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.) |
05/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 422,100 | 02/07/2022 | AWC/2022-23/P/7 | Expenditures | 112,903 | 14/07/2022 | OWN/2022-23/J/1 | 2,216,000 | ||||
08/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 5,493,780 | 02/07/2022 | WODC/2022-23/P/14 | Expenditures | 500,000 | 14/07/2022 | OWN/2022-23/J/10 | 946,000 | ||||
12/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,838,796 | 04/07/2022 | 5THSFC/2022-23/P/83 | Expenditures | 1,000,000 | 14/07/2022 | OWN/2022-23/J/11 | 1,101,000 | ||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,783,236 | 04/07/2022 | 5THSFC/2022-23/P/84 | Expenditures | 961,251 | 14/07/2022 | OWN/2022-23/J/12 | 1,867,000 | ||||
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 174,000 | 04/07/2022 | 5THSFC/2022-23/P/85 | Expenditures | 19,518 | 14/07/2022 | OWN/2022-23/J/13 | 994,000 | ||||
Direct Receipts | 04/07/2022 | 5THSFC/2022-23/P/86 | Expenditures | 28,343 | 14/07/2022 | OWN/2022-23/J/14 | 744,000 | |||||||
Direct Receipts | 04/07/2022 | 5THSFC/2022-23/P/87 | Expenditures | 100,000 | 14/07/2022 | OWN/2022-23/J/15 | 1,724,000 | |||||||
Direct Receipts | 04/07/2022 | 5THSFC/2022-23/P/88 | Expenditures | 132,329 | 14/07/2022 | OWN/2022-23/J/16 | 2,213,000 | |||||||
Direct Receipts | 04/07/2022 | 5THSFC/2022-23/P/89 | Expenditures | 300,000 | 14/07/2022 | OWN/2022-23/J/17 | 1,538,000 | |||||||
Direct Receipts | 04/07/2022 | AGAV/2022-23/P/20 | Expenditures | 196,000 | 14/07/2022 | OWN/2022-23/J/18 | 919,000 | |||||||
Direct Receipts | 04/07/2022 | AGAV/2022-23/P/21 | Expenditures | 2,899 | 14/07/2022 | OWN/2022-23/J/19 | 794,000 | |||||||
Direct Receipts | 04/07/2022 | AGAV/2022-23/P/22 | Expenditures | 2,000 | 14/07/2022 | OWN/2022-23/J/2 | 792,000 | |||||||
Direct Receipts | 04/07/2022 | BKBK/2022-23/P/28 | Expenditures | 200,000 | 14/07/2022 | OWN/2022-23/J/20 | 802,000 | |||||||
Direct Receipts | 04/07/2022 | BKBK/2022-23/P/29 | Expenditures | 2,000 | 14/07/2022 | OWN/2022-23/J/21 | 1,232,000 | |||||||
Direct Receipts | 04/07/2022 | BKBK/2022-23/P/30 | Expenditures | 6,737 | 14/07/2022 | OWN/2022-23/J/22 | 665,000 | |||||||
Direct Receipts | 04/07/2022 | MLALAD/2022-23/P/58 | Expenditures | 300,000 | 14/07/2022 | OWN/2022-23/J/23 | 1,353,000 | |||||||
Direct Receipts | 04/07/2022 | MLALAD/2022-23/P/59 | Expenditures | 300,000 | 14/07/2022 | OWN/2022-23/J/24 | 1,512,000 | |||||||
Direct Receipts | 04/07/2022 | MLALAD/2022-23/P/60 | Expenditures | 150,000 | 14/07/2022 | OWN/2022-23/J/25 | 776,000 | |||||||
Direct Receipts | 04/07/2022 | MLALAD/2022-23/P/61 | Expenditures | 7,500 | 14/07/2022 | OWN/2022-23/J/26 | 2,011,000 | |||||||
Direct Receipts | 04/07/2022 | MLALAD/2022-23/P/62 | Expenditures | 19,588 | 14/07/2022 | OWN/2022-23/J/27 | 1,782,000 | |||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/90 | Expenditures | 5,310 | 14/07/2022 | OWN/2022-23/J/28 | 1,049,000 | |||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/91 | Expenditures | 13,426 | 14/07/2022 | OWN/2022-23/J/29 | 1,379,000 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/5 | Expenditures | 74,474 | 14/07/2022 | OWN/2022-23/J/3 | 1,423,000 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/6 | Expenditures | 67,381 | 14/07/2022 | OWN/2022-23/J/30 | 1,503,000 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 67,381 | 14/07/2022 | OWN/2022-23/J/31 | 1,342,000 | |||||||
