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.) |
04/09/2022 | XVFC/2022-23/R/19 | Transfer | 31,611 | 03/09/2022 | OWN/2022-23/P/27 | Expenditures | 93,618 | |||||||
04/09/2022 | XVFC/2022-23/R/20 | Transfer | 150,000 | 03/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,169,511 | |||||||
07/09/2022 | BKBK/2022-23/R/1 | Direct Receipts | 1,405 | 03/09/2022 | WODC/2022-23/P/19 | Expenditures | 500,000 | |||||||
07/09/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 5,600 | 03/09/2022 | WODC/2022-23/P/20 | Expenditures | 500,000 | |||||||
07/09/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 1,217 | 03/09/2022 | WODC/2022-23/P/21 | Expenditures | 500,000 | |||||||
07/09/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 97,000 | 03/09/2022 | WODC/2022-23/P/22 | Expenditures | 500,000 | |||||||
07/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 27,500 | 03/09/2022 | XVFC/2022-23/P/30 | Expenditures | 70,000 | |||||||
07/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 58,900 | 03/09/2022 | XVFC/2022-23/P/31 | Expenditures | 148,024 | |||||||
07/09/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 50,000 | 03/09/2022 | XVFC/2022-23/P/32 | Expenditures | 148,221 | |||||||
07/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 65,000 | 03/09/2022 | XVFC/2022-23/P/33 | Expenditures | 133,481 | |||||||
07/09/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 169,800 | 06/09/2022 | OWN/2022-23/P/29 | Expenditures | 101,784 | |||||||
07/09/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 28,300 | 06/09/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
07/09/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 669,200 | 06/09/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
07/09/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 59,400 | 06/09/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | |||||||
07/09/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 900 | 06/09/2022 | OWN/2022-23/P/33 | Expenditures | 247,616 | |||||||
07/09/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 290,800 | 07/09/2022 | XVFC/2022-23/P/34 | Expenditures | 179,195 | |||||||
07/09/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 20,300 | 07/09/2022 | XVFC/2022-23/P/35 | Expenditures | 95,659 | |||||||
07/09/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 13,400 | 08/09/2022 | XVFC/2022-23/P/36 | Expenditures | 124,197 | |||||||
07/09/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 63,400 | 12/09/2022 | ELECTION/2022-23/P/135 | Advances | 156,601 | |||||||
07/09/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 93,000 | 14/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 247,423 | |||||||
07/09/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 48,100 | 14/09/2022 | BKBK/2022-23/P/16 | Expenditures | 200,000 | |||||||
07/09/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 22,800 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 19,565 | |||||||
07/09/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 3,300 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/26 | Direct Receipts | 9,200 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/27 | Direct Receipts | 16,200 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/28 | Direct Receipts | 54,100 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/29 | Direct Receipts | 221,500 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 57,700 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/30 | Direct Receipts | 4,500 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/32 | Direct Receipts | 6,600 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/33 | Direct Receipts | 164,300 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/34 | Direct Receipts | 356,700 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 15,400 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 54,500 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 9,700 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 54,000 | Expenditures | ||||||||||
07/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 126,800 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 70,000 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,700 | Expenditures | ||||||||||
07/09/2022 | RLTAP/2022-23/R/1 | Direct Receipts | 2,160 | Expenditures | ||||||||||
07/09/2022 | RLTAP/2022-23/R/2 | Direct Receipts | 19,680 | Expenditures | ||||||||||
07/09/2022 | RLTAP/2022-23/R/3 | Direct Receipts | 2,050 | Expenditures | ||||||||||
07/09/2022 | RLTAP/2022-23/R/4 | Direct Receipts | 3,280 | Expenditures | ||||||||||
07/09/2022 | RLTAP/2022-23/R/5 | Direct Receipts | 2,870 | Expenditures | ||||||||||
07/09/2022 | RLTAP/2022-23/R/6 | Direct Receipts | 3,280 | Expenditures | ||||||||||
07/09/2022 | RLTAP/2022-23/R/7 | Direct Receipts | 1,230 | Expenditures | ||||||||||
07/09/2022 | RLTAP/2022-23/R/8 | Direct Receipts | 7,380 | Expenditures | ||||||||||
07/09/2022 | SFC/2022-23/R/1 | Direct Receipts | 676 | Expenditures | ||||||||||
07/09/2022 | SFC/2022-23/R/2 | Direct Receipts | 1,239 | Expenditures | ||||||||||
07/09/2022 | SFC/2022-23/R/3 | Direct Receipts | 1,181 | Expenditures | ||||||||||
07/09/2022 | SFC/2022-23/R/4 | Direct Receipts | 1,835 | Expenditures | ||||||||||
07/09/2022 | SFC/2022-23/R/5 | Direct Receipts | 842 | Expenditures | ||||||||||
07/09/2022 | SPPF/2022-23/R/1 | Direct Receipts | 1,310 | Expenditures | ||||||||||
07/09/2022 | WODC/2022-23/R/1 | Direct Receipts | 4,118 | Expenditures | ||||||||||
07/09/2022 | WODC/2022-23/R/2 | Direct Receipts | 1,049 | Expenditures | ||||||||||
14/09/2022 | NOAPS/2022-23/R/35 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/09/2022 | WODC/2022-23/R/3 | Direct Receipts | 134,668 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/21 | Transfer | 117,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:07:45 PM. |