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 | 5THSFC/2022-23/R/54 | Direct Receipts | 400,000 | 01/11/2022 | 5THSFC/2022-23/P/84 | Expenditures | 200,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/55 | Direct Receipts | 200,000 | 01/11/2022 | 5THSFC/2022-23/P/85 | Expenditures | 200,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/56 | Direct Receipts | 143,704 | 01/11/2022 | 5THSFC/2022-23/P/86 | Expenditures | 200,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/57 | Direct Receipts | 200,000 | 01/11/2022 | 5THSFC/2022-23/P/87 | Expenditures | 143,704 | |||||||
01/11/2022 | 5THSFC/2022-23/R/58 | Direct Receipts | 147,984 | 01/11/2022 | 5THSFC/2022-23/P/88 | Expenditures | 200,000 | |||||||
01/11/2022 | AGAV/2022-23/R/11 | Direct Receipts | 171,273 | 01/11/2022 | 5THSFC/2022-23/P/89 | Expenditures | 147,984 | |||||||
01/11/2022 | AGAV/2022-23/R/12 | Direct Receipts | 2,258 | 01/11/2022 | AGAV/2022-23/P/29 | Expenditures | 171,273 | |||||||
01/11/2022 | AGAV/2022-23/R/13 | Direct Receipts | 6,000 | 01/11/2022 | AGAV/2022-23/P/30 | Expenditures | 2,258 | |||||||
01/11/2022 | GGY/2022-23/R/2 | Direct Receipts | 229 | 01/11/2022 | AGAV/2022-23/P/31 | Expenditures | 6,000 | |||||||
01/11/2022 | MLALAD/2022-23/R/20 | Direct Receipts | 450,000 | 01/11/2022 | GGY/2022-23/P/25 | Expenditures | 229 | |||||||
01/11/2022 | MLALAD/2022-23/R/21 | Direct Receipts | 150,000 | 01/11/2022 | MLALAD/2022-23/P/85 | Expenditures | 100,000 | |||||||
01/11/2022 | MLALAD/2022-23/R/22 | Direct Receipts | 1,079 | 01/11/2022 | MLALAD/2022-23/P/86 | Expenditures | 100,000 | |||||||
01/11/2022 | NRHM/2022-23/R/1 | Direct Receipts | 4,738 | 01/11/2022 | MLALAD/2022-23/P/87 | Expenditures | 100,000 | |||||||
01/11/2022 | NRHM/2022-23/R/2 | Direct Receipts | 1,720 | 01/11/2022 | MLALAD/2022-23/P/88 | Expenditures | 50,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/59 | Direct Receipts | 5,150 | 01/11/2022 | MLALAD/2022-23/P/89 | Expenditures | 100,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/60 | Direct Receipts | 5,983 | 01/11/2022 | MLALAD/2022-23/P/90 | Expenditures | 50,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/61 | Direct Receipts | 6,000 | 01/11/2022 | MLALAD/2022-23/P/91 | Expenditures | 100,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/62 | Direct Receipts | 6,000 | 01/11/2022 | MLALAD/2022-23/P/92 | Expenditures | 1,079 | |||||||
04/11/2022 | 5THSFC/2022-23/R/63 | Direct Receipts | 403 | 01/11/2022 | NRHM/2022-23/P/15 | Expenditures | 4,738 | |||||||
04/11/2022 | 5THSFC/2022-23/R/64 | Direct Receipts | 5,249 | 01/11/2022 | NRHM/2022-23/P/16 | Expenditures | 1,720 | |||||||
04/11/2022 | 5THSFC/2022-23/R/65 | Direct Receipts | 6,645 | 04/11/2022 | 5THSFC/2022-23/P/100 | Expenditures | 5,249 | |||||||
04/11/2022 | 5THSFC/2022-23/R/66 | Direct Receipts | 5,419 | 04/11/2022 | 5THSFC/2022-23/P/101 | Expenditures | 6,645 | |||||||
04/11/2022 | 5THSFC/2022-23/R/67 | Direct Receipts | 6,000 | 04/11/2022 | 5THSFC/2022-23/P/102 | Expenditures | 5,419 | |||||||
04/11/2022 | 5THSFC/2022-23/R/68 | Direct Receipts | 4,500 | 04/11/2022 | 5THSFC/2022-23/P/103 | Expenditures | 5,664 | |||||||
04/11/2022 | 5THSFC/2022-23/R/69 | Direct Receipts | 5,664 | 04/11/2022 | 5THSFC/2022-23/P/104 | Expenditures | 5,501 | |||||||
04/11/2022 | 5THSFC/2022-23/R/70 | Direct Receipts | 5,501 | 04/11/2022 | 5THSFC/2022-23/P/105 | Expenditures | 6,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/71 | Direct Receipts | 6,000 | 04/11/2022 | 5THSFC/2022-23/P/106 | Expenditures | 5,283 | |||||||
04/11/2022 | 5THSFC/2022-23/R/72 | Direct Receipts | 5,283 | 04/11/2022 | 5THSFC/2022-23/P/107 | Expenditures | 4,440 | |||||||
