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.) |
02/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 147,968 | 02/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 192,849 | 02/06/2022 | 5THSFC/2022-23/C/10 | 6,084 | ||||
02/06/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 70,084 | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 200,000 | 02/06/2022 | 5THSFC/2022-23/C/11 | 6,105 | ||||
02/06/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 21,615 | 02/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 300,000 | 02/06/2022 | 5THSFC/2022-23/C/12 | 9,000 | ||||
02/06/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 117,924 | 02/06/2022 | MIP/2022-23/P/9 | Expenditures | 8,320 | 02/06/2022 | MLALAD/2022-23/C/5 | 9,123 | ||||
02/06/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 68,291 | 02/06/2022 | MLALAD/2022-23/P/9 | Expenditures | 300,000 | 07/06/2022 | 5THSFC/2022-23/C/13 | 6,312 | ||||
02/06/2022 | SSAOC/2022-23/R/13 | Direct Receipts | 68,191 | 02/06/2022 | NRLM/2022-23/P/2 | Expenditures | 65,440 | 07/06/2022 | 5THSFC/2022-23/C/14 | 5,081 | ||||
02/06/2022 | SSAOC/2022-23/R/14 | Direct Receipts | 46,657 | 02/06/2022 | NRLM/2022-23/P/3 | Expenditures | 1,750 | 07/06/2022 | 5THSFC/2022-23/C/15 | 20,812 | ||||
02/06/2022 | SSAOC/2022-23/R/15 | Direct Receipts | 16,795 | 02/06/2022 | SSAOC/2022-23/P/10 | Expenditures | 71,456 | 07/06/2022 | 5THSFC/2022-23/C/16 | 5,400 | ||||
02/06/2022 | SSAOC/2022-23/R/16 | Direct Receipts | 58,984 | 02/06/2022 | SSAOC/2022-23/P/11 | Expenditures | 21,615 | 07/06/2022 | 5THSFC/2022-23/C/17 | 4,609 | ||||
02/06/2022 | SSAOC/2022-23/R/17 | Direct Receipts | 63,821 | 02/06/2022 | SSAOC/2022-23/P/12 | Expenditures | 117,924 | 07/06/2022 | AGAV/2022-23/C/5 | 1,891 | ||||
02/06/2022 | SSAOC/2022-23/R/18 | Direct Receipts | 60,828 | 02/06/2022 | SSAOC/2022-23/P/13 | Expenditures | 68,291 | |||||||
02/06/2022 | SSAOC/2022-23/R/19 | Direct Receipts | 19,764 | 02/06/2022 | SSAOC/2022-23/P/14 | Expenditures | 68,191 | |||||||
02/06/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 51,610 | 02/06/2022 | SSAOC/2022-23/P/15 | Expenditures | 46,657 | |||||||
02/06/2022 | SSAOC/2022-23/R/20 | Direct Receipts | 35,708 | 02/06/2022 | SSAOC/2022-23/P/16 | Expenditures | 16,795 | |||||||
02/06/2022 | SSAOC/2022-23/R/21 | Direct Receipts | 30,989 | 02/06/2022 | SSAOC/2022-23/P/17 | Expenditures | 58,984 | |||||||
02/06/2022 | SSAOC/2022-23/R/22 | Direct Receipts | 73,490 | 02/06/2022 | SSAOC/2022-23/P/18 | Expenditures | 63,821 | |||||||
02/06/2022 | SSAOC/2022-23/R/23 | Direct Receipts | 51,610 | 02/06/2022 | SSAOC/2022-23/P/19 | Expenditures | 60,828 | |||||||
02/06/2022 | SSAOC/2022-23/R/24 | Direct Receipts | 315,168 | 02/06/2022 | SSAOC/2022-23/P/2 | Expenditures | 70,084 | |||||||
02/06/2022 | SSAOC/2022-23/R/25 | Direct Receipts | 234,589 | 02/06/2022 | SSAOC/2022-23/P/20 | Expenditures | 19,764 | |||||||
02/06/2022 | SSAOC/2022-23/R/26 | Direct Receipts | 49,388 | 02/06/2022 | SSAOC/2022-23/P/21 | Expenditures | 35,708 | |||||||
02/06/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 113,632 | 02/06/2022 | SSAOC/2022-23/P/22 | Expenditures | 30,989 | |||||||
02/06/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 62,003 | 02/06/2022 | SSAOC/2022-23/P/23 | Expenditures | 73,490 | |||||||
02/06/2022 | SSAOC/2022-23/R/29 | Direct Receipts | 21,615 | 02/06/2022 | SSAOC/2022-23/P/24 | Expenditures | 51,610 | |||||||
