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.) |
04/01/2023 | SSAOC/2022-23/R/205 | Direct Receipts | 45,823 | 03/01/2023 | NOAPS/2022-23/P/13 | Expenditures | 389,900 | 05/01/2023 | 5THSFC/2022-23/C/87 | 10,433 | ||||
04/01/2023 | SSAOC/2022-23/R/206 | Direct Receipts | 37,776 | 04/01/2023 | SSAOC/2022-23/P/205 | Expenditures | 45,823 | 05/01/2023 | 5THSFC/2022-23/C/88 | 12,888 | ||||
04/01/2023 | SSAOC/2022-23/R/207 | Direct Receipts | 43,950 | 04/01/2023 | SSAOC/2022-23/P/206 | Expenditures | 37,776 | 05/01/2023 | 5THSFC/2022-23/C/89 | 7,732 | ||||
04/01/2023 | SSAOC/2022-23/R/208 | Direct Receipts | 86,586 | 04/01/2023 | SSAOC/2022-23/P/207 | Expenditures | 43,950 | 05/01/2023 | 5THSFC/2022-23/C/90 | 2,774 | ||||
04/01/2023 | SSAOC/2022-23/R/209 | Direct Receipts | 252,569 | 04/01/2023 | SSAOC/2022-23/P/208 | Expenditures | 86,586 | 05/01/2023 | 5THSFC/2022-23/C/91 | 6,211 | ||||
04/01/2023 | SSAOC/2022-23/R/210 | Direct Receipts | 207,732 | 04/01/2023 | SSAOC/2022-23/P/209 | Expenditures | 252,569 | 05/01/2023 | AGAV/2022-23/C/11 | 20,677 | ||||
04/01/2023 | SSAOC/2022-23/R/211 | Direct Receipts | 126,110 | 04/01/2023 | SSAOC/2022-23/P/210 | Expenditures | 207,732 | 05/01/2023 | MLALAD/2022-23/C/18 | 96,331 | ||||
04/01/2023 | SSAOC/2022-23/R/212 | Direct Receipts | 442,492 | 04/01/2023 | SSAOC/2022-23/P/211 | Expenditures | 126,110 | 21/01/2023 | 5THSFC/2022-23/C/92 | 8,157 | ||||
04/01/2023 | SSAOC/2022-23/R/213 | Direct Receipts | 43,819 | 04/01/2023 | SSAOC/2022-23/P/212 | Expenditures | 442,492 | 21/01/2023 | 5THSFC/2022-23/C/93 | 13,994 | ||||
04/01/2023 | SSAOC/2022-23/R/214 | Direct Receipts | 57,006 | 04/01/2023 | SSAOC/2022-23/P/213 | Expenditures | 43,819 | 21/01/2023 | 5THSFC/2022-23/C/94 | 14,898 | ||||
04/01/2023 | SSAOC/2022-23/R/215 | Direct Receipts | 49,367 | 04/01/2023 | SSAOC/2022-23/P/214 | Expenditures | 57,006 | 21/01/2023 | 5THSFC/2022-23/C/95 | 30,944 | ||||
04/01/2023 | SSAOC/2022-23/R/216 | Direct Receipts | 57,006 | 04/01/2023 | SSAOC/2022-23/P/215 | Expenditures | 49,367 | 21/01/2023 | MLALAD/2022-23/C/19 | 16,495 | ||||
04/01/2023 | SSAOC/2022-23/R/217 | Direct Receipts | 49,367 | 04/01/2023 | SSAOC/2022-23/P/216 | Expenditures | 57,006 | 25/01/2023 | 5THSFC/2022-23/C/96 | 25,836 | ||||
04/01/2023 | SSAOC/2022-23/R/218 | Direct Receipts | 52,268 | 04/01/2023 | SSAOC/2022-23/P/217 | Expenditures | 49,367 | 27/01/2023 | MGNREGA/2022-23/C/1 | 95,136 | ||||
04/01/2023 | SSAOC/2022-23/R/219 | Direct Receipts | 22,244 | 04/01/2023 | SSAOC/2022-23/P/218 | Expenditures | 52,268 | |||||||
04/01/2023 | SSAOC/2022-23/R/220 | Direct Receipts | 102,845 | 04/01/2023 | SSAOC/2022-23/P/219 | Expenditures | 22,244 | |||||||
04/01/2023 | SSAOC/2022-23/R/221 | Direct Receipts | 11,122 | 04/01/2023 | SSAOC/2022-23/P/220 | Expenditures | 102,845 | |||||||
04/01/2023 | SSAOC/2022-23/R/222 | Direct Receipts | 23,984 | 04/01/2023 | SSAOC/2022-23/P/221 | Expenditures | 11,122 | |||||||
04/01/2023 | SSAOC/2022-23/R/223 | Direct Receipts | 27,626 | 04/01/2023 | SSAOC/2022-23/P/222 | Expenditures | 23,984 | |||||||
Direct Receipts | 04/01/2023 | SSAOC/2022-23/P/223 | Expenditures | 27,626 | ||||||||||
Direct Receipts | 05/01/2023 | 5THSFC/2022-23/P/146 | Expenditures | 89,023 | ||||||||||
Direct Receipts | 05/01/2023 | 5THSFC/2022-23/P/147 | Expenditures | 255,058 | ||||||||||
Direct Receipts | 05/01/2023 | 5THSFC/2022-23/P/148 | Expenditures | 249,631 | ||||||||||
Direct Receipts | 05/01/2023 | 5THSFC/2022-23/P/149 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/01/2023 | 5THSFC/2022-23/P/150 | Expenditures | 200,162 | ||||||||||
Direct Receipts | 05/01/2023 | AGAV/2022-23/P/44 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/01/2023 | MLALAD/2022-23/P/83 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/01/2023 | MLALAD/2022-23/P/84 | Expenditures | 188,455 | ||||||||||
