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.) |
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,360,000 | 04/07/2022 | FDR/2022-23/P/134 | Expenditures | 350,000 | 05/07/2022 | NOAPS/2022-23/C/1 | 110,000 | ||||
02/07/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 64,772 | 04/07/2022 | FDR/2022-23/P/135 | Expenditures | 200,000 | 13/07/2022 | 5THSFC/2022-23/C/25 | 717 | ||||
02/07/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 55,157 | 04/07/2022 | FDR/2022-23/P/136 | Expenditures | 200,000 | 13/07/2022 | 5THSFC/2022-23/C/26 | 35,996 | ||||
05/07/2022 | SSAOC/2022-23/R/72 | Direct Receipts | 591,208 | 04/07/2022 | FDR/2022-23/P/137 | Expenditures | 82,050 | 13/07/2022 | 5THSFC/2022-23/C/27 | 2,356 | ||||
05/07/2022 | SSAOC/2022-23/R/73 | Direct Receipts | 6,880 | 05/07/2022 | FDR/2022-23/P/138 | Expenditures | 200,000 | 13/07/2022 | MLALAD/2022-23/C/8 | 4,765 | ||||
07/07/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 6,005,000 | 05/07/2022 | FDR/2022-23/P/139 | Expenditures | 36,744 | 14/07/2022 | 5THSFC/2022-23/C/28 | 954 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,425,545 | 05/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 8,360,000 | 26/07/2022 | 5THSFC/2022-23/C/29 | 12,891 | ||||
12/07/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 7,365,000 | 05/07/2022 | SSAOC/2022-23/P/72 | Expenditures | 591,208 | 26/07/2022 | 5THSFC/2022-23/C/30 | 29,170 | ||||
15/07/2022 | NOAPS/2022-23/R/26 | Direct Receipts | 124,000 | 05/07/2022 | SSAOC/2022-23/P/73 | Expenditures | 6,880 | 26/07/2022 | 5THSFC/2022-23/C/31 | 25,840 | ||||
15/07/2022 | NOAPS/2022-23/R/27 | Direct Receipts | 5,989,375 | 08/07/2022 | FDR/2022-23/P/140 | Expenditures | 199,599 | 26/07/2022 | 5THSFC/2022-23/C/32 | 1,856 | ||||
16/07/2022 | NOAPS/2022-23/R/28 | Direct Receipts | 10,000 | 12/07/2022 | FDR/2022-23/P/141 | Expenditures | 300,000 | 26/07/2022 | 5THSFC/2022-23/C/33 | 14,908 | ||||
16/07/2022 | NOAPS/2022-23/R/29 | Direct Receipts | 32,800 | 12/07/2022 | FDR/2022-23/P/142 | Expenditures | 150,000 | 26/07/2022 | MLALAD/2022-23/C/9 | 23,305 | ||||
16/07/2022 | SSAOC/2022-23/R/74 | Direct Receipts | 104,148 | 12/07/2022 | FDR/2022-23/P/143 | Expenditures | 12,000 | |||||||
16/07/2022 | SSAOC/2022-23/R/75 | Direct Receipts | 35,322 | 12/07/2022 | ICDS/2022-23/P/8 | Expenditures | 43,076 | |||||||
16/07/2022 | SSAOC/2022-23/R/76 | Direct Receipts | 40,720 | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 16,379 | |||||||
16/07/2022 | SSAOC/2022-23/R/77 | Direct Receipts | 62,626 | 12/07/2022 | OWN/2022-23/P/11 | Expenditures | 336,631 | |||||||
16/07/2022 | SSAOC/2022-23/R/78 | Direct Receipts | 78,260 | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 247,340 | |||||||
16/07/2022 | SSAOC/2022-23/R/79 | Direct Receipts | 270,944 | 13/07/2022 | 5THSFC/2022-23/P/49 | Expenditures | 28,797 | |||||||
16/07/2022 | SSAOC/2022-23/R/80 | Direct Receipts | 206,201 | 13/07/2022 | 5THSFC/2022-23/P/50 | Expenditures | 842,458 | |||||||
16/07/2022 | SSAOC/2022-23/R/81 | Direct Receipts | 27,440 | 13/07/2022 | 5THSFC/2022-23/P/51 | Expenditures | 64,273 | |||||||
