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.) |
02/09/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 14,106 | 02/09/2022 | CESS/2022-23/P/65 | Advances | 60,000 | 02/09/2022 | MPLADS/2022-23/C/1 | 15,937 | 14/09/2022 | NOAPS/2022-23/J/5 | 150,000 | |
02/09/2022 | BLDG/2022-23/R/11 | Direct Receipts | 100,000 | 02/09/2022 | XVFC/2022-23/P/60 | Expenditures | 891,176 | 14/09/2022 | NOAPS/2022-23/C/14 | 375,000 | ||||
02/09/2022 | BLDG/2022-23/R/12 | Direct Receipts | 780,000 | 02/09/2022 | XVFC/2022-23/P/61 | Expenditures | 594,109 | |||||||
02/09/2022 | BLDG/2022-23/R/13 | Direct Receipts | 780,000 | 03/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 200,000 | |||||||
02/09/2022 | CESS/2022-23/R/22 | Direct Receipts | 60,000 | 03/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 76,158 | |||||||
02/09/2022 | GGY/2022-23/R/4 | Direct Receipts | 1,047 | 03/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 99,005 | |||||||
02/09/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 62,540 | 03/09/2022 | BLDG/2022-23/P/43 | Expenditures | 100,000 | |||||||
02/09/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 6,634 | 03/09/2022 | CESS/2022-23/P/66 | Expenditures | 230,218 | |||||||
02/09/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 2,200 | 03/09/2022 | IAY/2022-23/P/18 | Expenditures | 17,136 | |||||||
03/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 39,600 | 03/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 38,400 | |||||||
12/09/2022 | CESS/2022-23/R/23 | Direct Receipts | 459,300 | 03/09/2022 | MLALAD/2022-23/P/26 | Expenditures | 150,000 | |||||||
14/09/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 7,781,800 | 03/09/2022 | NOAPS/2022-23/P/48 | Expenditures | 5,940 | |||||||
30/09/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 9,453 | 03/09/2022 | NOAPS/2022-23/P/49 | Expenditures | 214,900 | |||||||
30/09/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 9,453 | 08/09/2022 | BLDG/2022-23/P/44 | Expenditures | 23,146 | |||||||
30/09/2022 | CESS/2022-23/R/24 | Direct Receipts | 15,314 | 12/09/2022 | CESS/2022-23/P/67 | Expenditures | 306,200 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/62 | Expenditures | 3,019,810 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/63 | Expenditures | 1,009,911 | ||||||||||
Direct Receipts | 14/09/2022 | 4THSFC/2022-23/P/11 | Expenditures | 2,011 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 377,449 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2022 | AGAV/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2022 | AWC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2022 | BLDG/2022-23/P/45 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 14/09/2022 | CESS/2022-23/P/68 | Advances | 16,600 | ||||||||||
Direct Receipts | 14/09/2022 | CESS/2022-23/P/69 | Expenditures | 615,466 | ||||||||||
Direct Receipts | 14/09/2022 | CESS/2022-23/P/70 | Expenditures | 83,560 | ||||||||||
Direct Receipts | 14/09/2022 | CESS/2022-23/P/71 | Expenditures | 709,358 | ||||||||||
Direct Receipts | 14/09/2022 | CESS/2022-23/P/72 | Expenditures | 253,128 | ||||||||||
Direct Receipts | 14/09/2022 | CESS/2022-23/P/74 | Expenditures | 23,791 | ||||||||||
Direct Receipts | 14/09/2022 | CESS/2022-23/P/75 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2022 | CESS/2022-23/P/76 | Expenditures | 40,186 | ||||||||||
Direct Receipts | 14/09/2022 | HTADASA/2022-23/P/2 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 14/09/2022 | NOAPS/2022-23/P/50 | Expenditures | 6,624,000 | ||||||||||
Direct Receipts | 14/09/2022 | NOAPS/2022-23/P/51 | Advances | 165,000 | ||||||||||
Direct Receipts | 14/09/2022 | SDPF/2022-23/P/7 | Expenditures | 7,768 | ||||||||||
Direct Receipts | 16/09/2022 | CESS/2022-23/P/73 | Expenditures | 249,709 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/64 | Expenditures | 633,600 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/65 | Expenditures | 494,998 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 357,339 | ||||||||||
Direct Receipts | 19/09/2022 | AGAV/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/09/2022 | MLALAD/2022-23/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/09/2022 | SDPF/2022-23/P/8 | Expenditures | 498,810 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 888,216 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/66 | Expenditures | 524,647 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/67 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 374,253 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/09/2022 | AGAV/2022-23/P/18 | Expenditures | 53,862 | ||||||||||
Direct Receipts | 30/09/2022 | AWC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | AWC/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | AWC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | CESS/2022-23/P/77 | Expenditures | 965,072 | ||||||||||
Direct Receipts | 30/09/2022 | MLALAD/2022-23/P/28 | Expenditures | 246,237 | ||||||||||
Direct Receipts | 30/09/2022 | MLALAD/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | MLALAD/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | MLALAD/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | MPLADS/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | MPLADS/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/68 | Expenditures | 285,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:55:19 AM. |