Direct Receipts | 05/01/2023 | MLALAD/2022-23/P/85 | Expenditures | 308,359 | ||||||||||
Direct Receipts | 05/01/2023 | MLALAD/2022-23/P/86 | Expenditures | 67,685 | ||||||||||
Direct Receipts | 05/01/2023 | MLALAD/2022-23/P/87 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/01/2023 | MLALAD/2022-23/P/88 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/01/2023 | MLALAD/2022-23/P/89 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/01/2023 | MLALAD/2022-23/P/90 | Expenditures | 441,370 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/35 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 05/01/2023 | SAGY/2022-23/P/17 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 07/01/2023 | FDR/2022-23/P/351 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/01/2023 | ICDS/2022-23/P/39 | Expenditures | 124,208 | ||||||||||
Direct Receipts | 09/01/2023 | FDR/2022-23/P/352 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/01/2023 | FDR/2022-23/P/353 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/49 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/50 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/51 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 16/01/2023 | FDR/2022-23/P/354 | Expenditures | 78,080 | ||||||||||
Direct Receipts | 16/01/2023 | FDR/2022-23/P/355 | Expenditures | 44,910 | ||||||||||
Direct Receipts | 18/01/2023 | AGAV/2022-23/P/45 | Expenditures | 187,182 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/37 | Expenditures | 85,132 | ||||||||||
Direct Receipts | 19/01/2023 | SAGY/2022-23/P/18 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 19/01/2023 | SAGY/2022-23/P/19 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/52 | Expenditures | 652,221 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/53 | Expenditures | 365,627 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/54 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/153 | Expenditures | 171,073 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/154 | Expenditures | 339,310 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/155 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/156 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/157 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/158 | Expenditures | 673,047 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/159 | Expenditures | 86,166 | ||||||||||
Direct Receipts | 21/01/2023 | MLALAD/2022-23/P/91 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/01/2023 | MLALAD/2022-23/P/93 | Expenditures | 152,184 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/55 | Expenditures | 344,832 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/151 | Expenditures | 1,291,826 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/56 | Expenditures | 163,785 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/350 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2023 | FDR/2022-23/P/356 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 200,525 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/33 | Expenditures | 575,731 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/34 | Expenditures | 409,476 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/36 | Expenditures | 173,720 | ||||||||||
Direct Receipts | 27/01/2023 | SAGY/2022-23/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/57 | Expenditures | 738,570 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/58 | Expenditures | 898,612 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/152 | Expenditures | 83,960 | ||||||||||
Direct Receipts | 30/01/2023 | AGAV/2022-23/P/46 | Expenditures | 102,496 | ||||||||||
Direct Receipts | 30/01/2023 | FDR/2022-23/P/357 | Expenditures | 27,667 | ||||||||||
Direct Receipts | 30/01/2023 | MLALAD/2022-23/P/92 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:00 PM. |