16/07/2022 | SSAOC/2022-23/R/82 | Direct Receipts | 24,070 | 13/07/2022 | FDR/2022-23/P/144 | Expenditures | 200,000 | |||||||
16/07/2022 | SSAOC/2022-23/R/83 | Direct Receipts | 239,319 | 13/07/2022 | FDR/2022-23/P/145 | Expenditures | 265,671 | |||||||
16/07/2022 | SSAOC/2022-23/R/84 | Direct Receipts | 420,191 | 13/07/2022 | ICDS/2022-23/P/9 | Expenditures | 40,000 | |||||||
16/07/2022 | SSAOC/2022-23/R/85 | Direct Receipts | 22,640 | 13/07/2022 | MLALAD/2022-23/P/22 | Expenditures | 92,455 | |||||||
16/07/2022 | SSAOC/2022-23/R/86 | Direct Receipts | 16,651 | 13/07/2022 | MLALAD/2022-23/P/23 | Expenditures | 133,515 | |||||||
16/07/2022 | SSAOC/2022-23/R/87 | Direct Receipts | 30,853 | 14/07/2022 | 5THSFC/2022-23/P/52 | Expenditures | 28,582 | |||||||
16/07/2022 | SSAOC/2022-23/R/88 | Direct Receipts | 27,667 | 16/07/2022 | FDR/2022-23/P/146 | Expenditures | 305,090 | |||||||
16/07/2022 | SSAOC/2022-23/R/89 | Direct Receipts | 36,549 | 16/07/2022 | FDR/2022-23/P/147 | Expenditures | 161,237 | |||||||
18/07/2022 | NOAPS/2022-23/R/30 | Direct Receipts | 23,900 | 16/07/2022 | FDR/2022-23/P/148 | Expenditures | 200,000 | |||||||
18/07/2022 | NOAPS/2022-23/R/31 | Direct Receipts | 107,700 | 16/07/2022 | FDR/2022-23/P/149 | Expenditures | 300,000 | |||||||
18/07/2022 | NOAPS/2022-23/R/32 | Direct Receipts | 50,600 | 16/07/2022 | FDR/2022-23/P/150 | Expenditures | 200,000 | |||||||
18/07/2022 | NOAPS/2022-23/R/33 | Direct Receipts | 49,000 | 16/07/2022 | FDR/2022-23/P/151 | Expenditures | 166,733 | |||||||
18/07/2022 | NOAPS/2022-23/R/34 | Direct Receipts | 59,900 | 16/07/2022 | FDR/2022-23/P/152 | Expenditures | 200,000 | |||||||
18/07/2022 | NOAPS/2022-23/R/35 | Direct Receipts | 59,100 | 16/07/2022 | FDR/2022-23/P/153 | Expenditures | 209,322 | |||||||
19/07/2022 | NOAPS/2022-23/R/36 | Direct Receipts | 93,700 | 16/07/2022 | FDR/2022-23/P/154 | Expenditures | 349,801 | |||||||
19/07/2022 | NOAPS/2022-23/R/37 | Direct Receipts | 59,400 | 16/07/2022 | FDR/2022-23/P/155 | Expenditures | 199,977 | |||||||
19/07/2022 | NOAPS/2022-23/R/38 | Direct Receipts | 40,400 | 16/07/2022 | FDR/2022-23/P/156 | Expenditures | 200,000 | |||||||
19/07/2022 | NOAPS/2022-23/R/39 | Direct Receipts | 46,200 | 16/07/2022 | SSAOC/2022-23/P/74 | Expenditures | 104,148 | |||||||
19/07/2022 | NOAPS/2022-23/R/40 | Direct Receipts | 29,300 | 16/07/2022 | SSAOC/2022-23/P/75 | Expenditures | 35,322 | |||||||
19/07/2022 | NOAPS/2022-23/R/41 | Direct Receipts | 105,400 | 16/07/2022 | SSAOC/2022-23/P/76 | Expenditures | 40,720 | |||||||
19/07/2022 | NOAPS/2022-23/R/42 | Direct Receipts | 85,700 | 16/07/2022 | SSAOC/2022-23/P/77 | Expenditures | 62,626 | |||||||
19/07/2022 | NOAPS/2022-23/R/43 | Direct Receipts | 56,000 | 16/07/2022 | SSAOC/2022-23/P/78 | Expenditures | 78,260 | |||||||
20/07/2022 | NOAPS/2022-23/R/44 | Direct Receipts | 131,400 | 16/07/2022 | SSAOC/2022-23/P/79 | Expenditures | 270,944 | |||||||
20/07/2022 | NOAPS/2022-23/R/45 | Direct Receipts | 36,700 | 16/07/2022 | SSAOC/2022-23/P/80 | Expenditures | 206,201 | |||||||
20/07/2022 | NOAPS/2022-23/R/46 | Direct Receipts | 280,000 | 16/07/2022 | SSAOC/2022-23/P/81 | Expenditures | 27,440 | |||||||
