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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,678,655 | 12/07/2022 | 5THSFC/2022-23/P/100 | Expenditures | 1,500 | 12/07/2022 | 5THSFC/2022-23/C/20 | 216 | 30/07/2022 | ELECTION/2022-23/J/1 | 14,750 | |
12/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 147 | 12/07/2022 | 5THSFC/2022-23/P/101 | Expenditures | 1,500 | 12/07/2022 | 5THSFC/2022-23/C/21 | 522 | 30/07/2022 | ELECTION/2022-23/J/2 | 68,200 | |
12/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 62,525 | 12/07/2022 | 5THSFC/2022-23/P/102 | Expenditures | 1,061 | 12/07/2022 | 5THSFC/2022-23/C/22 | 169 | 30/07/2022 | ELECTION/2022-23/J/3 | 20,000 | |
12/07/2022 | BANISHREE/2022-23/R/1 | Direct Receipts | 79 | 12/07/2022 | 5THSFC/2022-23/P/103 | Expenditures | 865,953 | 12/07/2022 | 5THSFC/2022-23/C/23 | 2,736 | 30/07/2022 | ELECTION/2022-23/J/4 | 77,900 | |
12/07/2022 | BKBK/2022-23/R/2 | Direct Receipts | 46,608 | 12/07/2022 | 5THSFC/2022-23/P/104 | Expenditures | 8,490 | 12/07/2022 | BKBK/2022-23/C/15 | 1,064 | ||||
12/07/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 2,600 | 12/07/2022 | 5THSFC/2022-23/P/105 | Expenditures | 8,490 | 12/07/2022 | OWN/2022-23/C/6 | 280 | ||||
12/07/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 1,700 | 12/07/2022 | 5THSFC/2022-23/P/106 | Expenditures | 28,394 | 30/07/2022 | BKBK/2022-23/C/16 | 122 | ||||
12/07/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 6,100 | 12/07/2022 | 5THSFC/2022-23/P/107 | Expenditures | 120,714 | |||||||
12/07/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 1,922 | 12/07/2022 | 5THSFC/2022-23/P/108 | Expenditures | 1,207 | |||||||
12/07/2022 | MBPY/2022-23/R/4 | Direct Receipts | 4,252 | 12/07/2022 | 5THSFC/2022-23/P/109 | Expenditures | 970 | |||||||
12/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 66,667 | 12/07/2022 | 5THSFC/2022-23/P/110 | Expenditures | 1,354 | |||||||
12/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 119 | 12/07/2022 | 5THSFC/2022-23/P/91 | Expenditures | 140,000 | |||||||
12/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 10,020 | 12/07/2022 | 5THSFC/2022-23/P/92 | Expenditures | 1,400 | |||||||
12/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 12/07/2022 | 5THSFC/2022-23/P/93 | Expenditures | 1,400 | |||||||
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 12/07/2022 | 5THSFC/2022-23/P/94 | Expenditures | 1,510 | |||||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,771 | 12/07/2022 | 5THSFC/2022-23/P/95 | Expenditures | 155,239 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,292 | 12/07/2022 | 5THSFC/2022-23/P/96 | Expenditures | 1,552 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,875 | 12/07/2022 | 5THSFC/2022-23/P/97 | Expenditures | 1,552 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,520 | 12/07/2022 | 5THSFC/2022-23/P/98 | Expenditures | 522 | |||||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,477 | 12/07/2022 | 5THSFC/2022-23/P/99 | Expenditures | 150,000 | |||||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,184 | 12/07/2022 | BKBK/2022-23/P/52 | Expenditures | 300,000 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,354 | 12/07/2022 | BKBK/2022-23/P/53 | Expenditures | 9,509 | |||||||
12/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 280 | 12/07/2022 | BKBK/2022-23/P/54 | Expenditures | 3,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 162,180 | 12/07/2022 | BKBK/2022-23/P/55 | Expenditures | 3,000 | |||||||
30/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 2,470,300 | 12/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 13,918 | |||||||
30/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 276,500 | 12/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 40 | |||||||
30/07/2022 | RTI/2022-23/R/2 | Direct Receipts | 70 | 12/07/2022 | OWN/2022-23/P/37 | Expenditures | 147 | |||||||
30/07/2022 | SSAOC/2022-23/R/14 | Direct Receipts | 767,079 | 12/07/2022 | OWN/2022-23/P/38 | Expenditures | 14,479 | |||||||
30/07/2022 | SSAOC/2022-23/R/15 | Direct Receipts | 21,222 | 12/07/2022 | OWN/2022-23/P/39 | Expenditures | 118 | |||||||
30/07/2022 | SSAOC/2022-23/R/16 | Direct Receipts | 20,000 | 12/07/2022 | WODC/2022-23/P/10 | Expenditures | 582 | |||||||
30/07/2022 | SSAOC/2022-23/R/17 | Direct Receipts | 424,440 | 12/07/2022 | WODC/2022-23/P/11 | Expenditures | 291 | |||||||
30/07/2022 | SSAOC/2022-23/R/18 | Direct Receipts | 21,222 | 12/07/2022 | WODC/2022-23/P/12 | Expenditures | 62 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 30,534 | 12/07/2022 | WODC/2022-23/P/9 | Expenditures | 29,976 | |||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/111 | Expenditures | 198,319 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/112 | Expenditures | 27,375 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/113 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/114 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 30/07/2022 | BKBK/2022-23/P/56 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2022 | BKBK/2022-23/P/57 | Expenditures | 38 | ||||||||||
Direct Receipts | 30/07/2022 | BKBK/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | BKBK/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | ELECTION/2022-23/P/22 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 30/07/2022 | ELECTION/2022-23/P/23 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 30/07/2022 | ELECTION/2022-23/P/24 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/15 | Expenditures | 841 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/16 | Expenditures | 159,300 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/18 | Expenditures | 468,800 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/19 | Expenditures | 672,100 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/20 | Expenditures | 985,800 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/21 | Expenditures | 276,500 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/41 | Expenditures | 24,865 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/42 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/13 | Expenditures | 767,079 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/14 | Expenditures | 21,222 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/16 | Expenditures | 424,440 | ||||||||||
Direct Receipts | 30/07/2022 | SSAOC/2022-23/P/17 | Expenditures | 21,222 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/14 | Expenditures | 8,948 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/17 | Expenditures | 100,670 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/18 | Expenditures | 251 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/19 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/20 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/21 | Expenditures | 424,931 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/22 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/23 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/24 | Expenditures | 39,481 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/25 | Expenditures | 111 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/26 | Expenditures | 395 | ||||||||||
Direct Receipts | 30/07/2022 | WODC/2022-23/P/27 | Expenditures | 395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:37:25 PM. |