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.) |
03/08/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 287,408 | 01/08/2022 | NRHM/2022-23/P/12 | Expenditures | 62,037 | |||||||
03/08/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 100,000 | 03/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 143,704 | |||||||
03/08/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 143,704 | 03/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 143,704 | |||||||
03/08/2022 | MLALAD/2022-23/R/14 | Direct Receipts | 475,223 | 03/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 100,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 300,000 | 03/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 143,704 | |||||||
06/08/2022 | AGAV/2022-23/R/7 | Direct Receipts | 578,576 | 03/08/2022 | ELECTION/2022-23/P/4 | Expenditures | 42,950 | |||||||
06/08/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 709,351 | 03/08/2022 | ELECTION/2022-23/P/5 | Expenditures | 79,600 | |||||||
10/08/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 4,555,800 | 03/08/2022 | MLALAD/2022-23/P/50 | Expenditures | 100,000 | |||||||
22/08/2022 | SSAOC/2022-23/R/14 | Direct Receipts | 365,584 | 03/08/2022 | MLALAD/2022-23/P/51 | Expenditures | 100,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 143,704 | 03/08/2022 | MLALAD/2022-23/P/52 | Expenditures | 100,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 147,984 | 03/08/2022 | MLALAD/2022-23/P/53 | Expenditures | 100,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 362,929 | 03/08/2022 | MLALAD/2022-23/P/54 | Expenditures | 75,223 | |||||||
23/08/2022 | MLALAD/2022-23/R/15 | Direct Receipts | 550,000 | 03/08/2022 | MLALAD/2022-23/P/55 | Expenditures | 100,000 | |||||||
24/08/2022 | SSAOC/2022-23/R/15 | Direct Receipts | 20,000 | 06/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 300,000 | |||||||
25/08/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 28,800 | 06/08/2022 | AGAV/2022-23/P/15 | Expenditures | 83,576 | |||||||
26/08/2022 | MLALAD/2022-23/R/16 | Direct Receipts | 550,000 | 06/08/2022 | AGAV/2022-23/P/16 | Expenditures | 495,000 | |||||||
30/08/2022 | SSAOC/2022-23/R/16 | Direct Receipts | 445,515 | 06/08/2022 | ELECTION/2022-23/P/6 | Expenditures | 30,400 | |||||||
Direct Receipts | 06/08/2022 | GGY/2022-23/P/8 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 06/08/2022 | MDMS/2022-23/P/8 | Expenditures | 15,542 | ||||||||||
Direct Receipts | 10/08/2022 | NOAPS/2022-23/P/13 | Expenditures | 4,116,500 | ||||||||||
Direct Receipts | 10/08/2022 | NOAPS/2022-23/P/14 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/21 | Expenditures | 98,513 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2022 | GGY/2022-23/P/9 | Expenditures | 102,608 | ||||||||||
Direct Receipts | 19/08/2022 | MDMS/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2022 | MPLADS/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2022 | NOAPS/2022-23/P/15 | Expenditures | 180,600 | ||||||||||
Direct Receipts | 19/08/2022 | SPPF/2022-23/P/6 | Expenditures | 64,695 | ||||||||||
Direct Receipts | 22/08/2022 | SSAOC/2022-23/P/14 | Expenditures | 365,584 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 362,929 | ||||||||||
Direct Receipts | 23/08/2022 | CDPTF/2022-23/P/3 | Expenditures | 69,845 | ||||||||||
Direct Receipts | 23/08/2022 | ELECTION/2022-23/P/7 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 23/08/2022 | MLALAD/2022-23/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2022 | MLALAD/2022-23/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2022 | MLALAD/2022-23/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2022 | MLALAD/2022-23/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/08/2022 | MLALAD/2022-23/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2022 | MLALAD/2022-23/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2022 | SSAOC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2022 | CCR/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2022 | ELECTION/2022-23/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/08/2022 | ELECTION/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2022 | GGY/2022-23/P/10 | Expenditures | 10,596 | ||||||||||
Direct Receipts | 26/08/2022 | ELECTION/2022-23/P/10 | Expenditures | 42,710 | ||||||||||
Direct Receipts | 26/08/2022 | ELECTION/2022-23/P/11 | Expenditures | 60,081 | ||||||||||
Direct Receipts | 26/08/2022 | MLALAD/2022-23/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2022 | MLALAD/2022-23/P/63 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/08/2022 | MLALAD/2022-23/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2022 | MLALAD/2022-23/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2022 | MLALAD/2022-23/P/66 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2022 | MLALAD/2022-23/P/67 | Expenditures | 151,222 | ||||||||||
Direct Receipts | 26/08/2022 | MLALAD/2022-23/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 727,500 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/16 | Expenditures | 445,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:26 AM. |