20/07/2022 | NOAPS/2022-23/R/47 | Direct Receipts | 7,900 | 16/07/2022 | SSAOC/2022-23/P/82 | Expenditures | 24,070 | |||||||
20/07/2022 | NOAPS/2022-23/R/48 | Direct Receipts | 98,200 | 16/07/2022 | SSAOC/2022-23/P/83 | Expenditures | 239,319 | |||||||
20/07/2022 | NOAPS/2022-23/R/49 | Direct Receipts | 57,800 | 16/07/2022 | SSAOC/2022-23/P/84 | Expenditures | 420,191 | |||||||
20/07/2022 | NOAPS/2022-23/R/50 | Direct Receipts | 500 | 16/07/2022 | SSAOC/2022-23/P/85 | Expenditures | 22,640 | |||||||
20/07/2022 | NOAPS/2022-23/R/51 | Direct Receipts | 111,400 | 16/07/2022 | SSAOC/2022-23/P/86 | Expenditures | 16,651 | |||||||
21/07/2022 | NOAPS/2022-23/R/52 | Direct Receipts | 710,630 | 16/07/2022 | SSAOC/2022-23/P/87 | Expenditures | 30,853 | |||||||
21/07/2022 | NOAPS/2022-23/R/53 | Direct Receipts | 40,000 | 16/07/2022 | SSAOC/2022-23/P/88 | Expenditures | 27,667 | |||||||
21/07/2022 | NOAPS/2022-23/R/54 | Direct Receipts | 50,700 | 16/07/2022 | SSAOC/2022-23/P/89 | Expenditures | 36,549 | |||||||
22/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,859,102 | 20/07/2022 | AGAV/2022-23/P/18 | Expenditures | 153,963 | |||||||
26/07/2022 | NOAPS/2022-23/R/55 | Direct Receipts | 91,200 | 20/07/2022 | FDR/2022-23/P/157 | Expenditures | 199,992 | |||||||
26/07/2022 | SSAOC/2022-23/R/100 | Direct Receipts | 83,151 | 20/07/2022 | FDR/2022-23/P/158 | Expenditures | 200,000 | |||||||
26/07/2022 | SSAOC/2022-23/R/90 | Direct Receipts | 10,254 | 20/07/2022 | ICDS/2022-23/P/10 | Expenditures | 56,691 | |||||||
26/07/2022 | SSAOC/2022-23/R/91 | Direct Receipts | 26,802 | 21/07/2022 | FDR/2022-23/P/159 | Expenditures | 214,376 | |||||||
26/07/2022 | SSAOC/2022-23/R/92 | Direct Receipts | 25,552 | 21/07/2022 | FDR/2022-23/P/160 | Expenditures | 300,000 | |||||||
26/07/2022 | SSAOC/2022-23/R/93 | Direct Receipts | 25,552 | 21/07/2022 | FDR/2022-23/P/161 | Expenditures | 199,932 | |||||||
26/07/2022 | SSAOC/2022-23/R/94 | Direct Receipts | 26,233 | 25/07/2022 | AGAV/2022-23/P/19 | Expenditures | 125,617 | |||||||
26/07/2022 | SSAOC/2022-23/R/95 | Direct Receipts | 26,133 | 25/07/2022 | AGAV/2022-23/P/20 | Expenditures | 6,000 | |||||||
26/07/2022 | SSAOC/2022-23/R/96 | Direct Receipts | 26,233 | 25/07/2022 | FDR/2022-23/P/162 | Expenditures | 52,783 | |||||||
26/07/2022 | SSAOC/2022-23/R/97 | Direct Receipts | 152,104 | 25/07/2022 | FDR/2022-23/P/163 | Expenditures | 200,000 | |||||||
26/07/2022 | SSAOC/2022-23/R/98 | Direct Receipts | 31,698 | 25/07/2022 | FDR/2022-23/P/164 | Expenditures | 200,000 | |||||||
26/07/2022 | SSAOC/2022-23/R/99 | Direct Receipts | 9,239 | 25/07/2022 | IECTRNCB/2022-23/P/1 | Expenditures | 21,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,751,124 | 25/07/2022 | XVFC/2022-23/P/31 | Expenditures | 202,081 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/32 | Expenditures | 798,500 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/54 | Expenditures | 706,960 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/55 | Expenditures | 603,078 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/56 | Expenditures | 56,045 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/57 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/07/2022 | SSAOC/2022-23/P/100 | Expenditures | 83,151 | ||||||||||
