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.) |
02/08/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 26,579 | 10/08/2022 | NOAPS/2022-23/P/45 | Expenditures | 6,496,100 | 05/08/2022 | 4THSFC/2022-23/C/1 | 26,579 | 16/08/2022 | NOAPS/2022-23/J/2 | 250,000 | |
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 21,504,039 | 16/08/2022 | 4THSFC/2022-23/P/10 | Expenditures | 2,013 | 05/08/2022 | AGAV/2022-23/C/1 | 11,757 | 16/08/2022 | NOAPS/2022-23/J/3 | 100,900 | |
02/08/2022 | AGAV/2022-23/R/2 | Direct Receipts | 11,757 | 16/08/2022 | 4THSFC/2022-23/P/9 | Expenditures | 7,500 | 05/08/2022 | CESS/2022-23/C/4 | 78,534 | 16/08/2022 | NOAPS/2022-23/J/4 | 141,600 | |
02/08/2022 | CESS/2022-23/R/16 | Direct Receipts | 78,534 | 16/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 200,000 | 05/08/2022 | GGY/2022-23/C/1 | 18,116 | ||||
02/08/2022 | GGY/2022-23/R/3 | Direct Receipts | 18,116 | 16/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 150,000 | 05/08/2022 | MLALAD/2022-23/C/1 | 2,455 | ||||
02/08/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 2,455 | 16/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 297,945 | 10/08/2022 | NOAPS/2022-23/C/12 | 380,000 | ||||
02/08/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 15,937 | 16/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 100,000 | 10/08/2022 | NOAPS/2022-23/C/13 | 380,000 | ||||
10/08/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 7,781,800 | 16/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 500,000 | |||||||
16/08/2022 | AWC/2022-23/R/3 | Direct Receipts | 221,134 | 16/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 500,000 | |||||||
16/08/2022 | CESS/2022-23/R/17 | Direct Receipts | 82,318 | 16/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 500,000 | |||||||
16/08/2022 | CESS/2022-23/R/18 | Direct Receipts | 240,000 | 16/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 500,000 | |||||||
16/08/2022 | CESS/2022-23/R/19 | Direct Receipts | 13,988 | 16/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 500,000 | |||||||
16/08/2022 | CESS/2022-23/R/20 | Direct Receipts | 51,597 | 16/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 504,068 | |||||||
16/08/2022 | MBPY/2022-23/R/2 | Direct Receipts | 27,639 | 16/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 788,792 | |||||||
16/08/2022 | NOAPS/2022-23/R/19 | Refund of Advance | 9,100 | 16/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 75,721 | |||||||
16/08/2022 | NOAPS/2022-23/R/20 | Refund of Advance | 23,400 | 16/08/2022 | AGAV/2022-23/P/11 | Expenditures | 10,900 | |||||||
24/08/2022 | CESS/2022-23/R/21 | Direct Receipts | 5,000 | 16/08/2022 | AGAV/2022-23/P/12 | Expenditures | 4,535 | |||||||
24/08/2022 | MBPY/2022-23/R/3 | Direct Receipts | 500 | 16/08/2022 | BLDG/2022-23/P/40 | Expenditures | 100,000 | |||||||
24/08/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 100,000 | 16/08/2022 | CESS/2022-23/P/58 | Expenditures | 8,000 | |||||||
26/08/2022 | AGAV/2022-23/R/3 | Direct Receipts | 500,000 | 16/08/2022 | CESS/2022-23/P/59 | Expenditures | 800 | |||||||
Direct Receipts | 16/08/2022 | CESS/2022-23/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/08/2022 | CESS/2022-23/P/61 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/08/2022 | IAY/2022-23/P/16 | Expenditures | 50,568 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2022 | SPPF/2022-23/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2022 | AGAV/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/08/2022 | AGAV/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2022 | BLDG/2022-23/P/41 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 24/08/2022 | CESS/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | CESS/2022-23/P/63 | Expenditures | 79,194 | ||||||||||
Direct Receipts | 24/08/2022 | IAY/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2022 | NOAPS/2022-23/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2022 | NOAPS/2022-23/P/47 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 203,057 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 666,470 | ||||||||||
Direct Receipts | 26/08/2022 | AGAV/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2022 | BLDG/2022-23/P/42 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 26/08/2022 | CESS/2022-23/P/64 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/54 | Expenditures | 1,292,936 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/55 | Expenditures | 768,461 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/56 | Expenditures | 631,891 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/57 | Expenditures | 370,203 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/58 | Expenditures | 171,613 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/59 | Expenditures | 99,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:32 AM. |