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.) |
01/05/2022 | FDR/2022-23/R/1 | Direct Receipts | 50,000,000 | 04/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 243,955 | 04/05/2022 | 5THSFC/2022-23/C/10 | 26,489 | ||||
05/05/2022 | SSAOC/2022-23/R/20 | Direct Receipts | 4,500 | 04/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 651,819 | 04/05/2022 | 5THSFC/2022-23/C/11 | 26,503 | ||||
05/05/2022 | SSAOC/2022-23/R/21 | Direct Receipts | 320,000 | 04/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 639,472 | 04/05/2022 | 5THSFC/2022-23/C/12 | 9,942 | ||||
11/05/2022 | SSAOC/2022-23/R/22 | Direct Receipts | 40,720 | 04/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 500,000 | 04/05/2022 | 5THSFC/2022-23/C/13 | 33,218 | ||||
11/05/2022 | SSAOC/2022-23/R/23 | Direct Receipts | 104,148 | 04/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 150,000 | 04/05/2022 | 5THSFC/2022-23/C/14 | 13,735 | ||||
11/05/2022 | SSAOC/2022-23/R/24 | Direct Receipts | 35,322 | 04/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 150,000 | 04/05/2022 | 5THSFC/2022-23/C/8 | 8,057 | ||||
11/05/2022 | SSAOC/2022-23/R/25 | Direct Receipts | 62,626 | 04/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 330,990 | 04/05/2022 | 5THSFC/2022-23/C/9 | 28,057 | ||||
11/05/2022 | SSAOC/2022-23/R/26 | Direct Receipts | 22,640 | 04/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 300,000 | 04/05/2022 | AGAV/2022-23/C/2 | 2,364 | ||||
11/05/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 26,090 | 04/05/2022 | 5THSFC/2022-23/P/34 | Expenditures | 91,272 | 04/05/2022 | MLALAD/2022-23/C/4 | 4,410 | ||||
11/05/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 248,788 | 04/05/2022 | 5THSFC/2022-23/P/35 | Expenditures | 400,000 | 19/05/2022 | 5THSFC/2022-23/C/15 | 42,020 | ||||
11/05/2022 | SSAOC/2022-23/R/29 | Direct Receipts | 202,978 | 04/05/2022 | AGAV/2022-23/P/9 | Expenditures | 54,825 | 19/05/2022 | 5THSFC/2022-23/C/16 | 7,507 | ||||
11/05/2022 | SSAOC/2022-23/R/30 | Direct Receipts | 24,070 | 04/05/2022 | MLALAD/2022-23/P/11 | Expenditures | 200,000 | 19/05/2022 | 5THSFC/2022-23/C/17 | 18,187 | ||||
11/05/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 239,319 | 04/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 7,235,000 | 19/05/2022 | 5THSFC/2022-23/C/18 | 21,125 | ||||
11/05/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 417,369 | 04/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 1,305,000 | 19/05/2022 | AGAV/2022-23/C/3 | 8,362 | ||||
11/05/2022 | SSAOC/2022-23/R/33 | Direct Receipts | 26,233 | 04/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,380,000 | 19/05/2022 | MLALAD/2022-23/C/5 | 23,295 | ||||
11/05/2022 | SSAOC/2022-23/R/34 | Direct Receipts | 49,022 | 05/05/2022 | SSAOC/2022-23/P/20 | Expenditures | 4,500 | 19/05/2022 | SPPF/2022-23/C/3 | 1,072 | ||||
11/05/2022 | SSAOC/2022-23/R/35 | Direct Receipts | 16,651 | 05/05/2022 | SSAOC/2022-23/P/21 | Expenditures | 320,000 | 26/05/2022 | 5THSFC/2022-23/C/19 | 6,101 | ||||
11/05/2022 | SSAOC/2022-23/R/36 | Direct Receipts | 78,260 | 06/05/2022 | FDR/2022-23/P/25 | Expenditures | 350,000 | 26/05/2022 | 5THSFC/2022-23/C/20 | 920 | ||||
11/05/2022 | SSAOC/2022-23/R/37 | Direct Receipts | 30,892 | 06/05/2022 | FDR/2022-23/P/26 | Expenditures | 350,000 | |||||||
11/05/2022 | SSAOC/2022-23/R/38 | Direct Receipts | 49,022 | 06/05/2022 | FDR/2022-23/P/27 | Expenditures | 350,000 | |||||||
11/05/2022 | SSAOC/2022-23/R/39 | Direct Receipts | 27,667 | 06/05/2022 | FDR/2022-23/P/28 | Expenditures | 21,967 | |||||||
11/05/2022 | SSAOC/2022-23/R/40 | Direct Receipts | 36,549 | 06/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 53,291 | |||||||
11/05/2022 | SSAOC/2022-23/R/41 | Direct Receipts | 30,853 | 07/05/2022 | FDR/2022-23/P/29 | Expenditures | 250,000 | |||||||
11/05/2022 | SSAOC/2022-23/R/42 | Direct Receipts | 730,980 | 07/05/2022 | FDR/2022-23/P/30 | Expenditures | 250,000 | |||||||
16/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 8,286,400 | 07/05/2022 | ICDS/2022-23/P/2 | Expenditures | 670,128 | |||||||
18/05/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 415,980 | 09/05/2022 | FDR/2022-23/P/31 | Expenditures | 88,887 | |||||||
24/05/2022 | SSAOC/2022-23/R/43 | Direct Receipts | 28,721 | 09/05/2022 | FDR/2022-23/P/32 | Expenditures | 350,000 | |||||||
24/05/2022 | SSAOC/2022-23/R/44 | Direct Receipts | 34,034 | 09/05/2022 | FDR/2022-23/P/33 | Expenditures | 94,685 | |||||||
