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.) |
15/11/2022 | WODC/2022-23/R/2 | Direct Receipts | 1,000,000 | 01/11/2022 | 5THSFC/2022-23/P/102 | Expenditures | 159,826 | 01/11/2022 | 5THSFC/2022-23/C/100 | 750 | ||||
15/11/2022 | WODC/2022-23/R/3 | Direct Receipts | 900,000 | 01/11/2022 | 5THSFC/2022-23/P/103 | Expenditures | 159,826 | 01/11/2022 | 5THSFC/2022-23/C/101 | 1,149 | ||||
22/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 199,030 | 01/11/2022 | 5THSFC/2022-23/P/104 | Expenditures | 143,704 | 01/11/2022 | 5THSFC/2022-23/C/102 | 750 | ||||
22/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 177,830 | 01/11/2022 | 5THSFC/2022-23/P/105 | Expenditures | 143,704 | 01/11/2022 | 5THSFC/2022-23/C/103 | 1,412 | ||||
25/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,934 | 01/11/2022 | 5THSFC/2022-23/P/106 | Expenditures | 143,704 | 01/11/2022 | 5THSFC/2022-23/C/104 | 800 | ||||
Direct Receipts | 01/11/2022 | 5THSFC/2022-23/P/107 | Expenditures | 143,704 | 01/11/2022 | 5THSFC/2022-23/C/105 | 1,454 | |||||||
Direct Receipts | 01/11/2022 | 5THSFC/2022-23/P/108 | Expenditures | 143,704 | 01/11/2022 | 5THSFC/2022-23/C/98 | 1,295 | |||||||
Direct Receipts | 01/11/2022 | 5THSFC/2022-23/P/109 | Expenditures | 159,826 | 01/11/2022 | 5THSFC/2022-23/C/99 | 1,277 | |||||||
Direct Receipts | 01/11/2022 | MLALAD/2022-23/P/32 | Expenditures | 466,255 | 01/11/2022 | MLALAD/2022-23/C/32 | 3,144 | |||||||
Direct Receipts | 01/11/2022 | MLALAD/2022-23/P/33 | Expenditures | 200,000 | 01/11/2022 | MLALAD/2022-23/C/33 | 1,033 | |||||||
Direct Receipts | 01/11/2022 | SFC/2022-23/P/17 | Expenditures | 42,610 | 05/11/2022 | 5THSFC/2022-23/C/106 | 4,088 | |||||||
Direct Receipts | 03/11/2022 | AWC/2022-23/P/30 | Expenditures | 572,306 | 05/11/2022 | 5THSFC/2022-23/C/107 | 792 | |||||||
Direct Receipts | 03/11/2022 | AWC/2022-23/P/31 | Expenditures | 571,381 | 05/11/2022 | 5THSFC/2022-23/C/108 | 3,312 | |||||||
Direct Receipts | 03/11/2022 | AWC/2022-23/P/32 | Expenditures | 567,307 | 05/11/2022 | 5THSFC/2022-23/C/109 | 1,091 | |||||||
Direct Receipts | 03/11/2022 | CDPTF/2022-23/P/11 | Expenditures | 732,000 | 05/11/2022 | 5THSFC/2022-23/C/110 | 2,570 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/68 | Expenditures | 1,300 | 05/11/2022 | 5THSFC/2022-23/C/111 | 1,344 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/69 | Expenditures | 800 | 05/11/2022 | 5THSFC/2022-23/C/112 | 1,344 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/70 | Expenditures | 8,802 | 05/11/2022 | AGAV/2022-23/C/12 | 1,396 | |||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/110 | Expenditures | 159,826 | 05/11/2022 | BKBK/2022-23/C/33 | 1,101 | |||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/111 | Expenditures | 123,855 | 05/11/2022 | BKBK/2022-23/C/34 | 3,582 | |||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/112 | Expenditures | 534,505 | 05/11/2022 | BKBK/2022-23/C/35 | 3,146 | |||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/113 | Expenditures | 201,907 | 05/11/2022 | BKBK/2022-23/C/36 | 2,015 | |||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/114 | Expenditures | 377,071 | 05/11/2022 | BKBK/2022-23/C/37 | 2,823 | |||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/115 | Expenditures | 159,826 | 05/11/2022 | BKBK/2022-23/C/38 | 1,500 | |||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/116 | Expenditures | 159,826 | 05/11/2022 | BKBK/2022-23/C/39 | 1,386 | |||||||
Direct Receipts | 05/11/2022 | AGAV/2022-23/P/31 | Expenditures | 215,290 | 05/11/2022 | BKBK/2022-23/C/40 | 1,000 | |||||||