04/11/2022 | 5THSFC/2022-23/R/73 | Direct Receipts | 4,440 | 04/11/2022 | 5THSFC/2022-23/P/90 | Expenditures | 5,150 | |||||||
04/11/2022 | 5THSFC/2022-23/R/74 | Direct Receipts | 4,500 | 04/11/2022 | 5THSFC/2022-23/P/91 | Expenditures | 5,983 | |||||||
04/11/2022 | 5THSFC/2022-23/R/75 | Direct Receipts | 6,000 | 04/11/2022 | 5THSFC/2022-23/P/92 | Expenditures | 6,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/76 | Direct Receipts | 6,000 | 04/11/2022 | 5THSFC/2022-23/P/93 | Expenditures | 6,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/77 | Direct Receipts | 479,478 | 04/11/2022 | 5THSFC/2022-23/P/94 | Expenditures | 6,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/78 | Direct Receipts | 287,408 | 04/11/2022 | 5THSFC/2022-23/P/95 | Expenditures | 4,500 | |||||||
16/11/2022 | 5THSFC/2022-23/R/79 | Direct Receipts | 456,527 | 04/11/2022 | 5THSFC/2022-23/P/96 | Expenditures | 4,500 | |||||||
16/11/2022 | 5THSFC/2022-23/R/80 | Direct Receipts | 243,916 | 04/11/2022 | 5THSFC/2022-23/P/97 | Expenditures | 6,000 | |||||||
17/11/2022 | SSAOC/2022-23/R/26 | Direct Receipts | 232,486 | 04/11/2022 | 5THSFC/2022-23/P/98 | Expenditures | 6,000 | |||||||
18/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 4,555,800 | 04/11/2022 | 5THSFC/2022-23/P/99 | Expenditures | 403 | |||||||
22/11/2022 | AGAV/2022-23/R/14 | Direct Receipts | 89,534 | 14/11/2022 | AGAV/2022-23/P/32 | Expenditures | 27,000 | |||||||
22/11/2022 | MLALAD/2022-23/R/23 | Direct Receipts | 200,000 | 14/11/2022 | ELECTION/2022-23/P/13 | Expenditures | 5,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/81 | Direct Receipts | 100,000 | 14/11/2022 | MPLADS/2022-23/P/4 | Expenditures | 3,000 | |||||||
25/11/2022 | SSAOC/2022-23/R/25 | Direct Receipts | 14,700 | 14/11/2022 | NRLM/2022-23/P/5 | Expenditures | 4,250 | |||||||
Direct Receipts | 14/11/2022 | NRLM/2022-23/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/11/2022 | SSDG/2022-23/P/6 | Expenditures | 1,220,355 | ||||||||||
Direct Receipts | 15/11/2022 | SSAOC/2022-23/P/25 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/108 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/109 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/110 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/111 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/112 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/113 | Expenditures | 456,527 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/114 | Expenditures | 243,916 | ||||||||||
Direct Receipts | 16/11/2022 | AGAV/2022-23/P/33 | Expenditures | 11,814 | ||||||||||
Direct Receipts | 16/11/2022 | GGY/2022-23/P/26 | Expenditures | 282,356 | ||||||||||
Direct Receipts | 16/11/2022 | NRHM/2022-23/P/17 | Expenditures | 70,732 | ||||||||||
Direct Receipts | 17/11/2022 | SSAOC/2022-23/P/26 | Expenditures | 232,486 | ||||||||||
Direct Receipts | 18/11/2022 | NOAPS/2022-23/P/25 | Expenditures | 4,127,500 | ||||||||||
Direct Receipts | 22/11/2022 | AGAV/2022-23/P/34 | Expenditures | 62,414 | ||||||||||
Direct Receipts | 22/11/2022 | AGAV/2022-23/P/35 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 22/11/2022 | MLALAD/2022-23/P/93 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2022 | MLALAD/2022-23/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/115 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/36 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 28/11/2022 | AGAV/2022-23/P/36 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 29/11/2022 | MDMS/2022-23/P/24 | Expenditures | 199,506 | ||||||||||
Direct Receipts | 29/11/2022 | MDMS/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2022 | NRHM/2022-23/P/18 | Expenditures | 378,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:25:10 AM. |