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 | NOAPS/2022-23/R/3 | Direct Receipts | 16,100 | 02/07/2022 | AGAV/2022-23/P/1 | Expenditures | 92,040 | 25/07/2022 | NOAPS/2022-23/C/4 | 1,480,000 | 25/07/2022 | FDR/2022-23/J/2 | 61,500 | |
05/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 159,000 | 02/07/2022 | GGY/2022-23/P/4 | Expenditures | 1,912 | 25/07/2022 | NOAPS/2022-23/C/5 | 247,000 | 25/07/2022 | FDR/2022-23/J/4 | 1,751,000 | |
05/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 8,000 | 04/07/2022 | FDR/2022-23/P/26 | Expenditures | 125,560 | 25/07/2022 | NOAPS/2022-23/C/6 | 287,200 | 25/07/2022 | FDR/2022-23/J/5 | 1,131,000 | |
08/07/2022 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 4,730,755 | 05/07/2022 | ELECTION/2022-23/P/13 | Expenditures | 4,111 | 25/07/2022 | NOAPS/2022-23/C/7 | 3,244,000 | 25/07/2022 | FDR/2022-23/J/6 | 27,000 | |
25/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 429,399 | 05/07/2022 | NOAPS/2022-23/P/11 | Expenditures | 6,300 | 25/07/2022 | FDR/2022-23/J/7 | 4,500 | ||||
25/07/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 675,043 | 05/07/2022 | NOAPS/2022-23/P/12 | Expenditures | 37,100 | |||||||
25/07/2022 | AGAV/2022-23/R/2 | Direct Receipts | 83,824 | 05/07/2022 | NOAPS/2022-23/P/13 | Expenditures | 1,500 | |||||||
25/07/2022 | AGAV/2022-23/R/3 | Direct Receipts | 65,547 | 07/07/2022 | 4THSFC/2022-23/P/8 | Expenditures | 49,667 | |||||||
25/07/2022 | BANISHREE/2022-23/R/1 | Direct Receipts | 12,807 | 07/07/2022 | FDR/2022-23/P/27 | Expenditures | 150,000 | |||||||
25/07/2022 | BANISHREE/2022-23/R/2 | Direct Receipts | 27,000 | 07/07/2022 | FDR/2022-23/P/28 | Expenditures | 112,366 | |||||||
25/07/2022 | BANISHREE/2022-23/R/3 | Direct Receipts | 76,050 | 07/07/2022 | FDR/2022-23/P/29 | Expenditures | 215,869 | |||||||
25/07/2022 | BPGY/2022-23/R/2 | Direct Receipts | 156 | 07/07/2022 | FDR/2022-23/P/30 | Expenditures | 150,000 | |||||||
25/07/2022 | BPGY/2022-23/R/3 | Direct Receipts | 2,272 | 07/07/2022 | OWN/2022-23/P/43 | Expenditures | 43,854,850 | |||||||
25/07/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,000,000 | |||||||
25/07/2022 | ELECTION/2022-23/R/7 | Direct Receipts | 73,955 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 800,000 | |||||||
25/07/2022 | ELECTION/2022-23/R/8 | Direct Receipts | 2,335,885 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,000,000 | |||||||
25/07/2022 | FDR/2022-23/R/2 | Direct Receipts | 189,260 | 07/07/2022 | XVFC/2022-23/P/34 | Expenditures | 202,168 | |||||||
25/07/2022 | FDR/2022-23/R/3 | Direct Receipts | 260,454 | 08/07/2022 | 4THSFC/2022-23/P/10 | Expenditures | 1,800 | |||||||
25/07/2022 | FDR/2022-23/R/4 | Direct Receipts | 186,200 | 11/07/2022 | 4THSFC/2022-23/P/11 | Expenditures | 4,934 | |||||||
25/07/2022 | FDR/2022-23/R/5 | Direct Receipts | 737,160 | 11/07/2022 | 4THSFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
25/07/2022 | FDR/2022-23/R/6 | Direct Receipts | 728,861 | 11/07/2022 | 4THSFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
25/07/2022 | MDMS/2022-23/R/1 | Direct Receipts | 434,715 | 11/07/2022 | GGY/2022-23/P/8 | Expenditures | 4,895 | |||||||
25/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 95,640 | 11/07/2022 | GGY/2022-23/P/9 | Expenditures | 9,000 | |||||||
25/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 400,000 | 11/07/2022 | MLALAD/2022-23/P/1 | Expenditures | 7,500 | |||||||
25/07/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 202,754 | 11/07/2022 | MLALAD/2022-23/P/2 | Expenditures | 6,000 | |||||||
25/07/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 8,100,000 | 11/07/2022 | SFC/2022-23/P/1 | Expenditures | 4,945 | |||||||
25/07/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 56,428 | 14/07/2022 | AWC/2022-23/P/4 | Expenditures | 200,000 | |||||||