02/06/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 315,168 | 02/06/2022 | SSAOC/2022-23/P/25 | Expenditures | 315,168 | |||||||
02/06/2022 | SSAOC/2022-23/R/30 | Direct Receipts | 71,356 | 02/06/2022 | SSAOC/2022-23/P/26 | Expenditures | 234,589 | |||||||
02/06/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 117,924 | 02/06/2022 | SSAOC/2022-23/P/27 | Expenditures | 49,388 | |||||||
02/06/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 68,291 | 02/06/2022 | SSAOC/2022-23/P/28 | Expenditures | 113,632 | |||||||
02/06/2022 | SSAOC/2022-23/R/33 | Direct Receipts | 3,406 | 02/06/2022 | SSAOC/2022-23/P/29 | Expenditures | 62,003 | |||||||
02/06/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 234,589 | 02/06/2022 | SSAOC/2022-23/P/3 | Expenditures | 51,610 | |||||||
02/06/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 49,388 | 02/06/2022 | SSAOC/2022-23/P/30 | Expenditures | 21,615 | |||||||
02/06/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 113,632 | 02/06/2022 | SSAOC/2022-23/P/31 | Expenditures | 71,356 | |||||||
02/06/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 62,003 | 02/06/2022 | SSAOC/2022-23/P/32 | Expenditures | 117,924 | |||||||
02/06/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 71,456 | 02/06/2022 | SSAOC/2022-23/P/33 | Expenditures | 68,291 | |||||||
02/06/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 71,456 | 02/06/2022 | SSAOC/2022-23/P/34 | Expenditures | 3,406 | |||||||
18/06/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 8,000 | 02/06/2022 | SSAOC/2022-23/P/4 | Expenditures | 315,168 | |||||||
20/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 3,585,600 | 02/06/2022 | SSAOC/2022-23/P/5 | Expenditures | 234,589 | |||||||
20/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 61,200 | 02/06/2022 | SSAOC/2022-23/P/6 | Expenditures | 49,388 | |||||||
20/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 41,400 | 02/06/2022 | SSAOC/2022-23/P/7 | Expenditures | 113,632 | |||||||
22/06/2022 | SSAOC/2022-23/R/34 | Direct Receipts | 73,490 | 02/06/2022 | SSAOC/2022-23/P/8 | Expenditures | 62,003 | |||||||
22/06/2022 | SSAOC/2022-23/R/35 | Direct Receipts | 51,610 | 02/06/2022 | SSAOC/2022-23/P/9 | Expenditures | 71,456 | |||||||
22/06/2022 | SSAOC/2022-23/R/36 | Direct Receipts | 68,291 | 03/06/2022 | SFC/2022-23/P/10 | Expenditures | 246,338 | |||||||
22/06/2022 | SSAOC/2022-23/R/37 | Direct Receipts | 314,878 | 04/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 35,000 | |||||||
22/06/2022 | SSAOC/2022-23/R/38 | Direct Receipts | 50,108 | 06/06/2022 | NRHM/2022-23/P/7 | Expenditures | 6,762 | |||||||
22/06/2022 | SSAOC/2022-23/R/39 | Direct Receipts | 235,650 | 06/06/2022 | NRHM/2022-23/P/8 | Expenditures | 15,284 | |||||||
22/06/2022 | SSAOC/2022-23/R/40 | Direct Receipts | 113,632 | 07/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 180,000 | |||||||
22/06/2022 | SSAOC/2022-23/R/41 | Direct Receipts | 62,003 | 07/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 155,118 | |||||||
22/06/2022 | SSAOC/2022-23/R/42 | Direct Receipts | 21,615 | 07/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 500,000 | |||||||
22/06/2022 | SSAOC/2022-23/R/43 | Direct Receipts | 117,924 | 07/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 180,000 | |||||||
22/06/2022 | SSAOC/2022-23/R/44 | Direct Receipts | 5,747 | 07/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 150,000 | |||||||
