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.) |
01/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,899,826 | 01/10/2022 | 5THSFC/2022-23/P/98 | Expenditures | 200,000 | 01/10/2022 | 5THSFC/2022-23/C/94 | 1,045 | ||||
01/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,104,456 | 01/10/2022 | AGAV/2022-23/P/15 | Expenditures | 31,348 | 01/10/2022 | AGAV/2022-23/C/11 | 339 | ||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 01/10/2022 | ELECTION/2022-23/P/20 | Expenditures | 33,200 | 01/10/2022 | SPPF/2022-23/C/5 | 1,153 | ||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 01/10/2022 | OWN/2022-23/P/56 | Expenditures | 352 | 21/10/2022 | 5THSFC/2022-23/C/95 | 4,326 | ||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,030 | 01/10/2022 | OWN/2022-23/P/57 | Expenditures | 3,500 | 21/10/2022 | 5THSFC/2022-23/C/96 | 1,267 | ||||
03/10/2022 | XVFC/2022-23/R/42 | Transfer | 100,000 | 01/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | 21/10/2022 | 5THSFC/2022-23/C/97 | 2,629 | ||||
20/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,252,988 | 01/10/2022 | OWN/2022-23/P/59 | Expenditures | 8,476 | 21/10/2022 | BKBK/2022-23/C/32 | 1,773 | ||||
20/10/2022 | AWC/2022-23/R/9 | Direct Receipts | 2,100,000 | 01/10/2022 | SPPF/2022-23/P/5 | Expenditures | 118,840 | 21/10/2022 | MLALAD/2022-23/C/30 | 1,980 | ||||
20/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 15/10/2022 | AWC/2022-23/P/21 | Expenditures | 3,000 | 21/10/2022 | MLALAD/2022-23/C/31 | 2,324 | ||||
20/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,500 | 15/10/2022 | AWC/2022-23/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/10/2022 | AWC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2022 | AWC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2022 | AWC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2022 | AWC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2022 | WODC/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/10/2022 | WODC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2022 | AWC/2022-23/P/27 | Expenditures | 5,099 | ||||||||||
Direct Receipts | 19/10/2022 | AWC/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2022 | CDPTF/2022-23/P/10 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/60 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/61 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/66 | Expenditures | 65,472 | ||||||||||
Direct Receipts | 20/10/2022 | AWC/2022-23/P/29 | Expenditures | 570,875 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/100 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/101 | Expenditures | 235,273 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/99 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | BKBK/2022-23/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2022 | MLALAD/2022-23/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/10/2022 | MLALAD/2022-23/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/21 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/26 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | BKBK/2022-23/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2022 | BKBK/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | BKBK/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | BKBK/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | GGY/2022-23/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2022 | GGY/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | GGY/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | GGY/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | MLALAD/2022-23/P/31 | Expenditures | 49,954 | ||||||||||
Direct Receipts | 31/10/2022 | SFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFC/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | SFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFC/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | SPPF/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | SPPF/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | SPPF/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | SPPF/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:20:15 AM. |