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.) |
01/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 60,000 | 01/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 300,000 | |||||||
01/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 60,000 | 01/06/2022 | MLALAD/2022-23/P/18 | Expenditures | 1,000,000 | |||||||
01/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 206,400 | 01/06/2022 | MLALAD/2022-23/P/19 | Expenditures | 731,153 | |||||||
01/06/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 200,167 | 01/06/2022 | MLALAD/2022-23/P/20 | Expenditures | 180,000 | |||||||
01/06/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 85,057 | 01/06/2022 | MLALAD/2022-23/P/21 | Expenditures | 200,000 | |||||||
01/06/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 460,970 | 01/06/2022 | MLALAD/2022-23/P/22 | Expenditures | 200,000 | |||||||
01/06/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 601,056 | 01/06/2022 | SDPF/2022-23/P/2 | Expenditures | 200,000 | |||||||
13/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 3,979,400 | 01/06/2022 | SSAOC/2022-23/P/5 | Expenditures | 200,167 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,729,512 | 01/06/2022 | SSAOC/2022-23/P/6 | Expenditures | 85,057 | |||||||
27/06/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 636,377 | 01/06/2022 | SSAOC/2022-23/P/7 | Expenditures | 460,970 | |||||||
27/06/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 85,057 | 01/06/2022 | SSAOC/2022-23/P/8 | Expenditures | 601,056 | |||||||
27/06/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 844,318 | 02/06/2022 | ELECTION/2022-23/P/7 | Expenditures | 200,000 | |||||||
27/06/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 200,167 | 03/06/2022 | NOAPS/2022-23/P/10 | Expenditures | 10,775 | |||||||
30/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,100 | 03/06/2022 | NOAPS/2022-23/P/9 | Expenditures | 184,900 | |||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 529,063 | ||||||||||
Direct Receipts | 06/06/2022 | MLALAD/2022-23/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/06/2022 | MLALAD/2022-23/P/24 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/06/2022 | NOAPS/2022-23/P/11 | Expenditures | 2,521,800 | ||||||||||
Direct Receipts | 16/06/2022 | NOAPS/2022-23/P/12 | Expenditures | 413,000 | ||||||||||
Direct Receipts | 16/06/2022 | NOAPS/2022-23/P/13 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 687,837 | ||||||||||
Direct Receipts | 17/06/2022 | NOAPS/2022-23/P/19 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/1 | Expenditures | 49,624 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/3 | Expenditures | 68,364 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/4 | Expenditures | 163,112 | ||||||||||
Direct Receipts | 17/06/2022 | SDPF/2022-23/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/06/2022 | NOAPS/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | NOAPS/2022-23/P/15 | Expenditures | 180,600 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 515,728 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/8 | Expenditures | 182,940 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 308,143 | ||||||||||
Direct Receipts | 27/06/2022 | SSAOC/2022-23/P/10 | Expenditures | 636,377 | ||||||||||
Direct Receipts | 27/06/2022 | SSAOC/2022-23/P/11 | Expenditures | 85,057 | ||||||||||
Direct Receipts | 27/06/2022 | SSAOC/2022-23/P/12 | Expenditures | 844,318 | ||||||||||
Direct Receipts | 27/06/2022 | SSAOC/2022-23/P/9 | Expenditures | 200,167 | ||||||||||
Direct Receipts | 28/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 28/06/2022 | NOAPS/2022-23/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 30/06/2022 | MLALAD/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:29 PM. |