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.) |
06/02/2023 | MLALAD/2022-23/R/15 | Direct Receipts | 898,000 | 04/02/2023 | FDR/2022-23/P/359 | Expenditures | 169,060 | 08/02/2023 | 5THSFC/2022-23/C/100 | 7,701 | ||||
16/02/2023 | NOAPS/2022-23/R/87 | Direct Receipts | 3,196,900 | 04/02/2023 | SAGY/2022-23/P/21 | Expenditures | 49,960 | 08/02/2023 | 5THSFC/2022-23/C/101 | 28,430 | ||||
17/02/2023 | NOAPS/2022-23/R/91 | Direct Receipts | 4,260,500 | 07/02/2023 | FDR/2022-23/P/360 | Expenditures | 41,970 | 08/02/2023 | 5THSFC/2022-23/C/102 | 21,471 | ||||
21/02/2023 | NOAPS/2022-23/R/88 | Direct Receipts | 57,100 | 07/02/2023 | FDR/2022-23/P/361 | Expenditures | 298,256 | 08/02/2023 | 5THSFC/2022-23/C/97 | 41,203 | ||||
23/02/2023 | SSAOC/2022-23/R/224 | Direct Receipts | 610,460 | 07/02/2023 | FDR/2022-23/P/362 | Expenditures | 500,000 | 08/02/2023 | 5THSFC/2022-23/C/98 | 20,244 | ||||
23/02/2023 | SSAOC/2022-23/R/225 | Direct Receipts | 39,324 | 07/02/2023 | ICDS/2022-23/P/40 | Expenditures | 47,129 | 08/02/2023 | 5THSFC/2022-23/C/99 | 6,237 | ||||
23/02/2023 | SSAOC/2022-23/R/226 | Direct Receipts | 32,500 | 08/02/2023 | 5THSFC/2022-23/P/160 | Expenditures | 359,948 | 08/02/2023 | AGAV/2022-23/C/12 | 2,400 | ||||
23/02/2023 | SSAOC/2022-23/R/227 | Direct Receipts | 150,000 | 08/02/2023 | 5THSFC/2022-23/P/161 | Expenditures | 198,271 | 08/02/2023 | MLALAD/2022-23/C/20 | 33,533 | ||||
23/02/2023 | SSAOC/2022-23/R/228 | Direct Receipts | 70,000 | 08/02/2023 | 5THSFC/2022-23/P/162 | Expenditures | 492,346 | 17/02/2023 | NOAPS/2022-23/C/8 | 223,000 | ||||
24/02/2023 | SSAOC/2022-23/R/229 | Direct Receipts | 53,820 | 08/02/2023 | 5THSFC/2022-23/P/163 | Expenditures | 200,200 | |||||||
24/02/2023 | SSAOC/2022-23/R/230 | Direct Receipts | 11,454 | 08/02/2023 | 5THSFC/2022-23/P/164 | Expenditures | 245,143 | |||||||
24/02/2023 | SSAOC/2022-23/R/231 | Direct Receipts | 22,908 | 08/02/2023 | 5THSFC/2022-23/P/165 | Expenditures | 108,752 | |||||||
24/02/2023 | SSAOC/2022-23/R/232 | Direct Receipts | 70,656 | 08/02/2023 | 5THSFC/2022-23/P/166 | Expenditures | 500,000 | |||||||
24/02/2023 | SSAOC/2022-23/R/233 | Direct Receipts | 10,665 | 08/02/2023 | AGAV/2022-23/P/48 | Expenditures | 47,238 | |||||||
24/02/2023 | SSAOC/2022-23/R/234 | Direct Receipts | 58,719 | 08/02/2023 | MLALAD/2022-23/P/94 | Expenditures | 199,073 | |||||||
24/02/2023 | SSAOC/2022-23/R/235 | Direct Receipts | 469,225 | 08/02/2023 | MLALAD/2022-23/P/96 | Expenditures | 400,000 | |||||||
24/02/2023 | SSAOC/2022-23/R/236 | Direct Receipts | 138,267 | 08/02/2023 | MLALAD/2022-23/P/97 | Expenditures | 378,768 | |||||||
27/02/2023 | SSAOC/2022-23/R/237 | Direct Receipts | 46,590 | 10/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 300,000 | |||||||
28/02/2023 | NOAPS/2022-23/R/89 | Direct Receipts | 233,015 | 10/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 300,000 | |||||||
28/02/2023 | NOAPS/2022-23/R/90 | Direct Receipts | 5,200 | 15/02/2023 | XVFC/2022-23/P/59 | Expenditures | 520,192 | |||||||
28/02/2023 | NOAPS/2022-23/R/92 | Direct Receipts | 20,000 | 16/02/2023 | FDR/2022-23/P/363 | Expenditures | 36,988 | |||||||
28/02/2023 | NOAPS/2022-23/R/93 | Direct Receipts | 11,592 | 16/02/2023 | ICDS/2022-23/P/41 | Expenditures | 22,332 | |||||||
28/02/2023 | NOAPS/2022-23/R/94 | Direct Receipts | 56,300 | 16/02/2023 | OWN/2022-23/P/38 | Expenditures | 207,812 | |||||||
28/02/2023 | NOAPS/2022-23/R/95 | Direct Receipts | 200,000 | 16/02/2023 | SAGY/2022-23/P/22 | Expenditures | 697,569 | |||||||
