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.) |
13/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 4,800,600 | 01/09/2022 | ELECTION/2022-23/P/8 | Expenditures | 4,111 | 13/09/2022 | 5THSFC/2022-23/C/28 | 4,654 | ||||
15/09/2022 | SSDG/2022-23/R/1 | Direct Receipts | 400,000 | 01/09/2022 | FDR/2022-23/P/23 | Expenditures | 2,299 | 13/09/2022 | 5THSFC/2022-23/C/29 | 4,617 | ||||
23/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,650 | 01/09/2022 | FDR/2022-23/P/24 | Expenditures | 3,192 | 13/09/2022 | 5THSFC/2022-23/C/30 | 4,664 | ||||
30/09/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 2,972,000 | 01/09/2022 | FDR/2022-23/P/25 | Expenditures | 1,470 | 13/09/2022 | AGAV/2022-23/C/3 | 1,554 | ||||
Direct Receipts | 01/09/2022 | GGY/2022-23/P/19 | Expenditures | 2,129 | 13/09/2022 | MLALAD/2022-23/C/27 | 2,166 | |||||||
Direct Receipts | 01/09/2022 | GGY/2022-23/P/20 | Expenditures | 1,230 | 13/09/2022 | MLALAD/2022-23/C/28 | 3,837 | |||||||
Direct Receipts | 01/09/2022 | GGY/2022-23/P/21 | Expenditures | 1,791 | 15/09/2022 | 5THSFC/2022-23/C/31 | 5,714 | |||||||
Direct Receipts | 01/09/2022 | GGY/2022-23/P/22 | Expenditures | 1,034 | 15/09/2022 | 5THSFC/2022-23/C/32 | 10,814 | |||||||
Direct Receipts | 01/09/2022 | GGY/2022-23/P/23 | Expenditures | 1,293 | 23/09/2022 | 5THSFC/2022-23/C/33 | 7,709 | |||||||
Direct Receipts | 01/09/2022 | GGY/2022-23/P/24 | Expenditures | 1,969 | 23/09/2022 | AGAV/2022-23/C/4 | 3,466 | |||||||
Direct Receipts | 01/09/2022 | GGY/2022-23/P/25 | Expenditures | 2,883 | 30/09/2022 | 5THSFC/2022-23/C/34 | 5,805 | |||||||
Direct Receipts | 02/09/2022 | 4THSFC/2022-23/P/31 | Expenditures | 100,000 | 30/09/2022 | MLALAD/2022-23/C/29 | 1,191 | |||||||
Direct Receipts | 08/09/2022 | 4THSFC/2022-23/P/32 | Expenditures | 97,890 | 30/09/2022 | MLALAD/2022-23/C/30 | 3,379 | |||||||
Direct Receipts | 08/09/2022 | 4THSFC/2022-23/P/33 | Expenditures | 100,000 | 30/09/2022 | MLALAD/2022-23/C/31 | 3,470 | |||||||
Direct Receipts | 08/09/2022 | 4THSFC/2022-23/P/34 | Expenditures | 100,000 | 30/09/2022 | MLALAD/2022-23/C/32 | 3,170 | |||||||
Direct Receipts | 08/09/2022 | 4THSFC/2022-23/P/35 | Expenditures | 563,321 | ||||||||||
Direct Receipts | 08/09/2022 | AWC/2022-23/P/8 | Expenditures | 194,514 | ||||||||||
Direct Receipts | 08/09/2022 | FDR/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/09/2022 | FDR/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/09/2022 | GGY/2022-23/P/26 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 08/09/2022 | GGY/2022-23/P/27 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 12/09/2022 | NOAPS/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/09/2022 | AGAV/2022-23/P/3 | Expenditures | 48,576 | ||||||||||
Direct Receipts | 13/09/2022 | MLALAD/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/09/2022 | MLALAD/2022-23/P/30 | Expenditures | 348,653 | ||||||||||
Direct Receipts | 14/09/2022 | MLALAD/2022-23/P/37 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 14/09/2022 | NOAPS/2022-23/P/21 | Expenditures | 3,798,000 | ||||||||||
Direct Receipts | 14/09/2022 | NOAPS/2022-23/P/22 | Expenditures | 607,800 | ||||||||||
Direct Receipts | 15/09/2022 | 4THSFC/2022-23/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 511,029 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 512,606 | ||||||||||
Direct Receipts | 15/09/2022 | FDR/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2022 | FDR/2022-23/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/09/2022 | MLALAD/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2022 | MLALAD/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2022 | PPD/2022-23/P/15 | Expenditures | 257,899 | ||||||||||
Direct Receipts | 15/09/2022 | SSDG/2022-23/P/1 | Expenditures | 311,277 | ||||||||||
Direct Receipts | 23/09/2022 | 4THSFC/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 333,225 | ||||||||||
Direct Receipts | 23/09/2022 | AGAV/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/09/2022 | FDR/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2022 | MPLADS/2022-23/P/12 | Expenditures | 86,277 | ||||||||||
Direct Receipts | 23/09/2022 | PPD/2022-23/P/16 | Expenditures | 240,950 | ||||||||||
Direct Receipts | 23/09/2022 | PPD/2022-23/P/17 | Expenditures | 70,323 | ||||||||||
Direct Receipts | 29/09/2022 | 4THSFC/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | 4THSFC/2022-23/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/09/2022 | AWC/2022-23/P/10 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 29/09/2022 | AWC/2022-23/P/9 | Expenditures | 181,245 | ||||||||||
Direct Receipts | 29/09/2022 | CGF/2022-23/P/3 | Expenditures | 110,887 | ||||||||||
Direct Receipts | 29/09/2022 | FDR/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | FDR/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | FDR/2022-23/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2022 | MPLADS/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/09/2022 | AGAV/2022-23/P/5 | Expenditures | 176,710 | ||||||||||
Direct Receipts | 30/09/2022 | GGY/2022-23/P/28 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/09/2022 | GGY/2022-23/P/29 | Expenditures | 57,840 | ||||||||||
Direct Receipts | 30/09/2022 | MLALAD/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | MLALAD/2022-23/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2022 | MLALAD/2022-23/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2022 | MLALAD/2022-23/P/36 | Expenditures | 271,409 | ||||||||||
Direct Receipts | 30/09/2022 | NOAPS/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 44,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:58 PM. |