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.) |
04/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 217,429 | 05/04/2022 | CGF/2022-23/P/1 | Expenditures | 13,072 | |||||||
04/04/2022 | AWC/2022-23/R/1 | Direct Receipts | 211,863 | 08/04/2022 | SSAOC/2022-23/P/1 | Expenditures | 108,796 | |||||||
04/04/2022 | CGF/2022-23/R/1 | Direct Receipts | 6,674 | 08/04/2022 | SSAOC/2022-23/P/2 | Expenditures | 10,873 | |||||||
04/04/2022 | TLC/2022-23/R/1 | Direct Receipts | 83,100 | 08/04/2022 | SSAOC/2022-23/P/3 | Expenditures | 980,479 | |||||||
08/04/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 108,796 | 12/04/2022 | AGAV/2022-23/P/1 | Expenditures | 1,235 | |||||||
08/04/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 10,873 | 12/04/2022 | AGAV/2022-23/P/2 | Expenditures | 1,500 | |||||||
08/04/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 980,479 | 12/04/2022 | AGAV/2022-23/P/3 | Expenditures | 2,000 | |||||||
11/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 56,254 | 12/04/2022 | AGAV/2022-23/P/4 | Expenditures | 2,750 | |||||||
11/04/2022 | NRLM/2022-23/R/2 | Direct Receipts | 100,000 | 12/04/2022 | AGAV/2022-23/P/5 | Expenditures | 1,173 | |||||||
12/04/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 8,000 | 12/04/2022 | AGAV/2022-23/P/6 | Expenditures | 3,000 | |||||||
12/04/2022 | AGAV/2022-23/R/1 | Direct Receipts | 1,235 | 12/04/2022 | AGAV/2022-23/P/7 | Expenditures | 458 | |||||||
12/04/2022 | AGAV/2022-23/R/2 | Direct Receipts | 1,500 | 12/04/2022 | FDR/2022-23/P/1 | Expenditures | 3,442 | |||||||
12/04/2022 | AGAV/2022-23/R/3 | Direct Receipts | 2,000 | 12/04/2022 | FDR/2022-23/P/2 | Expenditures | 1,396 | |||||||
12/04/2022 | AGAV/2022-23/R/4 | Direct Receipts | 2,750 | 12/04/2022 | FDR/2022-23/P/3 | Expenditures | 1,426 | |||||||
12/04/2022 | AGAV/2022-23/R/5 | Direct Receipts | 1,173 | 12/04/2022 | FDR/2022-23/P/4 | Expenditures | 1,062 | |||||||
12/04/2022 | AGAV/2022-23/R/6 | Direct Receipts | 3,000 | 12/04/2022 | FDR/2022-23/P/5 | Expenditures | 3,200 | |||||||
12/04/2022 | AGAV/2022-23/R/7 | Direct Receipts | 458 | 12/04/2022 | FDR/2022-23/P/6 | Expenditures | 3,633 | |||||||
12/04/2022 | FDR/2022-23/R/1 | Direct Receipts | 3,442 | 12/04/2022 | FDR/2022-23/P/7 | Expenditures | 2,700 | |||||||
12/04/2022 | FDR/2022-23/R/2 | Direct Receipts | 1,396 | 12/04/2022 | GGY/2022-23/P/1 | Expenditures | 1,495 | |||||||
12/04/2022 | FDR/2022-23/R/3 | Direct Receipts | 1,426 | 12/04/2022 | GGY/2022-23/P/10 | Expenditures | 376 | |||||||
12/04/2022 | FDR/2022-23/R/4 | Direct Receipts | 1,062 | 12/04/2022 | GGY/2022-23/P/2 | Expenditures | 2,008 | |||||||
12/04/2022 | FDR/2022-23/R/5 | Direct Receipts | 3,200 | 12/04/2022 | GGY/2022-23/P/3 | Expenditures | 1,513 | |||||||
12/04/2022 | FDR/2022-23/R/6 | Direct Receipts | 3,633 | 12/04/2022 | GGY/2022-23/P/4 | Expenditures | 1,285 | |||||||
12/04/2022 | FDR/2022-23/R/7 | Direct Receipts | 2,700 | 12/04/2022 | GGY/2022-23/P/5 | Expenditures | 2,900 | |||||||
12/04/2022 | GGY/2022-23/R/1 | Direct Receipts | 1,495 | 12/04/2022 | GGY/2022-23/P/6 | Expenditures | 1,891 | |||||||
12/04/2022 | GGY/2022-23/R/10 | Direct Receipts | 376 | 12/04/2022 | GGY/2022-23/P/7 | Expenditures | 3,348 | |||||||
12/04/2022 | GGY/2022-23/R/2 | Direct Receipts | 2,008 | 12/04/2022 | GGY/2022-23/P/8 | Expenditures | 2,613 | |||||||
12/04/2022 | GGY/2022-23/R/3 | Direct Receipts | 1,513 | 12/04/2022 | GGY/2022-23/P/9 | Expenditures | 4,000 | |||||||
12/04/2022 | GGY/2022-23/R/4 | Direct Receipts | 1,285 | 12/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 3,528 | |||||||
12/04/2022 | GGY/2022-23/R/5 | Direct Receipts | 2,900 | 12/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 3,241 | |||||||