22/06/2022 | SSAOC/2022-23/R/45 | Direct Receipts | 34,370 | 07/06/2022 | AGAV/2022-23/P/22 | Expenditures | 88,607 | |||||||
22/06/2022 | SSAOC/2022-23/R/46 | Direct Receipts | 37,340 | 08/06/2022 | SFC/2022-23/P/11 | Expenditures | 200,000 | |||||||
22/06/2022 | SSAOC/2022-23/R/47 | Direct Receipts | 3,183 | 16/06/2022 | XVFC/2022-23/P/18 | Expenditures | 150,000 | |||||||
22/06/2022 | SSAOC/2022-23/R/48 | Direct Receipts | 14,148 | 16/06/2022 | XVFC/2022-23/P/19 | Expenditures | 86,740 | |||||||
22/06/2022 | SSAOC/2022-23/R/49 | Direct Receipts | 11,635 | 18/06/2022 | ELECTION/2022-23/P/7 | Expenditures | 8,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,136,456 | 18/06/2022 | MIP/2022-23/P/10 | Expenditures | 1,500 | |||||||
30/06/2022 | MIP/2022-23/R/9 | Direct Receipts | 101,800 | 18/06/2022 | SFC/2022-23/P/12 | Expenditures | 6,105 | |||||||
Direct Receipts | 20/06/2022 | AWC/2022-23/P/4 | Expenditures | 7,829 | ||||||||||
Direct Receipts | 20/06/2022 | NOAPS/2022-23/P/10 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 20/06/2022 | NOAPS/2022-23/P/11 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 20/06/2022 | NOAPS/2022-23/P/8 | Expenditures | 3,076,800 | ||||||||||
Direct Receipts | 20/06/2022 | NOAPS/2022-23/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/06/2022 | MIP/2022-23/P/11 | Expenditures | 27,501 | ||||||||||
Direct Receipts | 21/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 3,722 | ||||||||||
Direct Receipts | 21/06/2022 | MPLADS/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2022 | MPLADS/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2022 | MIP/2022-23/P/12 | Expenditures | 22,810 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/35 | Expenditures | 73,490 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/36 | Expenditures | 51,610 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/37 | Expenditures | 68,291 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/38 | Expenditures | 314,878 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/39 | Expenditures | 50,108 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/40 | Expenditures | 235,650 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/41 | Expenditures | 113,632 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/42 | Expenditures | 62,003 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/43 | Expenditures | 21,615 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/44 | Expenditures | 117,924 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/45 | Expenditures | 5,747 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/46 | Expenditures | 34,370 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/47 | Expenditures | 37,340 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/48 | Expenditures | 3,183 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/49 | Expenditures | 14,148 | ||||||||||
Direct Receipts | 22/06/2022 | SSAOC/2022-23/P/50 | Expenditures | 11,635 | ||||||||||
Direct Receipts | 29/06/2022 | AWC/2022-23/P/5 | Expenditures | 240,899 | ||||||||||
Direct Receipts | 29/06/2022 | NRHM/2022-23/P/9 | Expenditures | 409,167 | ||||||||||
Direct Receipts | 30/06/2022 | MIP/2022-23/P/13 | Expenditures | 101,800 | ||||||||||
Direct Receipts | 30/06/2022 | SFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2022 | SFC/2022-23/P/14 | Expenditures | 98,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:46:08 PM. |