Direct Receipts | 05/11/2022 | BKBK/2022-23/P/41 | Expenditures | 220,292 | 05/11/2022 | MLALAD/2022-23/C/34 | 1,000 | |||||||
Direct Receipts | 05/11/2022 | BKBK/2022-23/P/42 | Expenditures | 400,000 | 05/11/2022 | MLALAD/2022-23/C/35 | 3,020 | |||||||
Direct Receipts | 05/11/2022 | BKBK/2022-23/P/43 | Expenditures | 400,000 | 05/11/2022 | MLALAD/2022-23/C/36 | 1,296 | |||||||
Direct Receipts | 05/11/2022 | BKBK/2022-23/P/44 | Expenditures | 250,000 | 05/11/2022 | MLALAD/2022-23/C/37 | 2,632 | |||||||
Direct Receipts | 05/11/2022 | BKBK/2022-23/P/45 | Expenditures | 479,629 | 10/11/2022 | 5THSFC/2022-23/C/113 | 1,244 | |||||||
Direct Receipts | 05/11/2022 | BKBK/2022-23/P/46 | Expenditures | 300,000 | 10/11/2022 | 5THSFC/2022-23/C/114 | 1,226 | |||||||
Direct Receipts | 05/11/2022 | BKBK/2022-23/P/47 | Expenditures | 224,374 | 10/11/2022 | 5THSFC/2022-23/C/115 | 1,324 | |||||||
Direct Receipts | 05/11/2022 | BKBK/2022-23/P/48 | Expenditures | 146,725 | 15/11/2022 | 5THSFC/2022-23/C/116 | 1,204 | |||||||
Direct Receipts | 05/11/2022 | MLALAD/2022-23/P/34 | Expenditures | 200,000 | 15/11/2022 | 5THSFC/2022-23/C/117 | 1,337 | |||||||
Direct Receipts | 05/11/2022 | MLALAD/2022-23/P/35 | Expenditures | 500,000 | 15/11/2022 | 5THSFC/2022-23/C/118 | 4,190 | |||||||
Direct Receipts | 05/11/2022 | MLALAD/2022-23/P/36 | Expenditures | 200,000 | 15/11/2022 | 5THSFC/2022-23/C/119 | 879 | |||||||
Direct Receipts | 05/11/2022 | MLALAD/2022-23/P/37 | Expenditures | 400,000 | 15/11/2022 | 5THSFC/2022-23/C/120 | 1,000 | |||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/117 | Expenditures | 147,984 | 15/11/2022 | 5THSFC/2022-23/C/121 | 1,493 | |||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/118 | Expenditures | 143,704 | 15/11/2022 | 5THSFC/2022-23/C/122 | 1,570 | |||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/119 | Expenditures | 159,826 | 15/11/2022 | 5THSFC/2022-23/C/123 | 1,000 | |||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/120 | Expenditures | 143,704 | 15/11/2022 | BKBK/2022-23/C/41 | 3,381 | |||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/121 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/122 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/123 | Expenditures | 130,139 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/124 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/125 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/126 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/127 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 15/11/2022 | BKBK/2022-23/P/49 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/11/2022 | BKBK/2022-23/P/50 | Expenditures | 533,108 | ||||||||||
Direct Receipts | 22/11/2022 | ELECTION/2022-23/P/21 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/71 | Expenditures | 199,030 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/72 | Expenditures | 177,830 | ||||||||||
Direct Receipts | 25/11/2022 | AWC/2022-23/P/33 | Expenditures | 132,693 | ||||||||||
Direct Receipts | 25/11/2022 | AWC/2022-23/P/34 | Expenditures | 128,619 | ||||||||||
Direct Receipts | 25/11/2022 | AWC/2022-23/P/35 | Expenditures | 129,125 | ||||||||||
Direct Receipts | 25/11/2022 | AWC/2022-23/P/36 | Expenditures | 127,694 | ||||||||||
Direct Receipts | 25/11/2022 | AWC/2022-23/P/37 | Expenditures | 172,449 | ||||||||||
Direct Receipts | 25/11/2022 | AWC/2022-23/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/73 | Expenditures | 19,934 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/67 | Expenditures | 1,982,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:57 AM. |