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.) |
07/10/2022 | NOAPS/2022-23/R/75 | Direct Receipts | 18,700 | 07/10/2022 | FDR/2022-23/P/297 | Expenditures | 92,000 | 11/10/2022 | SPPF/2022-23/C/7 | 2,132 | ||||
07/10/2022 | SSAOC/2022-23/R/161 | Direct Receipts | 3,175 | 07/10/2022 | SSAOC/2022-23/P/161 | Expenditures | 3,175 | 20/10/2022 | 5THSFC/2022-23/C/48 | 12,671 | ||||
13/10/2022 | NOAPS/2022-23/R/76 | Direct Receipts | 6,953,800 | 10/10/2022 | FDR/2022-23/P/298 | Expenditures | 34,329 | 20/10/2022 | 5THSFC/2022-23/C/49 | 13,112 | ||||
14/10/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 700,000 | 10/10/2022 | FDR/2022-23/P/299 | Expenditures | 200,000 | 20/10/2022 | 5THSFC/2022-23/C/51 | 31,460 | ||||
14/10/2022 | NOAPS/2022-23/R/77 | Direct Receipts | 54,900 | 10/10/2022 | ICDS/2022-23/P/19 | Expenditures | 84,980 | 20/10/2022 | 5THSFC/2022-23/C/54 | 6,290 | ||||
21/10/2022 | SSAOC/2022-23/R/162 | Direct Receipts | 340,000 | 10/10/2022 | OWN/2022-23/P/20 | Expenditures | 165,587 | 20/10/2022 | AGAV/2022-23/C/7 | 7,360 | ||||
31/10/2022 | SSAOC/2022-23/R/163 | Direct Receipts | 986,971 | 10/10/2022 | OWN/2022-23/P/21 | Expenditures | 6,553 | 21/10/2022 | 5THSFC/2022-23/C/50 | 17,769 | ||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/80 | Expenditures | 166,895 | 21/10/2022 | 5THSFC/2022-23/C/52 | 30,146 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/81 | Expenditures | 200,000 | 21/10/2022 | 5THSFC/2022-23/C/53 | 28,763 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/82 | Expenditures | 72,345 | 21/10/2022 | 5THSFC/2022-23/C/55 | 5,243 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/83 | Expenditures | 55,007 | 21/10/2022 | 5THSFC/2022-23/C/56 | 6,001 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/84 | Expenditures | 250,000 | 21/10/2022 | 5THSFC/2022-23/C/57 | 12,395 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/85 | Expenditures | 190,795 | 21/10/2022 | 5THSFC/2022-23/C/58 | 4,960 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/86 | Expenditures | 387,646 | 21/10/2022 | 5THSFC/2022-23/C/59 | 15,955 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/87 | Expenditures | 293,040 | 21/10/2022 | 5THSFC/2022-23/C/60 | 9,618 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/88 | Expenditures | 150,000 | 21/10/2022 | 5THSFC/2022-23/C/61 | 2,259 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/89 | Expenditures | 200,000 | 21/10/2022 | 5THSFC/2022-23/C/62 | 6,570 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/90 | Expenditures | 200,000 | 21/10/2022 | 5THSFC/2022-23/C/63 | 13,229 | |||||||
Direct Receipts | 11/10/2022 | AGAV/2022-23/P/27 | Expenditures | 76,157 | 21/10/2022 | AGAV/2022-23/C/8 | 3,288 | |||||||
Direct Receipts | 11/10/2022 | MLALAD/2022-23/P/55 | Expenditures | 139,970 | 21/10/2022 | MLALAD/2022-23/C/13 | 88,898 | |||||||
Direct Receipts | 11/10/2022 | MLALAD/2022-23/P/57 | Expenditures | 66,485 | 21/10/2022 | NOAPS/2022-23/C/5 | 1,100,000 | |||||||
Direct Receipts | 11/10/2022 | MLALAD/2022-23/P/58 | Expenditures | 22,805 | ||||||||||
Direct Receipts | 11/10/2022 | MLALAD/2022-23/P/59 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 11/10/2022 | MLALAD/2022-23/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2022 | MLALAD/2022-23/P/61 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 11/10/2022 | MLALAD/2022-23/P/62 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/10/2022 | MLALAD/2022-23/P/63 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 11/10/2022 | MLALAD/2022-23/P/64 | Expenditures | 430,305 | ||||||||||
Direct Receipts | 11/10/2022 | SPPF/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2022 | FDR/2022-23/P/300 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/10/2022 | MDMS/2022-23/P/1 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/10/2022 | FDR/2022-23/P/301 | Expenditures | 148,663 | ||||||||||
Direct Receipts | 13/10/2022 | FDR/2022-23/P/302 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/10/2022 | FDR/2022-23/P/303 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/10/2022 | FDR/2022-23/P/304 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/10/2022 | FDR/2022-23/P/305 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/10/2022 | FDR/2022-23/P/306 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/91 | Expenditures | 297,196 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/92 | Expenditures | 400,290 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/93 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/94 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/95 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/96 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/97 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/98 | Expenditures | 413,834 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/99 | Expenditures | 317,758 | ||||||||||
Direct Receipts | 20/10/2022 | AGAV/2022-23/P/28 | Expenditures | 178,296 | ||||||||||
Direct Receipts | 20/10/2022 | MLALAD/2022-23/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2022 | FDR/2022-23/P/307 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2022 | FDR/2022-23/P/308 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2022 | FDR/2022-23/P/309 | Expenditures | 449,878 | ||||||||||
Direct Receipts | 21/10/2022 | FDR/2022-23/P/310 | Expenditures | 196,977 | ||||||||||
Direct Receipts | 21/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 5,930,000 | ||||||||||
Direct Receipts | 21/10/2022 | SSAOC/2022-23/P/162 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/41 | Expenditures | 99,478 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/42 | Expenditures | 133,409 | ||||||||||
Direct Receipts | 28/10/2022 | FDR/2022-23/P/311 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2022 | ICDS/2022-23/P/20 | Expenditures | 88,513 | ||||||||||
Direct Receipts | 29/10/2022 | FDR/2022-23/P/312 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2022 | FDR/2022-23/P/313 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2022 | FDR/2022-23/P/314 | Expenditures | 94,651 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/100 | Expenditures | 309,764 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/29 | Expenditures | 100,678 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/30 | Expenditures | 164,878 | ||||||||||
Direct Receipts | 31/10/2022 | FDR/2022-23/P/315 | Expenditures | 149,992 | ||||||||||
Direct Receipts | 31/10/2022 | FDR/2022-23/P/316 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | FDR/2022-23/P/317 | Expenditures | 36,471 | ||||||||||
Direct Receipts | 31/10/2022 | FDR/2022-23/P/318 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | ICDS/2022-23/P/21 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/10/2022 | ICDS/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2022 | MLALAD/2022-23/P/56 | Expenditures | 73,974 | ||||||||||
Direct Receipts | 31/10/2022 | MLALAD/2022-23/P/66 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/10/2022 | SAGY/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/163 | Expenditures | 986,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:31 AM. |