Direct Receipts | 05/07/2022 | WODC/2022-23/P/15 | Expenditures | 1,000,000 | 14/07/2022 | OWN/2022-23/J/32 | 685,000 | |||||||
Direct Receipts | 08/07/2022 | AWC/2022-23/P/8 | Expenditures | 200,000 | 14/07/2022 | OWN/2022-23/J/33 | 470,000 | |||||||
Direct Receipts | 08/07/2022 | CGF/2022-23/P/3 | Expenditures | 500,000 | 14/07/2022 | OWN/2022-23/J/34 | 788,000 | |||||||
Direct Receipts | 11/07/2022 | AWC/2022-23/P/9 | Expenditures | 58,522 | 14/07/2022 | OWN/2022-23/J/35 | 2,030,000 | |||||||
Direct Receipts | 11/07/2022 | IAY/2022-23/P/1 | Expenditures | 48,560 | 14/07/2022 | OWN/2022-23/J/36 | 894,000 | |||||||
Direct Receipts | 11/07/2022 | SPPF/2022-23/P/5 | Expenditures | 12,790 | 14/07/2022 | OWN/2022-23/J/4 | 1,537,000 | |||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/92 | Expenditures | 200,000 | 14/07/2022 | OWN/2022-23/J/5 | 809,000 | |||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/93 | Expenditures | 300,000 | 14/07/2022 | OWN/2022-23/J/6 | 1,557,000 | |||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/94 | Expenditures | 5,000 | 14/07/2022 | OWN/2022-23/J/7 | 1,535,000 | |||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/95 | Expenditures | 10,904 | 14/07/2022 | OWN/2022-23/J/8 | 1,390,000 | |||||||
Direct Receipts | 12/07/2022 | BKBK/2022-23/P/31 | Expenditures | 400,000 | 14/07/2022 | OWN/2022-23/J/9 | 1,739,000 | |||||||
Direct Receipts | 12/07/2022 | BKBK/2022-23/P/32 | Expenditures | 300,000 | 15/07/2022 | NOAPS/2022-23/J/10 | 1,117,500 | |||||||
Direct Receipts | 12/07/2022 | BKBK/2022-23/P/33 | Expenditures | 600,000 | 15/07/2022 | NOAPS/2022-23/J/11 | 1,005,700 | |||||||
Direct Receipts | 12/07/2022 | BKBK/2022-23/P/34 | Expenditures | 500,000 | 15/07/2022 | NOAPS/2022-23/J/12 | 1,069,400 | |||||||
Direct Receipts | 12/07/2022 | BKBK/2022-23/P/35 | Expenditures | 18,000 | 15/07/2022 | NOAPS/2022-23/J/13 | 1,451,600 | |||||||
Direct Receipts | 12/07/2022 | BKBK/2022-23/P/36 | Expenditures | 55,662 | 15/07/2022 | NOAPS/2022-23/J/14 | 562,800 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 174,000 | 15/07/2022 | NOAPS/2022-23/J/15 | 1,454,800 | |||||||
Direct Receipts | 12/07/2022 | SPPF/2022-23/P/2 | Expenditures | 300,000 | 15/07/2022 | NOAPS/2022-23/J/16 | 1,016,000 | |||||||
Direct Receipts | 12/07/2022 | SPPF/2022-23/P/3 | Expenditures | 3,000 | 15/07/2022 | NOAPS/2022-23/J/17 | 10,000 | |||||||
Direct Receipts | 12/07/2022 | SPPF/2022-23/P/4 | Expenditures | 2,627 | 15/07/2022 | NOAPS/2022-23/J/18 | 42,000 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/102 | Expenditures | 206,824 | 15/07/2022 | NOAPS/2022-23/J/19 | 162,300 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/103 | Expenditures | 2,027 | 15/07/2022 | NOAPS/2022-23/J/20 | 16,000 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/104 | Expenditures | 403 | 15/07/2022 | NOAPS/2022-23/J/21 | 264,500 | |||||||
Direct Receipts | 13/07/2022 | AGAV/2022-23/P/23 | Expenditures | 294,000 | 15/07/2022 | NOAPS/2022-23/J/22 | 261,600 | |||||||
Direct Receipts | 13/07/2022 | AGAV/2022-23/P/24 | Expenditures | 98,000 | 15/07/2022 | NOAPS/2022-23/J/23 | 104,400 | |||||||
Direct Receipts | 13/07/2022 | AGAV/2022-23/P/25 | Expenditures | 98,000 | 15/07/2022 | NOAPS/2022-23/J/24 | 75,000 | |||||||
Direct Receipts | 13/07/2022 | AGAV/2022-23/P/26 | Expenditures | 152,195 | 15/07/2022 | NOAPS/2022-23/J/3 | 182,800 | |||||||
