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.) |
03/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 66,120 | 04/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 250,000 | |||||||
26/05/2022 | SPPF/2022-23/R/1 | Direct Receipts | 1,700,000 | 04/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 7,497 | |||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2022 | AGAV/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/05/2022 | MLALAD/2022-23/P/25 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/05/2022 | MLALAD/2022-23/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/05/2022 | MLALAD/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2022 | MLALAD/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/05/2022 | MLALAD/2022-23/P/29 | Expenditures | 1,511 | ||||||||||
Direct Receipts | 04/05/2022 | MLALAD/2022-23/P/30 | Expenditures | 370 | ||||||||||
Direct Receipts | 04/05/2022 | MLALAD/2022-23/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/05/2022 | MLALAD/2022-23/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/05/2022 | MLALAD/2022-23/P/33 | Expenditures | 104 | ||||||||||
Direct Receipts | 04/05/2022 | MLALAD/2022-23/P/34 | Expenditures | 139 | ||||||||||
Direct Receipts | 04/05/2022 | MLALAD/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2022 | MLALAD/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 08/05/2022 | DMF/2022-23/P/8 | Expenditures | 50,934 | ||||||||||
Direct Receipts | 08/05/2022 | DMF/2022-23/P/9 | Expenditures | 26,401 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/37 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2022 | AGAV/2022-23/P/17 | Expenditures | 469,722 | ||||||||||
Direct Receipts | 09/05/2022 | AGAV/2022-23/P/18 | Expenditures | 2,917 | ||||||||||
Direct Receipts | 09/05/2022 | AGAV/2022-23/P/19 | Expenditures | 797 | ||||||||||
Direct Receipts | 09/05/2022 | AGAV/2022-23/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/05/2022 | AGAV/2022-23/P/21 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 09/05/2022 | AGAV/2022-23/P/22 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 09/05/2022 | AGAV/2022-23/P/23 | Expenditures | 294,051 | ||||||||||
Direct Receipts | 09/05/2022 | AGAV/2022-23/P/24 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 09/05/2022 | AGAV/2022-23/P/25 | Expenditures | 570 | ||||||||||
Direct Receipts | 09/05/2022 | AGAV/2022-23/P/26 | Expenditures | 2,855 | ||||||||||
Direct Receipts | 09/05/2022 | AGAV/2022-23/P/27 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 09/05/2022 | AGAV/2022-23/P/28 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 09/05/2022 | CRF/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/05/2022 | CRF/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/05/2022 | CRF/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/29 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/30 | Expenditures | 5,061 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/31 | Expenditures | 716 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/35 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/36 | Expenditures | 21,535 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/37 | Expenditures | 897 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2022 | AGAV/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2022 | CRF/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2022 | DMF/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2022 | DMF/2022-23/P/11 | Expenditures | 306,719 | ||||||||||
Direct Receipts | 13/05/2022 | DMF/2022-23/P/12 | Expenditures | 39,740 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/1 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 4,178,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 16,756 | ||||||||||
Direct Receipts | 23/05/2022 | SFC/2022-23/P/3 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 23/05/2022 | SFC/2022-23/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/05/2022 | SFC/2022-23/P/5 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/43 | Expenditures | 9,751 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/44 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/37 | Expenditures | 178,253 | ||||||||||
Direct Receipts | 24/05/2022 | MLALAD/2022-23/P/39 | Expenditures | 877 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 98,801 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 25/05/2022 | MLALAD/2022-23/P/38 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/05/2022 | MLALAD/2022-23/P/40 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/05/2022 | MLALAD/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2022 | MLALAD/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | MLALAD/2022-23/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2022 | MLALAD/2022-23/P/44 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 25/05/2022 | MLALAD/2022-23/P/45 | Expenditures | 373 | ||||||||||
Direct Receipts | 25/05/2022 | MLALAD/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | MLALAD/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 26/05/2022 | SPPF/2022-23/P/1 | Expenditures | 342,971 | ||||||||||
Direct Receipts | 26/05/2022 | SPPF/2022-23/P/2 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 26/05/2022 | SPPF/2022-23/P/3 | Expenditures | 489 | ||||||||||
Direct Receipts | 26/05/2022 | SPPF/2022-23/P/4 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 26/05/2022 | SPPF/2022-23/P/5 | Expenditures | 6,859 | ||||||||||
Direct Receipts | 26/05/2022 | SPPF/2022-23/P/6 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 26/05/2022 | SPPF/2022-23/P/7 | Expenditures | 6,124 | ||||||||||
Direct Receipts | 27/05/2022 | GGY/2022-23/P/4 | Expenditures | 3,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:01 PM. |