12/04/2022 | GGY/2022-23/R/6 | Direct Receipts | 1,891 | 12/04/2022 | SDPF/2022-23/P/1 | Expenditures | 1,021 | |||||||
12/04/2022 | GGY/2022-23/R/7 | Direct Receipts | 3,348 | 12/04/2022 | SDPF/2022-23/P/2 | Expenditures | 6,150 | |||||||
12/04/2022 | GGY/2022-23/R/8 | Direct Receipts | 2,613 | 16/04/2022 | MBPY/2022-23/P/1 | Expenditures | 4,602,300 | |||||||
12/04/2022 | GGY/2022-23/R/9 | Direct Receipts | 4,000 | 16/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 306,000 | |||||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,250 | 16/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 665,100 | |||||||
12/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 375 | 16/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 55,300 | |||||||
12/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,250 | 20/04/2022 | AWC/2022-23/P/1 | Expenditures | 99,342 | |||||||
12/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,250 | 20/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 15,000 | |||||||
12/04/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 3,528 | 20/04/2022 | SSAOC/2022-23/P/4 | Expenditures | 68,144 | |||||||
12/04/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 3,241 | 20/04/2022 | SSAOC/2022-23/P/5 | Expenditures | 208,425 | |||||||
12/04/2022 | SDPF/2022-23/R/1 | Direct Receipts | 1,021 | 21/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
12/04/2022 | SDPF/2022-23/R/2 | Direct Receipts | 6,150 | 21/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 89,397 | |||||||
12/04/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 12,516 | 26/04/2022 | AWC/2022-23/P/2 | Expenditures | 306,871 | |||||||
12/04/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 2,426 | 26/04/2022 | MBPY/2022-23/P/2 | Expenditures | 22,500 | |||||||
12/04/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 13,160 | 26/04/2022 | MBPY/2022-23/P/3 | Expenditures | 61,500 | |||||||
16/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 5,437,600 | 26/04/2022 | MBPY/2022-23/P/4 | Expenditures | 16,300 | |||||||
20/04/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 68,144 | 26/04/2022 | SSAOC/2022-23/P/6 | Expenditures | 130,162 | |||||||
20/04/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 208,425 | 26/04/2022 | SSAOC/2022-23/P/7 | Expenditures | 17,816 | |||||||
21/04/2022 | NRLM/2022-23/R/3 | Direct Receipts | 1,250 | 28/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 500,000 | |||||||
26/04/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 17,816 | 28/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 298,920 | |||||||
26/04/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 130,162 | 28/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 300,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,774 | 28/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 1,000,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 9,077 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
28/04/2022 | AGAV/2022-23/R/8 | Direct Receipts | 8,228 | 28/04/2022 | SSAOC/2022-23/P/10 | Expenditures | 350,000 | |||||||
28/04/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 4,731 | 28/04/2022 | SSAOC/2022-23/P/11 | Expenditures | 150,000 | |||||||
28/04/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 11,004 | 28/04/2022 | SSAOC/2022-23/P/8 | Expenditures | 200,000 | |||||||
29/04/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 77,920 | 28/04/2022 | SSAOC/2022-23/P/9 | Expenditures | 400,000 | |||||||
30/04/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 498,787 | 29/04/2022 | SSAOC/2022-23/P/12 | Expenditures | 77,920 | |||||||
Direct Receipts | 30/04/2022 | SSAOC/2022-23/P/13 | Expenditures | 498,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:35:09 PM. |