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.) |
01/09/2022 | AWC/2022-23/R/2 | Direct Receipts | 400,000 | 03/09/2022 | FDR/2022-23/P/237 | Expenditures | 200,000 | 14/09/2022 | 5THSFC/2022-23/C/43 | 5,161 | ||||
01/09/2022 | AWC/2022-23/R/3 | Direct Receipts | 6,000,000 | 03/09/2022 | FDR/2022-23/P/239 | Expenditures | 85,624 | 14/09/2022 | 5THSFC/2022-23/C/44 | 12,951 | ||||
01/09/2022 | AWC/2022-23/R/4 | Direct Receipts | 72,989 | 03/09/2022 | FDR/2022-23/P/240 | Expenditures | 148,379 | 14/09/2022 | 5THSFC/2022-23/C/45 | 23,073 | ||||
03/09/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 500,000 | 03/09/2022 | FDR/2022-23/P/241 | Expenditures | 148,723 | 14/09/2022 | 5THSFC/2022-23/C/46 | 10,712 | ||||
06/09/2022 | NOAPS/2022-23/R/60 | Direct Receipts | 61,600 | 03/09/2022 | FDR/2022-23/P/242 | Expenditures | 150,000 | 14/09/2022 | 5THSFC/2022-23/C/47 | 3,318 | ||||
08/09/2022 | NOAPS/2022-23/R/61 | Direct Receipts | 14,700 | 03/09/2022 | FDR/2022-23/P/243 | Expenditures | 200,000 | 14/09/2022 | AGAV/2022-23/C/6 | 23,824 | ||||
12/09/2022 | NOAPS/2022-23/R/62 | Direct Receipts | 25,600 | 03/09/2022 | FDR/2022-23/P/244 | Expenditures | 200,000 | 14/09/2022 | MLALAD/2022-23/C/12 | 103,208 | ||||
13/09/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 7,100 | 03/09/2022 | ICDS/2022-23/P/13 | Expenditures | 39,510 | 26/09/2022 | NOAPS/2022-23/C/4 | 400,000 | ||||
13/09/2022 | ICDS/2022-23/R/4 | Direct Receipts | 2,449,600 | 03/09/2022 | SAGY/2022-23/P/3 | Expenditures | 200,000 | |||||||
13/09/2022 | NOAPS/2022-23/R/63 | Direct Receipts | 6,953,800 | 08/09/2022 | FDR/2022-23/P/245 | Expenditures | 250,000 | |||||||
13/09/2022 | NOAPS/2022-23/R/64 | Direct Receipts | 118,300 | 08/09/2022 | FDR/2022-23/P/246 | Expenditures | 250,000 | |||||||
14/09/2022 | SSAOC/2022-23/R/118 | Direct Receipts | 19,980 | 08/09/2022 | FDR/2022-23/P/247 | Expenditures | 300,000 | |||||||
14/09/2022 | SSAOC/2022-23/R/119 | Direct Receipts | 10,873 | 08/09/2022 | FDR/2022-23/P/248 | Expenditures | 132,033 | |||||||
14/09/2022 | SSAOC/2022-23/R/120 | Direct Receipts | 41,138 | 08/09/2022 | FDR/2022-23/P/249 | Expenditures | 150,000 | |||||||
14/09/2022 | SSAOC/2022-23/R/121 | Direct Receipts | 35,322 | 08/09/2022 | FDR/2022-23/P/250 | Expenditures | 250,000 | |||||||
14/09/2022 | SSAOC/2022-23/R/122 | Direct Receipts | 40,720 | 08/09/2022 | FDR/2022-23/P/251 | Expenditures | 300,000 | |||||||
14/09/2022 | SSAOC/2022-23/R/123 | Direct Receipts | 83,330 | 08/09/2022 | FDR/2022-23/P/252 | Expenditures | 198,477 | |||||||
14/09/2022 | SSAOC/2022-23/R/124 | Direct Receipts | 27,440 | 08/09/2022 | FDR/2022-23/P/253 | Expenditures | 350,000 | |||||||
14/09/2022 | SSAOC/2022-23/R/125 | Direct Receipts | 200,978 | 08/09/2022 | MPLADS/2022-23/P/2 | Expenditures | 235,945 | |||||||
14/09/2022 | SSAOC/2022-23/R/126 | Direct Receipts | 198,998 | 08/09/2022 | OWN/2022-23/P/15 | Expenditures | 17,835 | |||||||
14/09/2022 | SSAOC/2022-23/R/127 | Direct Receipts | 116,789 | 08/09/2022 | OWN/2022-23/P/16 | Expenditures | 193,571 | |||||||
14/09/2022 | SSAOC/2022-23/R/128 | Direct Receipts | 420,191 | 14/09/2022 | 5THSFC/2022-23/P/71 | Expenditures | 299,986 | |||||||
14/09/2022 | SSAOC/2022-23/R/129 | Direct Receipts | 24,070 | 14/09/2022 | 5THSFC/2022-23/P/72 | Expenditures | 150,000 | |||||||
14/09/2022 | SSAOC/2022-23/R/130 | Direct Receipts | 16,651 | 14/09/2022 | 5THSFC/2022-23/P/73 | Expenditures | 150,000 | |||||||
14/09/2022 | SSAOC/2022-23/R/131 | Direct Receipts | 22,640 | 14/09/2022 | 5THSFC/2022-23/P/74 | Expenditures | 150,000 | |||||||
14/09/2022 | SSAOC/2022-23/R/132 | Direct Receipts | 61,603 | 14/09/2022 | 5THSFC/2022-23/P/75 | Expenditures | 157,542 | |||||||
14/09/2022 | SSAOC/2022-23/R/133 | Direct Receipts | 61,603 | 14/09/2022 | 5THSFC/2022-23/P/76 | Expenditures | 100,000 | |||||||
