY/2022-23/P/23 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/83 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2022 | CESS/2022-23/P/93 | Expenditures | 39,136 | ||||||||||
Direct Receipts | 30/11/2022 | IAY/2022-23/P/24 | Expenditures | 19,996 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2022 | NOAPS/2022-23/P/64 | Expenditures | 10,705,600 | ||||||||||
Direct Receipts | 30/11/2022 | NOAPS/2022-23/P/65 | Advances | 251,000 | ||||||||||
Direct Receipts | 30/11/2022 | NOAPS/2022-23/P/66 | Advances | 193,600 | ||||||||||
Direct Receipts | 30/11/2022 | NOAPS/2022-23/P/67 | Advances | 285,000 | ||||||||||
Direct Receipts | 30/11/2022 | NOAPS/2022-23/P/68 | Advances | 220,000 | ||||||||||
Direct Receipts | 30/11/2022 | NOAPS/2022-23/P/69 | Advances | 312,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/74 | Expenditures | 100,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:53 AM. |