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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,000 | 03/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 8,756 | 06/04/2022 | 5THSFC/2022-23/C/1 | 354 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,200 | 04/04/2022 | FDR/2022-23/P/1 | Expenditures | 88,812 | 06/04/2022 | 5THSFC/2022-23/C/2 | 2,423 | ||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 36,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 64,649 | 06/04/2022 | 5THSFC/2022-23/C/3 | 10,000 | ||||
20/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 6,695,500 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,706 | 06/04/2022 | 5THSFC/2022-23/C/4 | 5,362 | ||||
20/04/2022 | NDPS/2022-23/R/1 | Direct Receipts | 355,000 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 216,500 | 06/04/2022 | 5THSFC/2022-23/C/5 | 2,660 | ||||
20/04/2022 | NDPS/2022-23/R/2 | Direct Receipts | 690,000 | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000,000 | 06/04/2022 | 5THSFC/2022-23/C/6 | 4,008 | ||||
20/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,637,999 | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 400,000 | 06/04/2022 | 5THSFC/2022-23/C/7 | 9,241 | ||||
20/04/2022 | NWPS/2022-23/R/1 | Direct Receipts | 250,000 | 06/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 200,000 | 06/04/2022 | 5THSFC/2022-23/C/8 | 685 | ||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,600 | 06/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 300,000 | 06/04/2022 | SPPF/2022-23/C/1 | 25 | ||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 700,000 | 20/04/2022 | NOAPS/2022-23/C/1 | 199,000 | |||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 123,632 | 20/04/2022 | NWPS/2022-23/C/1 | 230,600 | |||||||
Direct Receipts | 06/04/2022 | SPPF/2022-23/P/1 | Expenditures | 372,187 | 30/04/2022 | 5THSFC/2022-23/C/9 | 5,575 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 1,626,000 | ||||||||||
Direct Receipts | 12/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 212,256 | ||||||||||
Direct Receipts | 16/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 236,953 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,122 | ||||||||||
Direct Receipts | 19/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 256,960 | ||||||||||
Direct Receipts | 19/04/2022 | ELECTION/2022-23/P/3 | Expenditures | 67,840 | ||||||||||
Direct Receipts | 20/04/2022 | MBPY/2022-23/P/1 | Expenditures | 3,811,000 | ||||||||||
Direct Receipts | 20/04/2022 | MBPY/2022-23/P/2 | Expenditures | 2,357,500 | ||||||||||
Direct Receipts | 20/04/2022 | MBPY/2022-23/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/04/2022 | MBPY/2022-23/P/4 | Expenditures | 355,000 | ||||||||||
Direct Receipts | 20/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 35,412 | ||||||||||
Direct Receipts | 20/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/04/2022 | NDPS/2022-23/P/1 | Expenditures | 421,200 | ||||||||||
Direct Receipts | 20/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 3,396,200 | ||||||||||
Direct Receipts | 20/04/2022 | NWPS/2022-23/P/1 | Expenditures | 1,063,400 | ||||||||||
Direct Receipts | 22/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 4,378 | ||||||||||
Direct Receipts | 22/04/2022 | FDR/2022-23/P/2 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 22/04/2022 | GGY/2022-23/P/1 | Expenditures | 2,237 | ||||||||||
Direct Receipts | 22/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 22/04/2022 | NRHM/2022-23/P/1 | Expenditures | 30,624 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 22/04/2022 | PMGAY/2022-23/P/1 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 22/04/2022 | SAGY/2022-23/P/1 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 28/04/2022 | FDR/2022-23/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/04/2022 | FDR/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2022 | PPD/2022-23/P/1 | Expenditures | 259,655 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 508,709 | ||||||||||
Direct Receipts | 30/04/2022 | FDR/2022-23/P/5 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 237,020 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 460,966 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,314,426 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,628,851 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,325,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:53 AM. |