14/09/2022 | SSAOC/2022-23/R/134 | Direct Receipts | 33,471 | 14/09/2022 | 5THSFC/2022-23/P/77 | Expenditures | 150,000 | |||||||
14/09/2022 | SSAOC/2022-23/R/135 | Direct Receipts | 9,239 | 14/09/2022 | 5THSFC/2022-23/P/78 | Expenditures | 261,168 | |||||||
14/09/2022 | SSAOC/2022-23/R/136 | Direct Receipts | 36,549 | 14/09/2022 | 5THSFC/2022-23/P/79 | Expenditures | 100,000 | |||||||
14/09/2022 | SSAOC/2022-23/R/137 | Direct Receipts | 10,873 | 14/09/2022 | AGAV/2022-23/P/23 | Expenditures | 200,000 | |||||||
14/09/2022 | SSAOC/2022-23/R/138 | Direct Receipts | 19,980 | 14/09/2022 | AGAV/2022-23/P/24 | Expenditures | 135,285 | |||||||
14/09/2022 | SSAOC/2022-23/R/139 | Direct Receipts | 39,583 | 14/09/2022 | AGAV/2022-23/P/25 | Expenditures | 232,181 | |||||||
17/09/2022 | AWC/2022-23/R/5 | Direct Receipts | 5,000 | 14/09/2022 | FDR/2022-23/P/238 | Expenditures | 200,000 | |||||||
25/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 8,677 | 14/09/2022 | FDR/2022-23/P/254 | Expenditures | 200,000 | |||||||
25/09/2022 | BPGY/2022-23/R/2 | Direct Receipts | 68,196 | 14/09/2022 | FDR/2022-23/P/255 | Expenditures | 200,000 | |||||||
25/09/2022 | FDR/2022-23/R/4 | Direct Receipts | 466,057 | 14/09/2022 | FDR/2022-23/P/256 | Expenditures | 200,000 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 18,881 | 14/09/2022 | FDR/2022-23/P/257 | Expenditures | 180,191 | |||||||
25/09/2022 | NOAPS/2022-23/R/65 | Direct Receipts | 31,246 | 14/09/2022 | FDR/2022-23/P/258 | Expenditures | 200,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,494,528 | 14/09/2022 | FDR/2022-23/P/259 | Expenditures | 150,000 | |||||||
30/09/2022 | AGAV/2022-23/R/2 | Direct Receipts | 71,642 | 14/09/2022 | FDR/2022-23/P/261 | Expenditures | 250,000 | |||||||
30/09/2022 | FBG/2022-23/R/2 | Direct Receipts | 2,828 | 14/09/2022 | FDR/2022-23/P/262 | Expenditures | 300,000 | |||||||
30/09/2022 | GGY/2022-23/R/2 | Direct Receipts | 44,655 | 14/09/2022 | FDR/2022-23/P/263 | Expenditures | 250,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/66 | Direct Receipts | 77,405 | 14/09/2022 | FDR/2022-23/P/264 | Expenditures | 34,918 | |||||||
30/09/2022 | NOAPS/2022-23/R/67 | Direct Receipts | 312 | 14/09/2022 | FDR/2022-23/P/265 | Expenditures | 250,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/68 | Direct Receipts | 10,000 | 14/09/2022 | FDR/2022-23/P/266 | Expenditures | 200,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/69 | Direct Receipts | 70,000 | 14/09/2022 | ICDS/2022-23/P/14 | Expenditures | 13,155 | |||||||
30/09/2022 | NOAPS/2022-23/R/70 | Direct Receipts | 231 | 14/09/2022 | ICDS/2022-23/P/15 | Expenditures | 136,237 | |||||||
30/09/2022 | NOAPS/2022-23/R/71 | Direct Receipts | 217 | 14/09/2022 | MLALAD/2022-23/P/49 | Expenditures | 300,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/72 | Direct Receipts | 83 | 14/09/2022 | MLALAD/2022-23/P/50 | Expenditures | 350,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/73 | Direct Receipts | 11,539 | 14/09/2022 | MLALAD/2022-23/P/51 | Expenditures | 350,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/74 | Direct Receipts | 400,000 | 14/09/2022 | MLALAD/2022-23/P/52 | Expenditures | 700,000 | |||||||
30/09/2022 | SDPF/2022-23/R/2 | Direct Receipts | 27,006 | 14/09/2022 | MLALAD/2022-23/P/53 | Expenditures | 950,000 | |||||||
30/09/2022 | SPPF/2022-23/R/2 | Direct Receipts | 31,629 | 14/09/2022 | MLALAD/2022-23/P/54 | Expenditures | 500,000 | |||||||
30/09/2022 | SSAOC/2022-23/R/140 | Direct Receipts | 37,648 | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 327,657 | |||||||
30/09/2022 | SSAOC/2022-23/R/141 | Direct Receipts | 43,823 | 14/09/2022 | SSAOC/2022-23/P/118 | Expenditures | 19,980 | |||||||
30/09/2022 | SSAOC/2022-23/R/142 | Direct Receipts | 36,572 | 14/09/2022 | SSAOC/2022-23/P/119 | Expenditures | 10,873 | |||||||