Direct Receipts | 26/07/2022 | SSAOC/2022-23/P/90 | Expenditures | 10,254 | ||||||||||
Direct Receipts | 26/07/2022 | SSAOC/2022-23/P/91 | Expenditures | 26,802 | ||||||||||
Direct Receipts | 26/07/2022 | SSAOC/2022-23/P/92 | Expenditures | 25,552 | ||||||||||
Direct Receipts | 26/07/2022 | SSAOC/2022-23/P/93 | Expenditures | 25,552 | ||||||||||
Direct Receipts | 26/07/2022 | SSAOC/2022-23/P/94 | Expenditures | 26,233 | ||||||||||
Direct Receipts | 26/07/2022 | SSAOC/2022-23/P/95 | Expenditures | 26,133 | ||||||||||
Direct Receipts | 26/07/2022 | SSAOC/2022-23/P/96 | Expenditures | 26,233 | ||||||||||
Direct Receipts | 26/07/2022 | SSAOC/2022-23/P/97 | Expenditures | 152,104 | ||||||||||
Direct Receipts | 26/07/2022 | SSAOC/2022-23/P/98 | Expenditures | 31,698 | ||||||||||
Direct Receipts | 26/07/2022 | SSAOC/2022-23/P/99 | Expenditures | 9,239 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/33 | Expenditures | 83,619 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/34 | Expenditures | 61,538 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/165 | Expenditures | 150,123 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/166 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/167 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/168 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/169 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/170 | Expenditures | 259,660 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/171 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/172 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/173 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/174 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/175 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/176 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/177 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | FDR/2022-23/P/178 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/53 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2022 | ELECTION/2022-23/P/7 | Expenditures | 238,612 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/179 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/180 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/181 | Expenditures | 198,660 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/182 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/183 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/184 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/185 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/186 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/188 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/189 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/190 | Expenditures | 163,539 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/191 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | ICDS/2022-23/P/11 | Expenditures | 75,051 | ||||||||||
Direct Receipts | 30/07/2022 | ICDS/2022-23/P/12 | Expenditures | 117,844 | ||||||||||
Direct Receipts | 30/07/2022 | SPPF/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:55 PM. |