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.) |
01/11/2022 | CESS/2022-23/R/28 | Direct Receipts | 3,000,000 | 01/11/2022 | AWC/2022-23/P/1 | Expenditures | 200,000 | 01/11/2022 | CESS/2022-23/C/3 | 3,000,000 | 01/11/2022 | CESS/2022-23/J/4 | 130,900 | |
01/11/2022 | CESS/2022-23/R/29 | Direct Receipts | 314,940 | 01/11/2022 | CESS/2022-23/P/93 | Expenditures | 500,000 | 23/11/2022 | SFC/2022-23/C/1 | 8,717 | 03/11/2022 | NOAPS/2022-23/J/2 | 333,000 | |
02/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 70,000 | 01/11/2022 | CESS/2022-23/P/94 | Expenditures | 500,000 | 03/11/2022 | NOAPS/2022-23/J/3 | 70,000 | ||||
03/11/2022 | SSDG/2022-23/R/2 | Direct Receipts | 250,000 | 01/11/2022 | CESS/2022-23/P/95 | Expenditures | 18,460 | |||||||
23/11/2022 | SFC/2022-23/R/1 | Direct Receipts | 8,717 | 01/11/2022 | NRLM/2022-23/P/3 | Expenditures | 12,750 | |||||||
23/11/2022 | XVFC/2022-23/R/14 | Transfer | 594,294 | 01/11/2022 | NRLM/2022-23/P/4 | Expenditures | 5,270 | |||||||
28/11/2022 | XVFC/2022-23/R/15 | Transfer | 100,000 | 01/11/2022 | NRLM/2022-23/P/5 | Expenditures | 14,265 | |||||||
Transfer | 02/11/2022 | NOAPS/2022-23/P/37 | Advances | 70,000 | ||||||||||
Transfer | 03/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 164,014 | ||||||||||
Transfer | 03/11/2022 | 5THSFC/2022-23/P/66 | Expenditures | 100,000 | ||||||||||
Transfer | 03/11/2022 | 5THSFC/2022-23/P/67 | Expenditures | 248,707 | ||||||||||
Transfer | 03/11/2022 | AGAV/2022-23/P/20 | Expenditures | 87,117 | ||||||||||
Transfer | 03/11/2022 | CESS/2022-23/P/100 | Expenditures | 945 | ||||||||||
Transfer | 03/11/2022 | CESS/2022-23/P/103 | Expenditures | 189,600 | ||||||||||
Transfer | 03/11/2022 | CESS/2022-23/P/104 | Expenditures | 372,000 | ||||||||||
Transfer | 03/11/2022 | CESS/2022-23/P/105 | Expenditures | 187,500 | ||||||||||
Transfer | 03/11/2022 | CESS/2022-23/P/96 | Expenditures | 200,000 | ||||||||||
Transfer | 03/11/2022 | CESS/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Transfer | 03/11/2022 | MLALAD/2022-23/P/90 | Expenditures | 50,000 | ||||||||||
Transfer | 03/11/2022 | SFC/2022-23/P/27 | Expenditures | 117,000 | ||||||||||
Transfer | 11/11/2022 | XVFC/2022-23/P/34 | Expenditures | 126,083 | ||||||||||
Transfer | 14/11/2022 | NRLM/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Transfer | 16/11/2022 | AGAV/2022-23/P/21 | Expenditures | 135,024 | ||||||||||
Transfer | 16/11/2022 | CESS/2022-23/P/108 | Expenditures | 296,204 | ||||||||||
Transfer | 16/11/2022 | MLALAD/2022-23/P/100 | Expenditures | 105,675 | ||||||||||
Transfer | 16/11/2022 | MLALAD/2022-23/P/91 | Expenditures | 33,000 | ||||||||||
Transfer | 16/11/2022 | MLALAD/2022-23/P/96 | Expenditures | 105,578 | ||||||||||
Transfer | 18/11/2022 | 5THSFC/2022-23/P/64 | Expenditures | 75,000 | ||||||||||
Transfer | 18/11/2022 | 5THSFC/2022-23/P/68 | Expenditures | 200,000 | ||||||||||
Transfer | 18/11/2022 | AGAV/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Transfer | 18/11/2022 | CESS/2022-23/P/106 | Expenditures | 271,800 | ||||||||||
Transfer | 18/11/2022 | MLALAD/2022-23/P/92 | Expenditures | 200,000 | ||||||||||
Transfer | 19/11/2022 | MLALAD/2022-23/P/97 | Expenditures | 83,262 | ||||||||||
Transfer | 19/11/2022 | MLALAD/2022-23/P/98 | Expenditures | 172,032 | ||||||||||
Transfer | 19/11/2022 | MLALAD/2022-23/P/99 | Expenditures | 300,000 | ||||||||||
Transfer | 21/11/2022 | CESS/2022-23/P/110 | Expenditures | 15,200 | ||||||||||
Transfer | 22/11/2022 | AGAV/2022-23/P/22 | Expenditures | 107,415 | ||||||||||
Transfer | 22/11/2022 | CESS/2022-23/P/102 | Expenditures | 100,000 | ||||||||||
Transfer | 22/11/2022 | CESS/2022-23/P/98 | Expenditures | 150,000 | ||||||||||
Transfer | 22/11/2022 | MLALAD/2022-23/P/93 | Expenditures | 200,000 | ||||||||||
Transfer | 22/11/2022 | MLALAD/2022-23/P/94 | Expenditures | 100,000 | ||||||||||
Transfer | 22/11/2022 | MLALAD/2022-23/P/95 | Expenditures | 100,000 | ||||||||||
Transfer | 22/11/2022 | SFC/2022-23/P/26 | Expenditures | 200,864 | ||||||||||
Transfer | 23/11/2022 | CESS/2022-23/P/107 | Expenditures | 177,300 | ||||||||||
Transfer | 25/11/2022 | XVFC/2022-23/P/35 | Expenditures | 431,598 | ||||||||||
Transfer | 28/11/2022 | 5THSFC/2022-23/P/63 | Expenditures | 3,634,542 | ||||||||||
Transfer | 28/11/2022 | CESS/2022-23/P/101 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:12:23 AM. |