30/09/2022 | SSAOC/2022-23/R/143 | Direct Receipts | 43,950 | 14/09/2022 | SSAOC/2022-23/P/120 | Expenditures | 41,138 | |||||||
30/09/2022 | SSAOC/2022-23/R/144 | Direct Receipts | 86,586 | 14/09/2022 | SSAOC/2022-23/P/121 | Expenditures | 35,322 | |||||||
30/09/2022 | SSAOC/2022-23/R/145 | Direct Receipts | 28,690 | 14/09/2022 | SSAOC/2022-23/P/122 | Expenditures | 40,720 | |||||||
30/09/2022 | SSAOC/2022-23/R/146 | Direct Receipts | 211,927 | 14/09/2022 | SSAOC/2022-23/P/123 | Expenditures | 83,330 | |||||||
30/09/2022 | SSAOC/2022-23/R/147 | Direct Receipts | 209,732 | 14/09/2022 | SSAOC/2022-23/P/124 | Expenditures | 27,440 | |||||||
30/09/2022 | SSAOC/2022-23/R/148 | Direct Receipts | 123,377 | 14/09/2022 | SSAOC/2022-23/P/125 | Expenditures | 200,978 | |||||||
30/09/2022 | SSAOC/2022-23/R/149 | Direct Receipts | 449,040 | 14/09/2022 | SSAOC/2022-23/P/126 | Expenditures | 198,998 | |||||||
30/09/2022 | SSAOC/2022-23/R/150 | Direct Receipts | 26,570 | 14/09/2022 | SSAOC/2022-23/P/127 | Expenditures | 116,789 | |||||||
30/09/2022 | SSAOC/2022-23/R/151 | Direct Receipts | 17,032 | 14/09/2022 | SSAOC/2022-23/P/128 | Expenditures | 420,191 | |||||||
30/09/2022 | SSAOC/2022-23/R/152 | Direct Receipts | 23,148 | 14/09/2022 | SSAOC/2022-23/P/129 | Expenditures | 24,070 | |||||||
30/09/2022 | SSAOC/2022-23/R/153 | Direct Receipts | 40,569 | 14/09/2022 | SSAOC/2022-23/P/130 | Expenditures | 16,651 | |||||||
30/09/2022 | SSAOC/2022-23/R/154 | Direct Receipts | 39,918 | 14/09/2022 | SSAOC/2022-23/P/131 | Expenditures | 22,640 | |||||||
30/09/2022 | SSAOC/2022-23/R/155 | Direct Receipts | 102,845 | 14/09/2022 | SSAOC/2022-23/P/132 | Expenditures | 61,603 | |||||||
30/09/2022 | SSAOC/2022-23/R/156 | Direct Receipts | 11,122 | 14/09/2022 | SSAOC/2022-23/P/133 | Expenditures | 61,603 | |||||||
30/09/2022 | SSAOC/2022-23/R/157 | Direct Receipts | 11,122 | 14/09/2022 | SSAOC/2022-23/P/134 | Expenditures | 33,471 | |||||||
30/09/2022 | SSAOC/2022-23/R/158 | Direct Receipts | 51,060 | 14/09/2022 | SSAOC/2022-23/P/135 | Expenditures | 9,239 | |||||||
30/09/2022 | SSAOC/2022-23/R/159 | Direct Receipts | 5,093 | 14/09/2022 | SSAOC/2022-23/P/136 | Expenditures | 36,549 | |||||||
30/09/2022 | SSAOC/2022-23/R/160 | Direct Receipts | 59,669 | 14/09/2022 | SSAOC/2022-23/P/137 | Expenditures | 10,873 | |||||||
Direct Receipts | 14/09/2022 | SSAOC/2022-23/P/138 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 14/09/2022 | SSAOC/2022-23/P/139 | Expenditures | 39,583 | ||||||||||
Direct Receipts | 23/09/2022 | CRF/2022-23/P/2 | Expenditures | 459,300 | ||||||||||
Direct Receipts | 23/09/2022 | FDR/2022-23/P/267 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2022 | FDR/2022-23/P/268 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2022 | FDR/2022-23/P/269 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 26/09/2022 | FDR/2022-23/P/270 | Expenditures | 192,940 | ||||||||||
Direct Receipts | 26/09/2022 | FDR/2022-23/P/271 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | FDR/2022-23/P/272 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | FDR/2022-23/P/273 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/09/2022 | FDR/2022-23/P/274 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/09/2022 | FDR/2022-23/P/275 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2022 | FDR/2022-23/P/276 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | ICDS/2022-23/P/16 | Expenditures | 231,818 | ||||||||||
Direct Receipts | 26/09/2022 | ICDS/2022-23/P/17 | Expenditures | 238,856 | ||||||||||
Direct Receipts | 26/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 7,650,000 | ||||||||||
Direct Receipts | 26/09/2022 | SPPF/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2022 | AGAV/2022-23/P/26 | Expenditures | 66,569 | ||||||||||
