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.) |
01/06/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 7,700 | 01/06/2022 | FDR/2022-23/P/66 | Expenditures | 152,299 | 07/06/2022 | 5THSFC/2022-23/C/21 | 12,995 | ||||
01/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 29,900 | 01/06/2022 | FDR/2022-23/P/67 | Expenditures | 161,074 | 07/06/2022 | MLALAD/2022-23/C/6 | 18,284 | ||||
01/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 28,100 | 01/06/2022 | FDR/2022-23/P/68 | Expenditures | 146,545 | 07/06/2022 | SPPF/2022-23/C/4 | 2,975 | ||||
01/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 9,500 | 01/06/2022 | FDR/2022-23/P/69 | Expenditures | 150,000 | 10/06/2022 | PDS/2022-23/C/1 | 41,000 | ||||
01/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 61,000 | 01/06/2022 | FDR/2022-23/P/70 | Expenditures | 300,000 | 27/06/2022 | 5THSFC/2022-23/C/22 | 15,854 | ||||
01/06/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 28,800 | 03/06/2022 | FDR/2022-23/P/71 | Expenditures | 167,134 | 27/06/2022 | 5THSFC/2022-23/C/23 | 5,942 | ||||
07/06/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 125,400 | 03/06/2022 | FDR/2022-23/P/72 | Expenditures | 134,070 | 27/06/2022 | 5THSFC/2022-23/C/24 | 6,927 | ||||
09/06/2022 | SSAOC/2022-23/R/54 | Direct Receipts | 104,148 | 03/06/2022 | FDR/2022-23/P/73 | Expenditures | 200,000 | 27/06/2022 | AGAV/2022-23/C/4 | 2,061 | ||||
09/06/2022 | SSAOC/2022-23/R/55 | Direct Receipts | 35,322 | 03/06/2022 | FDR/2022-23/P/74 | Expenditures | 213,256 | 27/06/2022 | MLALAD/2022-23/C/7 | 4,626 | ||||
09/06/2022 | SSAOC/2022-23/R/56 | Direct Receipts | 40,720 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 292,972 | 27/06/2022 | SPPF/2022-23/C/5 | 4,030 | ||||
09/06/2022 | SSAOC/2022-23/R/57 | Direct Receipts | 62,626 | 07/06/2022 | 5THSFC/2022-23/P/45 | Expenditures | 300,000 | |||||||
09/06/2022 | SSAOC/2022-23/R/58 | Direct Receipts | 27,440 | 07/06/2022 | AGAV/2022-23/P/11 | Expenditures | 121,785 | |||||||
09/06/2022 | SSAOC/2022-23/R/59 | Direct Receipts | 341,535 | 07/06/2022 | FDR/2022-23/P/75 | Expenditures | 200,000 | |||||||
09/06/2022 | SSAOC/2022-23/R/60 | Direct Receipts | 203,254 | 07/06/2022 | FDR/2022-23/P/76 | Expenditures | 200,000 | |||||||
09/06/2022 | SSAOC/2022-23/R/61 | Direct Receipts | 24,070 | 07/06/2022 | FDR/2022-23/P/77 | Expenditures | 200,000 | |||||||
09/06/2022 | SSAOC/2022-23/R/62 | Direct Receipts | 189,811 | 07/06/2022 | FDR/2022-23/P/78 | Expenditures | 300,000 | |||||||
09/06/2022 | SSAOC/2022-23/R/63 | Direct Receipts | 393,958 | 07/06/2022 | FDR/2022-23/P/79 | Expenditures | 200,000 | |||||||
09/06/2022 | SSAOC/2022-23/R/64 | Direct Receipts | 78,260 | 07/06/2022 | FDR/2022-23/P/80 | Expenditures | 407,195 | |||||||
09/06/2022 | SSAOC/2022-23/R/65 | Direct Receipts | 22,640 | 07/06/2022 | FDR/2022-23/P/81 | Expenditures | 49,792 | |||||||
09/06/2022 | SSAOC/2022-23/R/66 | Direct Receipts | 16,651 | 07/06/2022 | FDR/2022-23/P/82 | Expenditures | 200,000 | |||||||
09/06/2022 | SSAOC/2022-23/R/67 | Direct Receipts | 26,233 | 07/06/2022 | FDR/2022-23/P/83 | Expenditures | 200,000 | |||||||
09/06/2022 | SSAOC/2022-23/R/68 | Direct Receipts | 49,508 | 07/06/2022 | FDR/2022-23/P/84 | Expenditures | 200,000 | |||||||
09/06/2022 | SSAOC/2022-23/R/69 | Direct Receipts | 27,667 | 07/06/2022 | FDR/2022-23/P/85 | Expenditures | 200,000 | |||||||
09/06/2022 | SSAOC/2022-23/R/70 | Direct Receipts | 36,549 | 07/06/2022 | FDR/2022-23/P/86 | Expenditures | 200,000 | |||||||
09/06/2022 | SSAOC/2022-23/R/71 | Direct Receipts | 30,853 | 07/06/2022 | MLALAD/2022-23/P/19 | Expenditures | 451,002 | |||||||
10/06/2022 | ICDS/2022-23/R/1 | Direct Receipts | 2,450,000 | 07/06/2022 | MLALAD/2022-23/P/20 | Expenditures | 400,000 | |||||||
10/06/2022 | ICDS/2022-23/R/2 | Direct Receipts | 61,444 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 525,929 | |||||||
10/06/2022 | ICDS/2022-23/R/3 | Direct Receipts | 1,183,000 | 07/06/2022 | SPPF/2022-23/P/9 | Expenditures | 135,184 | |||||||
13/06/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 6,953,800 | 09/06/2022 | FDR/2022-23/P/87 | Expenditures | 200,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,400,000 | 09/06/2022 | FDR/2022-23/P/88 | Expenditures | 200,000 | |||||||
23/06/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 500 | 09/06/2022 | FDR/2022-23/P/89 | Expenditures | 178,445 | |||||||
