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.) |
18/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 6,867,800 | 07/04/2022 | FDR/2022-23/P/1 | Expenditures | 200,000 | 11/04/2022 | 5THSFC/2022-23/C/1 | 11,892 | ||||
19/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,382,152 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 101,274 | 11/04/2022 | 5THSFC/2022-23/C/2 | 9,945 | ||||
19/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,305,839 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,340 | 11/04/2022 | AGAV/2022-23/C/1 | 45,809 | ||||
20/04/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 99,648 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 276,498 | 11/04/2022 | MLALAD/2022-23/C/1 | 573 | ||||
20/04/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 417,369 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 150,000 | 11/04/2022 | MLALAD/2022-23/C/2 | 9,632 | ||||
20/04/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 16,651 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 150,000 | 11/04/2022 | SPPF/2022-23/C/1 | 6,425 | ||||
20/04/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 22,640 | 11/04/2022 | AGAV/2022-23/P/1 | Expenditures | 195,486 | 12/04/2022 | 5THSFC/2022-23/C/3 | 28,754 | ||||
20/04/2022 | SSAOC/2022-23/R/13 | Direct Receipts | 20,882 | 11/04/2022 | AGAV/2022-23/P/2 | Expenditures | 200,000 | 18/04/2022 | ELECTION/2022-23/C/1 | 345,615 | ||||
20/04/2022 | SSAOC/2022-23/R/14 | Direct Receipts | 17,191 | 11/04/2022 | AGAV/2022-23/P/3 | Expenditures | 125,528 | 21/04/2022 | 5THSFC/2022-23/C/4 | 6,605 | ||||
20/04/2022 | SSAOC/2022-23/R/15 | Direct Receipts | 27,667 | 11/04/2022 | AGAV/2022-23/P/4 | Expenditures | 300,000 | 21/04/2022 | 5THSFC/2022-23/C/5 | 4,638 | ||||
20/04/2022 | SSAOC/2022-23/R/16 | Direct Receipts | 30,853 | 11/04/2022 | AGAV/2022-23/P/5 | Expenditures | 76,266 | 21/04/2022 | 5THSFC/2022-23/C/6 | 14,892 | ||||
20/04/2022 | SSAOC/2022-23/R/17 | Direct Receipts | 36,549 | 11/04/2022 | AGAV/2022-23/P/7 | Expenditures | 10,341 | 21/04/2022 | 5THSFC/2022-23/C/7 | 12,619 | ||||
20/04/2022 | SSAOC/2022-23/R/18 | Direct Receipts | 36,549 | 11/04/2022 | AGAV/2022-23/P/8 | Expenditures | 10,312 | 21/04/2022 | MLALAD/2022-23/C/3 | 27,585 | ||||
20/04/2022 | SSAOC/2022-23/R/19 | Direct Receipts | 20,000 | 11/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 448,998 | 21/04/2022 | SPPF/2022-23/C/2 | 9,605 | ||||
20/04/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 35,322 | 11/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 23,752 | |||||||
20/04/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 40,720 | 11/04/2022 | MLALAD/2022-23/P/6 | Expenditures | 309,364 | |||||||
20/04/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 62,626 | 11/04/2022 | MLALAD/2022-23/P/7 | Expenditures | 324,085 | |||||||
20/04/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 20,882 | 11/04/2022 | SPPF/2022-23/P/1 | Expenditures | 300,000 | |||||||
20/04/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 288,703 | 11/04/2022 | SPPF/2022-23/P/3 | Expenditures | 4,115 | |||||||
20/04/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 281,238 | 11/04/2022 | SPPF/2022-23/P/4 | Expenditures | 3,000 | |||||||
20/04/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 17,191 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,437,737 | |||||||
20/04/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 219,789 | 12/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 67,246 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,347 | 12/04/2022 | FDR/2022-23/P/2 | Expenditures | 146,040 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 33,702 | 13/04/2022 | SPPF/2022-23/P/2 | Expenditures | 112,591 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,480,000 | 20/04/2022 | FDR/2022-23/P/3 | Expenditures | 300,000 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,859 | 20/04/2022 | FDR/2022-23/P/4 | Expenditures | 300,000 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 76,932 | 20/04/2022 | FDR/2022-23/P/5 | Expenditures | 300,000 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 126,307 | 20/04/2022 | FDR/2022-23/P/6 | Expenditures | 300,000 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 82,876 | 20/04/2022 | FDR/2022-23/P/7 | Expenditures | 300,000 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 36,900 | 20/04/2022 | FDR/2022-23/P/8 | Expenditures | 300,000 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 147,221 | 20/04/2022 | FDR/2022-23/P/9 | Expenditures | 350,000 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 49,016 | 20/04/2022 | SSAOC/2022-23/P/1 | Expenditures | 99,648 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,664 | 20/04/2022 | SSAOC/2022-23/P/10 | Expenditures | 417,369 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 63,879 | 20/04/2022 | SSAOC/2022-23/P/11 | Expenditures | 16,651 | |||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/12 | Expenditures | 22,640 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/13 | Expenditures | 20,882 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/14 | Expenditures | 17,191 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/15 | Expenditures | 27,667 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/16 | Expenditures | 30,853 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/17 | Expenditures | 36,549 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/18 | Expenditures | 36,549 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/2 | Expenditures | 35,322 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/3 | Expenditures | 40,720 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/4 | Expenditures | 62,626 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/5 | Expenditures | 20,882 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/6 | Expenditures | 288,703 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/7 | Expenditures | 281,238 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/8 | Expenditures | 17,191 | ||||||||||
Direct Receipts | 20/04/2022 | SSAOC/2022-23/P/9 | Expenditures | 219,789 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,913 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,483 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,822 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 291,536 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/04/2022 | FDR/2022-23/P/10 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/04/2022 | FDR/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/10 | Expenditures | 457,057 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 658 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/4 | Expenditures | 4,619 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/8 | Expenditures | 400,941 | ||||||||||
Direct Receipts | 21/04/2022 | MLALAD/2022-23/P/9 | Expenditures | 27,409 | ||||||||||
Direct Receipts | 21/04/2022 | SPPF/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/04/2022 | SPPF/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/04/2022 | SPPF/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2022 | BPGY/2022-23/P/1 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 22/04/2022 | FDR/2022-23/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2022 | FDR/2022-23/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2022 | FDR/2022-23/P/14 | Expenditures | 95,635 | ||||||||||
Direct Receipts | 22/04/2022 | FDR/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2022 | FDR/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2022 | FDR/2022-23/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2022 | ICDS/2022-23/P/1 | Expenditures | 275,664 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 46,588 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,422 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 389,544 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,076,406 | ||||||||||
Direct Receipts | 28/04/2022 | FDR/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2022 | FDR/2022-23/P/19 | Expenditures | 53,960 | ||||||||||
Direct Receipts | 28/04/2022 | FDR/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2022 | SAGY/2022-23/P/1 | Expenditures | 319,655 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 333,151 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,539 | ||||||||||
Direct Receipts | 29/04/2022 | AGAV/2022-23/P/6 | Expenditures | 134,098 | ||||||||||
Direct Receipts | 29/04/2022 | FDR/2022-23/P/21 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 29/04/2022 | FDR/2022-23/P/22 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 29/04/2022 | FDR/2022-23/P/23 | Expenditures | 199,580 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,271,926 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,135,963 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 433,667 | ||||||||||
Direct Receipts | 30/04/2022 | FDR/2022-23/P/24 | Expenditures | 413,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:49 AM. |