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.) |
28/10/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 1,460,891 | 01/10/2022 | FDR/2022-23/P/33 | Expenditures | 62,000 | |||||||
28/10/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 12,500 | 01/10/2022 | FDR/2022-23/P/34 | Expenditures | 62,000 | |||||||
28/10/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 154,739 | 01/10/2022 | FDR/2022-23/P/35 | Expenditures | 62,000 | |||||||
28/10/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 1,511,879 | 01/10/2022 | FDR/2022-23/P/36 | Expenditures | 62,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 30,000 | 01/10/2022 | FDR/2022-23/P/37 | Expenditures | 62,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 24,292 | 01/10/2022 | FDR/2022-23/P/38 | Expenditures | 62,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 467,924 | 01/10/2022 | GGY/2022-23/P/8 | Expenditures | 9,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/13 | Direct Receipts | 450,262 | 01/10/2022 | MPLADS/2022-23/P/11 | Expenditures | 10,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/14 | Direct Receipts | 1,112,190 | 01/10/2022 | MPLADS/2022-23/P/12 | Expenditures | 6,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/15 | Direct Receipts | 970,389 | 01/10/2022 | MPLADS/2022-23/P/13 | Expenditures | 25,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/16 | Direct Receipts | 1,124,292 | 01/10/2022 | MPLADS/2022-23/P/14 | Expenditures | 12,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/17 | Direct Receipts | 106,058 | 03/10/2022 | SFC/2022-23/P/61 | Expenditures | 147,984 | |||||||
31/10/2022 | SSAOC/2022-23/R/18 | Direct Receipts | 89,320 | 03/10/2022 | SFC/2022-23/P/62 | Expenditures | 932,936 | |||||||
31/10/2022 | SSAOC/2022-23/R/19 | Direct Receipts | 77,448 | 03/10/2022 | SFC/2022-23/P/63 | Expenditures | 143,704 | |||||||
31/10/2022 | SSAOC/2022-23/R/20 | Direct Receipts | 1,234,328 | 04/10/2022 | AGAV/2022-23/P/20 | Expenditures | 93,450 | |||||||
31/10/2022 | SSAOC/2022-23/R/21 | Direct Receipts | 720,000 | 07/10/2022 | CRF/2022-23/P/22 | Expenditures | 6,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/22 | Direct Receipts | 1,427,244 | 07/10/2022 | GGY/2022-23/P/9 | Expenditures | 6,510 | |||||||
31/10/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 37,719 | 10/10/2022 | MLALAD/2022-23/P/50 | Expenditures | 200,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 20,000 | 14/10/2022 | MLALAD/2022-23/P/51 | Expenditures | 150,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 482,080 | 14/10/2022 | MLALAD/2022-23/P/52 | Expenditures | 150,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 89,698 | 14/10/2022 | MLALAD/2022-23/P/53 | Expenditures | 23,352 | |||||||
31/10/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 1,591,117 | 18/10/2022 | FDR/2022-23/P/39 | Expenditures | 62,000 | |||||||
Direct Receipts | 18/10/2022 | MPLADS/2022-23/P/15 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/10/2022 | CRF/2022-23/P/24 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFC/2022-23/P/64 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 23/10/2022 | CRF/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2022 | AGAV/2022-23/P/21 | Expenditures | 58,265 | ||||||||||
Direct Receipts | 26/10/2022 | FDR/2022-23/P/40 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/10/2022 | FDR/2022-23/P/41 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/10/2022 | FDR/2022-23/P/42 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/10/2022 | FDR/2022-23/P/43 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/10/2022 | MLALAD/2022-23/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/67 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/10/2022 | SAGY/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2022 | SAGY/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2022 | SFC/2022-23/P/65 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 26/10/2022 | SFC/2022-23/P/66 | Expenditures | 459,537 | ||||||||||
Direct Receipts | 26/10/2022 | SFC/2022-23/P/67 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 26/10/2022 | SFC/2022-23/P/68 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 26/10/2022 | SFC/2022-23/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2022 | SFC/2022-23/P/70 | Expenditures | 553,746 | ||||||||||
Direct Receipts | 26/10/2022 | SFC/2022-23/P/71 | Expenditures | 454,865 | ||||||||||
Direct Receipts | 28/10/2022 | FDR/2022-23/P/59 | Expenditures | 17,031 | ||||||||||
Direct Receipts | 28/10/2022 | GGY/2022-23/P/10 | Expenditures | 409,606 | ||||||||||
Direct Receipts | 28/10/2022 | GGY/2022-23/P/11 | Expenditures | 609,580 | ||||||||||
Direct Receipts | 28/10/2022 | IAY/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2022 | MLALAD/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2022 | MLALAD/2022-23/P/56 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/10/2022 | MPLADS/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/100 | Expenditures | 13,345 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/101 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/102 | Expenditures | 12,936 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/103 | Expenditures | 13,244 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/68 | Expenditures | 874,321 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/69 | Expenditures | 434,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/71 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/72 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/73 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/74 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/75 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/76 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/77 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/78 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/79 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/80 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/82 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/83 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/84 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/85 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/86 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/87 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/88 | Expenditures | 322,704 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/89 | Expenditures | 225,559 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/90 | Expenditures | 314,926 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/91 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/92 | Expenditures | 37,698 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/93 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/94 | Expenditures | 12,423 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/95 | Expenditures | 35,159 | ||||||||||
Direct Receipts | 28/10/2022 | SAGY/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2022 | SAGY/2022-23/P/21 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/10/2022 | SDPF/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2022 | SDPF/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | SDPF/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2022 | SDPF/2022-23/P/8 | Expenditures | 158,809 | ||||||||||
Direct Receipts | 28/10/2022 | SDPF/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2022 | SFC/2022-23/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2022 | SFC/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | SFC/2022-23/P/72 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 28/10/2022 | SFC/2022-23/P/73 | Expenditures | 922,455 | ||||||||||
Direct Receipts | 28/10/2022 | SSAOC/2022-23/P/1 | Expenditures | 1,460,891 | ||||||||||
Direct Receipts | 28/10/2022 | SSAOC/2022-23/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2022 | SSAOC/2022-23/P/3 | Expenditures | 154,736 | ||||||||||
Direct Receipts | 28/10/2022 | SSAOC/2022-23/P/4 | Expenditures | 1,511,879 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/107 | Expenditures | 108,550 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/108 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/109 | Expenditures | 47,666 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/110 | Expenditures | 765,500 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/11 | Expenditures | 24,292 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/12 | Expenditures | 467,924 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/13 | Expenditures | 450,262 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/14 | Expenditures | 1,112,190 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/15 | Expenditures | 970,389 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/16 | Expenditures | 1,124,292 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/17 | Expenditures | 106,058 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/18 | Expenditures | 89,320 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/19 | Expenditures | 77,448 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/20 | Expenditures | 1,234,328 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/21 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/22 | Expenditures | 1,427,244 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/5 | Expenditures | 37,719 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/7 | Expenditures | 482,080 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/8 | Expenditures | 89,698 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/9 | Expenditures | 1,591,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:36 AM. |