Direct Receipts | 28/09/2022 | FDR/2022-23/P/277 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | FDR/2022-23/P/278 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/09/2022 | FDR/2022-23/P/279 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/09/2022 | FDR/2022-23/P/280 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/09/2022 | FDR/2022-23/P/281 | Expenditures | 241,071 | ||||||||||
Direct Receipts | 28/09/2022 | FDR/2022-23/P/282 | Expenditures | 199,884 | ||||||||||
Direct Receipts | 28/09/2022 | FDR/2022-23/P/283 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | FDR/2022-23/P/284 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | FDR/2022-23/P/285 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/260 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/286 | Expenditures | 105,050 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/287 | Expenditures | 104,162 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/288 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/289 | Expenditures | 149,780 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/290 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/291 | Expenditures | 138,163 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/292 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/293 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/294 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/295 | Expenditures | 105,349 | ||||||||||
Direct Receipts | 30/09/2022 | FDR/2022-23/P/296 | Expenditures | 299,752 | ||||||||||
Direct Receipts | 30/09/2022 | ICDS/2022-23/P/18 | Expenditures | 60,343 | ||||||||||
Direct Receipts | 30/09/2022 | MPLADS/2022-23/P/3 | Expenditures | 301,133 | ||||||||||
Direct Receipts | 30/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/09/2022 | NOAPS/2022-23/P/9 | Expenditures | 697,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 93,424 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 94,678 | ||||||||||
Direct Receipts | 30/09/2022 | PPD/2022-23/P/1 | Expenditures | 406,860 | ||||||||||
Direct Receipts | 30/09/2022 | SAGY/2022-23/P/4 | Expenditures | 199,636 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/140 | Expenditures | 37,648 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/141 | Expenditures | 43,823 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/142 | Expenditures | 36,572 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/143 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/144 | Expenditures | 86,586 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/145 | Expenditures | 28,690 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/146 | Expenditures | 211,927 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/147 | Expenditures | 209,732 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/148 | Expenditures | 123,377 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/149 | Expenditures | 449,040 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/150 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/151 | Expenditures | 17,032 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/152 | Expenditures | 23,148 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/153 | Expenditures | 40,569 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/154 | Expenditures | 39,918 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/155 | Expenditures | 102,845 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/156 | Expenditures | 11,122 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/157 | Expenditures | 11,122 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/158 | Expenditures | 51,060 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/159 | Expenditures | 5,093 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/160 | Expenditures | 59,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:23 AM. |