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.) |
02/04/2022 | BLDG/2022-23/R/1 | Direct Receipts | 3,277,286 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,000 | 02/04/2022 | CESS/2022-23/C/1 | 41,400 | ||||
02/04/2022 | BLDG/2022-23/R/2 | Direct Receipts | 3,060,000 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 261,266 | 02/04/2022 | ELECTION/2022-23/C/1 | 12,000 | ||||
06/04/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 19,012 | 02/04/2022 | AWC/2022-23/P/1 | Expenditures | 82,374 | 07/04/2022 | NOAPS/2022-23/C/1 | 8,407,000 | ||||
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 4,406,200 | 02/04/2022 | BLDG/2022-23/P/1 | Expenditures | 900,000 | 07/04/2022 | NOAPS/2022-23/C/2 | 742,300 | ||||
07/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 7,616,000 | 02/04/2022 | BLDG/2022-23/P/2 | Expenditures | 900,000 | 16/04/2022 | NOAPS/2022-23/C/3 | 12,500 | ||||
07/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 30,000 | 02/04/2022 | BLDG/2022-23/P/3 | Expenditures | 900,000 | 28/04/2022 | NOAPS/2022-23/C/4 | 1,979,800 | ||||
07/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,673,200 | 02/04/2022 | CESS/2022-23/P/1 | Expenditures | 345,636 | |||||||
07/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 148,800 | 02/04/2022 | CESS/2022-23/P/2 | Expenditures | 35,400 | |||||||
18/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 6,369,200 | 02/04/2022 | IAY/2022-23/P/1 | Expenditures | 25,000 | |||||||
18/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 685,000 | 02/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 100,000 | |||||||
18/04/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 3,685,524 | 02/04/2022 | SPPF/2022-23/P/1 | Expenditures | 500,000 | |||||||
18/04/2022 | SPPF/2022-23/R/1 | Direct Receipts | 4,500,000 | 02/04/2022 | SPPF/2022-23/P/2 | Expenditures | 15,000 | |||||||
21/04/2022 | BLDG/2022-23/R/3 | Direct Receipts | 2,720,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 194,000 | |||||||
21/04/2022 | CESS/2022-23/R/1 | Direct Receipts | 800,000 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 52,298 | |||||||
28/04/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 338,200 | 06/04/2022 | IAY/2022-23/P/2 | Expenditures | 10,000 | |||||||
29/04/2022 | BLDG/2022-23/R/4 | Direct Receipts | 9,920 | 06/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 19,012 | |||||||
29/04/2022 | CESS/2022-23/R/2 | Direct Receipts | 600 | 06/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 150,000 | |||||||
29/04/2022 | CESS/2022-23/R/3 | Direct Receipts | 5,043 | 07/04/2022 | CESS/2022-23/P/3 | Expenditures | 900 | |||||||
29/04/2022 | CESS/2022-23/R/4 | Direct Receipts | 87,284 | 07/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 8,141,300 | |||||||
29/04/2022 | CESS/2022-23/R/5 | Direct Receipts | 13,470 | 07/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 4,530,400 | |||||||
29/04/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 17,632 | 07/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,055,000 | |||||||
29/04/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 19,952 | 07/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 1,400 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 465,190 | 07/04/2022 | SPPF/2022-23/P/3 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 96,977 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,532,366 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 33,777 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 459 | ||||||||||
Direct Receipts | 13/04/2022 | CESS/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/04/2022 | CESS/2022-23/P/5 | Expenditures | 172,249 | ||||||||||
Direct Receipts | 13/04/2022 | MLALAD/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/04/2022 | SPPF/2022-23/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 2,689 | ||||||||||
Direct Receipts | 18/04/2022 | IAY/2022-23/P/3 | Expenditures | 11,052 | ||||||||||
Direct Receipts | 18/04/2022 | MBPY/2022-23/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 178,735 | ||||||||||
Direct Receipts | 20/04/2022 | CESS/2022-23/P/6 | Expenditures | 62,290 | ||||||||||
Direct Receipts | 20/04/2022 | MLALAD/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 21/04/2022 | BLDG/2022-23/P/4 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 21/04/2022 | CESS/2022-23/P/7 | Expenditures | 122,998 | ||||||||||
Direct Receipts | 21/04/2022 | CESS/2022-23/P/8 | Expenditures | 461,797 | ||||||||||
Direct Receipts | 21/04/2022 | CESS/2022-23/P/9 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 21/04/2022 | MBPY/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2022 | IAY/2022-23/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 147,760 | ||||||||||
Direct Receipts | 26/04/2022 | MLALAD/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2022 | BLDG/2022-23/P/5 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 28/04/2022 | BLDG/2022-23/P/6 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 28/04/2022 | CESS/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/04/2022 | CESS/2022-23/P/11 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 28/04/2022 | GGY/2022-23/P/1 | Expenditures | 12,474 | ||||||||||
Direct Receipts | 28/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 5,885,400 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/6 | Expenditures | 2,481,400 | ||||||||||
Direct Receipts | 29/04/2022 | AWC/2022-23/P/2 | Expenditures | 39,436 | ||||||||||
Direct Receipts | 29/04/2022 | BLDG/2022-23/P/7 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 29/04/2022 | CESS/2022-23/P/12 | Expenditures | 143,629 | ||||||||||
Direct Receipts | 29/04/2022 | MLALAD/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2022 | SDPF/2022-23/P/1 | Expenditures | 201,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:26:34 AM. |