24/06/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 31,800 | 09/06/2022 | FDR/2022-23/P/90 | Expenditures | 200,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,950,344 | 09/06/2022 | FDR/2022-23/P/91 | Expenditures | 177,971 | |||||||
25/06/2022 | AGAV/2022-23/R/1 | Direct Receipts | 76,339 | 09/06/2022 | FDR/2022-23/P/92 | Expenditures | 200,000 | |||||||
25/06/2022 | AWC/2022-23/R/1 | Direct Receipts | 84,504 | 09/06/2022 | FDR/2022-23/P/93 | Expenditures | 250,000 | |||||||
25/06/2022 | BPGY/2022-23/R/1 | Direct Receipts | 68,166 | 09/06/2022 | FDR/2022-23/P/94 | Expenditures | 300,000 | |||||||
25/06/2022 | BPL/2022-23/R/1 | Direct Receipts | 410 | 09/06/2022 | FDR/2022-23/P/95 | Expenditures | 199,596 | |||||||
25/06/2022 | CCR/2022-23/R/1 | Direct Receipts | 6,566 | 09/06/2022 | FDR/2022-23/P/96 | Expenditures | 117,903 | |||||||
25/06/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 11,500 | 09/06/2022 | FDR/2022-23/P/97 | Expenditures | 200,000 | |||||||
25/06/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 11,925 | 09/06/2022 | FDR/2022-23/P/98 | Expenditures | 300,000 | |||||||
25/06/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 48,000 | 09/06/2022 | FDR/2022-23/P/99 | Expenditures | 313,520 | |||||||
25/06/2022 | FDR/2022-23/R/2 | Direct Receipts | 631,057 | 09/06/2022 | ICDS/2022-23/P/5 | Expenditures | 111,532 | |||||||
25/06/2022 | GGY/2022-23/R/1 | Direct Receipts | 45,416 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 399,010 | |||||||
25/06/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 4 | 09/06/2022 | SSAOC/2022-23/P/54 | Expenditures | 104,148 | |||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 37 | 09/06/2022 | SSAOC/2022-23/P/55 | Expenditures | 35,322 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 30,902 | 09/06/2022 | SSAOC/2022-23/P/56 | Expenditures | 40,720 | |||||||
25/06/2022 | MJBY/2022-23/R/1 | Direct Receipts | 25 | 09/06/2022 | SSAOC/2022-23/P/57 | Expenditures | 62,626 | |||||||
25/06/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 28,783 | 09/06/2022 | SSAOC/2022-23/P/58 | Expenditures | 27,440 | |||||||
25/06/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 71,654 | 09/06/2022 | SSAOC/2022-23/P/59 | Expenditures | 341,535 | |||||||
25/06/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 265 | 09/06/2022 | SSAOC/2022-23/P/60 | Expenditures | 203,254 | |||||||
25/06/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 215 | 09/06/2022 | SSAOC/2022-23/P/61 | Expenditures | 24,070 | |||||||
25/06/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 83 | 09/06/2022 | SSAOC/2022-23/P/62 | Expenditures | 189,811 | |||||||
25/06/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 229 | 09/06/2022 | SSAOC/2022-23/P/63 | Expenditures | 393,958 | |||||||
25/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 4,843 | 09/06/2022 | SSAOC/2022-23/P/64 | Expenditures | 78,260 | |||||||
25/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 6,113 | 09/06/2022 | SSAOC/2022-23/P/65 | Expenditures | 22,640 | |||||||
25/06/2022 | PPD/2022-23/R/1 | Direct Receipts | 16,217 | 09/06/2022 | SSAOC/2022-23/P/66 | Expenditures | 16,651 | |||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 907 | 09/06/2022 | SSAOC/2022-23/P/67 | Expenditures | 26,233 | |||||||
25/06/2022 | SDPF/2022-23/R/1 | Direct Receipts | 26,854 | 09/06/2022 | SSAOC/2022-23/P/68 | Expenditures | 49,508 | |||||||
25/06/2022 | SPPF/2022-23/R/1 | Direct Receipts | 32,276 | 09/06/2022 | SSAOC/2022-23/P/69 | Expenditures | 27,667 | |||||||
26/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 18,819 | 09/06/2022 | SSAOC/2022-23/P/70 | Expenditures | 36,549 | |||||||
27/06/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 59,700 | 09/06/2022 | SSAOC/2022-23/P/71 | Expenditures | 30,853 | |||||||
29/06/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 112,000 | 10/06/2022 | CRF/2022-23/P/1 | Expenditures | 6,360 | |||||||
29/06/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 30,900 | 10/06/2022 | FDR/2022-23/P/100 | Expenditures | 200,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,664 | 10/06/2022 | FDR/2022-23/P/101 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/06/2022 | FDR/2022-23/P/102 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/06/2022 | FDR/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | AGAV/2022-23/P/12 | Expenditures | 143,478 | ||||||||||