Direct Receipts | 13/07/2022 | AGAV/2022-23/P/27 | Expenditures | 297,000 | 15/07/2022 | NOAPS/2022-23/J/4 | 148,300 | |||||||
Direct Receipts | 13/07/2022 | AGAV/2022-23/P/28 | Expenditures | 12,567 | 15/07/2022 | NOAPS/2022-23/J/5 | 117,500 | |||||||
Direct Receipts | 13/07/2022 | AGAV/2022-23/P/29 | Expenditures | 10,008 | 15/07/2022 | NOAPS/2022-23/J/6 | 140,200 | |||||||
Direct Receipts | 13/07/2022 | MLALAD/2022-23/P/63 | Expenditures | 200,000 | 15/07/2022 | NOAPS/2022-23/J/7 | 362,700 | |||||||
Direct Receipts | 13/07/2022 | MLALAD/2022-23/P/64 | Expenditures | 200,000 | 15/07/2022 | NOAPS/2022-23/J/8 | 64,500 | |||||||
Direct Receipts | 13/07/2022 | MLALAD/2022-23/P/65 | Expenditures | 500,000 | 15/07/2022 | NOAPS/2022-23/J/9 | 1,439,300 | |||||||
Direct Receipts | 13/07/2022 | MLALAD/2022-23/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2022 | MLALAD/2022-23/P/67 | Expenditures | 334,364 | ||||||||||
Direct Receipts | 13/07/2022 | MLALAD/2022-23/P/68 | Expenditures | 14,267 | ||||||||||
Direct Receipts | 13/07/2022 | MLALAD/2022-23/P/69 | Expenditures | 17,811 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 174,398 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 345,959 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/105 | Expenditures | 982,800 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/116 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 19/07/2022 | MLALAD/2022-23/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2022 | MLALAD/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/106 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/108 | Expenditures | 2,219 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/109 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/112 | Expenditures | 7,057 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/113 | Expenditures | 147,749 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/114 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/115 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/117 | Expenditures | 83,384 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/118 | Expenditures | 18,376,964 | ||||||||||
Direct Receipts | 25/07/2022 | AGAV/2022-23/P/30 | Expenditures | 110,169 | ||||||||||
Direct Receipts | 25/07/2022 | AGAV/2022-23/P/31 | Expenditures | 280,906 | ||||||||||
Direct Receipts | 25/07/2022 | AGAV/2022-23/P/32 | Expenditures | 4,062 | ||||||||||
Direct Receipts | 25/07/2022 | AGAV/2022-23/P/33 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 25/07/2022 | BKBK/2022-23/P/37 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/07/2022 | BKBK/2022-23/P/38 | Expenditures | 453,924 | ||||||||||
Direct Receipts | 25/07/2022 | BKBK/2022-23/P/39 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/07/2022 | BKBK/2022-23/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2022 | BKBK/2022-23/P/41 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/07/2022 | BKBK/2022-23/P/42 | Expenditures | 46,441 | ||||||||||
Direct Receipts | 25/07/2022 | BKBK/2022-23/P/43 | Expenditures | 57,156 | ||||||||||
Direct Receipts | 25/07/2022 | MLALAD/2022-23/P/72 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/07/2022 | MLALAD/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | MLALAD/2022-23/P/74 | Expenditures | 13,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:28:41 PM. |