24/05/2022 | SSAOC/2022-23/R/45 | Direct Receipts | 31,993 | 09/05/2022 | FDR/2022-23/P/34 | Expenditures | 116,108 | |||||||
24/05/2022 | SSAOC/2022-23/R/46 | Direct Receipts | 123,475 | 09/05/2022 | FDR/2022-23/P/35 | Expenditures | 150,000 | |||||||
24/05/2022 | SSAOC/2022-23/R/47 | Direct Receipts | 67,605 | 09/05/2022 | FDR/2022-23/P/36 | Expenditures | 158,804 | |||||||
24/05/2022 | SSAOC/2022-23/R/48 | Direct Receipts | 67,728 | 09/05/2022 | ICDS/2022-23/P/3 | Expenditures | 80,000 | |||||||
24/05/2022 | SSAOC/2022-23/R/49 | Direct Receipts | 129,015 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
24/05/2022 | SSAOC/2022-23/R/50 | Direct Receipts | 32,318 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 357,140 | |||||||
27/05/2022 | SSAOC/2022-23/R/51 | Direct Receipts | 87,497 | 11/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 101,251 | |||||||
27/05/2022 | SSAOC/2022-23/R/52 | Direct Receipts | 232,017 | 11/05/2022 | FDR/2022-23/P/37 | Expenditures | 294,355 | |||||||
27/05/2022 | SSAOC/2022-23/R/53 | Direct Receipts | 43,725 | 11/05/2022 | FDR/2022-23/P/38 | Expenditures | 350,000 | |||||||
Direct Receipts | 11/05/2022 | FDR/2022-23/P/39 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 11/05/2022 | FDR/2022-23/P/40 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 11/05/2022 | FDR/2022-23/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/05/2022 | ICDS/2022-23/P/4 | Expenditures | 44,954 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/22 | Expenditures | 40,720 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/23 | Expenditures | 104,148 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/24 | Expenditures | 35,322 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/25 | Expenditures | 62,626 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/26 | Expenditures | 22,640 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/27 | Expenditures | 26,090 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/28 | Expenditures | 248,788 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/29 | Expenditures | 202,978 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/30 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/31 | Expenditures | 239,319 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/32 | Expenditures | 417,369 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/33 | Expenditures | 26,233 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/34 | Expenditures | 49,022 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/35 | Expenditures | 16,651 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/36 | Expenditures | 78,260 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/37 | Expenditures | 30,892 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/38 | Expenditures | 49,022 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/39 | Expenditures | 27,667 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/40 | Expenditures | 36,549 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/41 | Expenditures | 30,853 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/42 | Expenditures | 730,980 | ||||||||||
Direct Receipts | 12/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 12/05/2022 | ELECTION/2022-23/P/4 | Expenditures | 1,120,000 | ||||||||||
Direct Receipts | 12/05/2022 | ELECTION/2022-23/P/5 | Expenditures | 403,762 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/42 | Expenditures | 299,683 | ||||||||||
Direct Receipts | 12/05/2022 | FDR/2022-23/P/43 | Expenditures | 17,867 | ||||||||||
Direct Receipts | 13/05/2022 | FDR/2022-23/P/44 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 13/05/2022 | NRLM/2022-23/P/1 | Expenditures | 60,230 | ||||||||||
Direct Receipts | 13/05/2022 | NRLM/2022-23/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/05/2022 | FDR/2022-23/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2022 | FDR/2022-23/P/46 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 17/05/2022 | FDR/2022-23/P/47 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 17/05/2022 | FDR/2022-23/P/48 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 17/05/2022 | FDR/2022-23/P/49 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/05/2022 | FDR/2022-23/P/50 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 18/05/2022 | FDR/2022-23/P/51 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/05/2022 | FDR/2022-23/P/52 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/36 | Expenditures | 708,648 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/37 | Expenditures | 269,214 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/38 | Expenditures | 228,608 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/39 | Expenditures | 268,912 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/40 | Expenditures | 199,024 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/41 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/05/2022 | FDR/2022-23/P/53 | Expenditures | 169,479 | ||||||||||
