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.) |
02/08/2022 | BLDG/2022-23/R/2 | Direct Receipts | 419,000 | 02/08/2022 | 4THSFC/2022-23/P/12 | Expenditures | 180,000 | 24/08/2022 | 4THSFC/2022-23/C/3 | 24,000 | ||||
02/08/2022 | SSAOC/2022-23/R/54 | Direct Receipts | 24,062 | 02/08/2022 | SSAOC/2022-23/P/69 | Expenditures | 24,062 | |||||||
02/08/2022 | SSAOC/2022-23/R/55 | Direct Receipts | 1,128,471 | 02/08/2022 | SSAOC/2022-23/P/70 | Expenditures | 1,128,471 | |||||||
02/08/2022 | SSAOC/2022-23/R/56 | Direct Receipts | 175,868 | 02/08/2022 | SSAOC/2022-23/P/71 | Expenditures | 175,868 | |||||||
02/08/2022 | SSAOC/2022-23/R/57 | Direct Receipts | 120,334 | 02/08/2022 | SSAOC/2022-23/P/72 | Expenditures | 120,334 | |||||||
04/08/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 72,800 | 04/08/2022 | AWC/2022-23/P/7 | Expenditures | 500,000 | |||||||
04/08/2022 | SSAOC/2022-23/R/58 | Direct Receipts | 105,461 | 04/08/2022 | SSAOC/2022-23/P/73 | Expenditures | 105,461 | |||||||
06/08/2022 | SSAOC/2022-23/R/59 | Direct Receipts | 5,070 | 05/08/2022 | 4THSFC/2022-23/P/18 | Expenditures | 5,258 | |||||||
06/08/2022 | SSAOC/2022-23/R/60 | Direct Receipts | 82,977 | 06/08/2022 | SSAOC/2022-23/P/74 | Expenditures | 5,070 | |||||||
06/08/2022 | SSAOC/2022-23/R/61 | Direct Receipts | 41,487 | 06/08/2022 | SSAOC/2022-23/P/75 | Expenditures | 82,977 | |||||||
08/08/2022 | 4THSFC/2022-23/R/10 | Direct Receipts | 8,000 | 06/08/2022 | SSAOC/2022-23/P/76 | Expenditures | 41,487 | |||||||
08/08/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 8,000 | 08/08/2022 | NRLM/2022-23/P/1 | Expenditures | 143,130 | |||||||
08/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 5,050,950 | 10/08/2022 | MBPY/2022-23/P/12 | Expenditures | 4,385,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,995,650 | 10/08/2022 | SSAOC/2022-23/P/77 | Expenditures | 928,953 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,457,165 | 12/08/2022 | MBPY/2022-23/P/13 | Expenditures | 354,000 | |||||||
10/08/2022 | MBPY/2022-23/R/7 | Direct Receipts | 5,075,600 | 16/08/2022 | SSAOC/2022-23/P/84 | Expenditures | 14,102 | |||||||
10/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 19/08/2022 | SSAOC/2022-23/P/78 | Expenditures | 95,728 | |||||||
10/08/2022 | SSAOC/2022-23/R/62 | Direct Receipts | 928,953 | 19/08/2022 | SSAOC/2022-23/P/79 | Expenditures | 10,300 | |||||||
19/08/2022 | SSAOC/2022-23/R/63 | Direct Receipts | 95,728 | 19/08/2022 | SSAOC/2022-23/P/80 | Expenditures | 21,746 | |||||||
19/08/2022 | SSAOC/2022-23/R/64 | Direct Receipts | 10,300 | 20/08/2022 | SSAOC/2022-23/P/81 | Expenditures | 200,000 | |||||||
19/08/2022 | SSAOC/2022-23/R/65 | Direct Receipts | 21,746 | 20/08/2022 | SSAOC/2022-23/P/82 | Expenditures | 200,000 | |||||||
29/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 548,100 | 20/08/2022 | SSAOC/2022-23/P/83 | Expenditures | 500,000 | |||||||
30/08/2022 | SSAOC/2022-23/R/66 | Direct Receipts | 175,868 | 22/08/2022 | FDR/2022-23/P/21 | Expenditures | 160,000 | |||||||
30/08/2022 | SSAOC/2022-23/R/67 | Direct Receipts | 21,746 | 22/08/2022 | GGY/2022-23/P/23 | Expenditures | 8,100 | |||||||
30/08/2022 | SSAOC/2022-23/R/68 | Direct Receipts | 1,129,315 | 22/08/2022 | GGY/2022-23/P/24 | Expenditures | 17,732 | |||||||
Direct Receipts | 22/08/2022 | GGY/2022-23/P/25 | Expenditures | 12,441 | ||||||||||
Direct Receipts | 22/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/08/2022 | CCR/2022-23/P/1 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 23/08/2022 | ELECTION/2022-23/P/7 | Expenditures | 275,100 | ||||||||||
Direct Receipts | 23/08/2022 | MLALAD/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | MPLADS/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/08/2022 | SSAOC/2022-23/P/85 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 29/08/2022 | MBPY/2022-23/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/08/2022 | MBPY/2022-23/P/15 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/08/2022 | MBPY/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2022 | MBPY/2022-23/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 218,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/1 | Expenditures | 1,841,348 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 920,670 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 298,513 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/86 | Expenditures | 299,650 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/87 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/89 | Expenditures | 175,868 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/90 | Expenditures | 21,746 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/91 | Expenditures | 1,129,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:28:06 AM. |