Direct Receipts | 17/06/2022 | AGAV/2022-23/P/13 | Expenditures | 115,158 | ||||||||||
Direct Receipts | 20/06/2022 | FDR/2022-23/P/103 | Expenditures | 30,521 | ||||||||||
Direct Receipts | 20/06/2022 | FDR/2022-23/P/104 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2022 | FDR/2022-23/P/105 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/23 | Expenditures | 197,684 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/24 | Expenditures | 50,189 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/25 | Expenditures | 54,768 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/06/2022 | FDR/2022-23/P/106 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2022 | FDR/2022-23/P/107 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/06/2022 | FDR/2022-23/P/108 | Expenditures | 147,095 | ||||||||||
Direct Receipts | 21/06/2022 | FDR/2022-23/P/109 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/27 | Expenditures | 21,967 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/28 | Expenditures | 21,967 | ||||||||||
Direct Receipts | 22/06/2022 | AGAV/2022-23/P/14 | Expenditures | 398,428 | ||||||||||
Direct Receipts | 22/06/2022 | FDR/2022-23/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | FDR/2022-23/P/111 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/06/2022 | FDR/2022-23/P/112 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | FDR/2022-23/P/113 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/06/2022 | FDR/2022-23/P/114 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | FDR/2022-23/P/115 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/06/2022 | FDR/2022-23/P/116 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | FDR/2022-23/P/117 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/06/2022 | FDR/2022-23/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | HTADASA/2022-23/P/1 | Expenditures | 369,013 | ||||||||||
Direct Receipts | 23/06/2022 | ELECTION/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2022 | FDR/2022-23/P/119 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2022 | FDR/2022-23/P/120 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 23/06/2022 | MLALAD/2022-23/P/17 | Expenditures | 147,317 | ||||||||||
Direct Receipts | 23/06/2022 | MLALAD/2022-23/P/18 | Expenditures | 175,915 | ||||||||||
Direct Receipts | 24/06/2022 | IAY/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2022 | ICDS/2022-23/P/6 | Expenditures | 294,639 | ||||||||||
Direct Receipts | 24/06/2022 | ICDS/2022-23/P/7 | Expenditures | 362,223 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/46 | Expenditures | 385,109 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/47 | Expenditures | 210,742 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/48 | Expenditures | 182,750 | ||||||||||
Direct Receipts | 27/06/2022 | AGAV/2022-23/P/16 | Expenditures | 11,918 | ||||||||||
Direct Receipts | 27/06/2022 | AGAV/2022-23/P/17 | Expenditures | 41,156 | ||||||||||
Direct Receipts | 27/06/2022 | FDR/2022-23/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2022 | MLALAD/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/06/2022 | SPPF/2022-23/P/10 | Expenditures | 60,907 | ||||||||||
Direct Receipts | 27/06/2022 | SPPF/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/29 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 28/06/2022 | AGAV/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2022 | PDS/2022-23/P/1 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/123 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/124 | Expenditures | 32,866 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/125 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/126 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/127 | Expenditures | 86,480 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/128 | Expenditures | 38,926 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/129 | Expenditures | 47,701 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/130 | Expenditures | 22,029 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/131 | Expenditures | 21,555 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/132 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2022 | FDR/2022-23/P/133 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/30 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:29 PM. |