Direct Receipts | 16/02/2023 | SPPF/2022-23/P/20 | Expenditures | 117,271 | ||||||||||
Direct Receipts | 17/02/2023 | FDR/2022-23/P/364 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/02/2023 | FDR/2022-23/P/365 | Expenditures | 58,580 | ||||||||||
Direct Receipts | 17/02/2023 | ICDS/2022-23/P/42 | Expenditures | 57,870 | ||||||||||
Direct Receipts | 17/02/2023 | NOAPS/2022-23/P/14 | Expenditures | 4,773,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/60 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/61 | Expenditures | 2,211,462 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/62 | Expenditures | 1,105,731 | ||||||||||
Direct Receipts | 21/02/2023 | 5THSFC/2022-23/P/167 | Expenditures | 2,195,874 | ||||||||||
Direct Receipts | 22/02/2023 | FDR/2022-23/P/358 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/63 | Expenditures | 522,522 | ||||||||||
Direct Receipts | 23/02/2023 | FDR/2022-23/P/366 | Expenditures | 23,302 | ||||||||||
Direct Receipts | 23/02/2023 | SAGY/2022-23/P/23 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/02/2023 | SSAOC/2022-23/P/224 | Expenditures | 610,460 | ||||||||||
Direct Receipts | 23/02/2023 | SSAOC/2022-23/P/225 | Expenditures | 39,324 | ||||||||||
Direct Receipts | 23/02/2023 | SSAOC/2022-23/P/226 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/02/2023 | SSAOC/2022-23/P/227 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/02/2023 | SSAOC/2022-23/P/228 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/02/2023 | FDR/2022-23/P/367 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/39 | Expenditures | 431,057 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/40 | Expenditures | 389,231 | ||||||||||
Direct Receipts | 24/02/2023 | SAGY/2022-23/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/02/2023 | SAGY/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2023 | SAGY/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2023 | SAGY/2022-23/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/02/2023 | SAGY/2022-23/P/28 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 24/02/2023 | SAGY/2022-23/P/29 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 24/02/2023 | SAGY/2022-23/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2023 | SAGY/2022-23/P/31 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2023 | SAGY/2022-23/P/32 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/02/2023 | SAGY/2022-23/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/02/2023 | SAGY/2022-23/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/02/2023 | SSAOC/2022-23/P/229 | Expenditures | 53,820 | ||||||||||
Direct Receipts | 24/02/2023 | SSAOC/2022-23/P/230 | Expenditures | 11,454 | ||||||||||
Direct Receipts | 24/02/2023 | SSAOC/2022-23/P/231 | Expenditures | 22,908 | ||||||||||
Direct Receipts | 24/02/2023 | SSAOC/2022-23/P/232 | Expenditures | 70,656 | ||||||||||
Direct Receipts | 24/02/2023 | SSAOC/2022-23/P/233 | Expenditures | 10,665 | ||||||||||
Direct Receipts | 24/02/2023 | SSAOC/2022-23/P/234 | Expenditures | 58,719 | ||||||||||
Direct Receipts | 24/02/2023 | SSAOC/2022-23/P/235 | Expenditures | 469,225 | ||||||||||
Direct Receipts | 24/02/2023 | SSAOC/2022-23/P/236 | Expenditures | 138,267 | ||||||||||
Direct Receipts | 27/02/2023 | AGAV/2022-23/P/47 | Expenditures | 277,207 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/41 | Expenditures | 694,991 | ||||||||||
Direct Receipts | 27/02/2023 | SSAOC/2022-23/P/237 | Expenditures | 46,590 | ||||||||||
Direct Receipts | 28/02/2023 | IAY/2022-23/P/3 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:02 AM. |