Direct Receipts | 19/05/2022 | MLALAD/2022-23/P/12 | Expenditures | 62,120 | ||||||||||
Direct Receipts | 19/05/2022 | MLALAD/2022-23/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/05/2022 | MLALAD/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/05/2022 | MLALAD/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2022 | SPPF/2022-23/P/8 | Expenditures | 34,846 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 149,996 | ||||||||||
Direct Receipts | 24/05/2022 | FDR/2022-23/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2022 | FDR/2022-23/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2022 | FDR/2022-23/P/56 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 24/05/2022 | FDR/2022-23/P/57 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/05/2022 | SSAOC/2022-23/P/43 | Expenditures | 28,721 | ||||||||||
Direct Receipts | 24/05/2022 | SSAOC/2022-23/P/44 | Expenditures | 34,034 | ||||||||||
Direct Receipts | 24/05/2022 | SSAOC/2022-23/P/45 | Expenditures | 31,993 | ||||||||||
Direct Receipts | 24/05/2022 | SSAOC/2022-23/P/46 | Expenditures | 123,475 | ||||||||||
Direct Receipts | 24/05/2022 | SSAOC/2022-23/P/47 | Expenditures | 67,605 | ||||||||||
Direct Receipts | 24/05/2022 | SSAOC/2022-23/P/48 | Expenditures | 67,728 | ||||||||||
Direct Receipts | 24/05/2022 | SSAOC/2022-23/P/49 | Expenditures | 129,015 | ||||||||||
Direct Receipts | 24/05/2022 | SSAOC/2022-23/P/50 | Expenditures | 32,318 | ||||||||||
Direct Receipts | 25/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 134,750 | ||||||||||
Direct Receipts | 25/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 8,140,000 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/43 | Expenditures | 23,903 | ||||||||||
Direct Receipts | 26/05/2022 | AGAV/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2022 | FDR/2022-23/P/58 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/05/2022 | FDR/2022-23/P/59 | Expenditures | 197,191 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 15,219 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/11 | Expenditures | 22,184 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 18,209 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/13 | Expenditures | 17,935 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 7,581 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/44 | Expenditures | 28,754 | ||||||||||
Direct Receipts | 27/05/2022 | FDR/2022-23/P/60 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/05/2022 | FDR/2022-23/P/61 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/05/2022 | FDR/2022-23/P/62 | Expenditures | 10,135 | ||||||||||
Direct Receipts | 27/05/2022 | FDR/2022-23/P/63 | Expenditures | 94,328 | ||||||||||
Direct Receipts | 27/05/2022 | FDR/2022-23/P/64 | Expenditures | 194,784 | ||||||||||
Direct Receipts | 27/05/2022 | FDR/2022-23/P/65 | Expenditures | 16,171 | ||||||||||
Direct Receipts | 27/05/2022 | SSAOC/2022-23/P/51 | Expenditures | 87,497 | ||||||||||
Direct Receipts | 27/05/2022 | SSAOC/2022-23/P/52 | Expenditures | 232,017 | ||||||||||
Direct Receipts | 27/05/2022 | SSAOC/2022-23/P/53 | Expenditures | 43,725 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/14 | Expenditures | 17,118 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/15 | Expenditures | 319,267 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/16 | Expenditures | 516,849 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/17 | Expenditures | 161,538 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/18 | Expenditures | 272,578 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/19 | Expenditures | 272,579 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/22 | Expenditures | 83,619 | ||||||||||
Direct Receipts | 31/05/2022 | CCR/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/05/2022 | GGY/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2022 | MLALAD/2022-23/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2022 | SDPF/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:01 PM. |