25/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 310 | 14/07/2022 | OWN/2022-23/P/47 | Expenditures | 507,740 | |||||||
25/07/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 4,686 | 14/07/2022 | OWN/2022-23/P/48 | Expenditures | 940,186 | |||||||
25/07/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 22,437,900 | 14/07/2022 | OWN/2022-23/P/49 | Expenditures | 800,000 | |||||||
25/07/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 38,271,786 | 14/07/2022 | OWN/2022-23/P/50 | Expenditures | 44,961 | |||||||
25/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 29,111,888 | 14/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,000,000 | |||||||
25/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 14,451 | 14/07/2022 | OWN/2022-23/P/52 | Expenditures | 612,362 | |||||||
25/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 11,831 | 15/07/2022 | GGY/2022-23/P/10 | Expenditures | 1,064 | |||||||
25/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 52,800 | 15/07/2022 | GGY/2022-23/P/11 | Expenditures | 300,000 | |||||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 141,092 | 18/07/2022 | OWN/2022-23/P/53 | Expenditures | 400,000 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 492,443 | 19/07/2022 | 4THSFC/2022-23/P/14 | Expenditures | 267,737 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,515,000 | 22/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,000,000 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,450 | 22/07/2022 | OWN/2022-23/P/56 | Expenditures | 80,000 | |||||||
25/07/2022 | SFC/2022-23/R/2 | Direct Receipts | 17,586 | 25/07/2022 | 4THSFC/2022-23/P/9 | Expenditures | 408,727 | |||||||
25/07/2022 | SSAOC/2022-23/R/26 | Direct Receipts | 15,986 | 25/07/2022 | ELECTION/2022-23/P/14 | Expenditures | 6,450 | |||||||
25/07/2022 | STATBUILD/2022-23/R/1 | Direct Receipts | 3,660 | 25/07/2022 | FDR/2022-23/P/31 | Expenditures | 189,260 | |||||||
30/07/2022 | 4THSFC/2022-23/R/10 | Direct Receipts | 5,428 | 25/07/2022 | FDR/2022-23/P/32 | Expenditures | 260,454 | |||||||
30/07/2022 | 4THSFC/2022-23/R/11 | Direct Receipts | 3,012 | 25/07/2022 | FDR/2022-23/P/33 | Expenditures | 186,200 | |||||||
30/07/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 3,600 | 25/07/2022 | FDR/2022-23/P/34 | Expenditures | 737,160 | |||||||
30/07/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 2,878 | 25/07/2022 | FDR/2022-23/P/35 | Expenditures | 250,000 | |||||||
30/07/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 9,549 | 25/07/2022 | FDR/2022-23/P/36 | Expenditures | 184,000 | |||||||
30/07/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 10,000 | 25/07/2022 | FDR/2022-23/P/37 | Expenditures | 170,000 | |||||||
30/07/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 1,685 | 25/07/2022 | GGY/2022-23/P/12 | Expenditures | 400,000 | |||||||
30/07/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 13,337 | 25/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 450,000 | |||||||
30/07/2022 | AGAV/2022-23/R/4 | Direct Receipts | 83,824 | 25/07/2022 | MPLADS/2022-23/P/3 | Expenditures | 450,000 | |||||||
30/07/2022 | FDR/2022-23/R/10 | Direct Receipts | 9,000 | 25/07/2022 | MPLADS/2022-23/P/4 | Expenditures | 56,428 | |||||||
30/07/2022 | FDR/2022-23/R/11 | Direct Receipts | 2,304 | 25/07/2022 | NOAPS/2022-23/P/14 | Expenditures | 59,900 | |||||||
30/07/2022 | FDR/2022-23/R/12 | Direct Receipts | 6,750 | 25/07/2022 | NOAPS/2022-23/P/15 | Expenditures | 9,100 | |||||||
30/07/2022 | FDR/2022-23/R/13 | Direct Receipts | 1,052 | 25/07/2022 | NOAPS/2022-23/P/16 | Expenditures | 91,000 | |||||||
30/07/2022 | FDR/2022-23/R/14 | Direct Receipts | 3,003 | 25/07/2022 | NOAPS/2022-23/P/17 | Expenditures | 2,179 | |||||||
30/07/2022 | FDR/2022-23/R/7 | Direct Receipts | 11,250 | 25/07/2022 | NOAPS/2022-23/P/18 | Expenditures | 15 | |||||||
30/07/2022 | FDR/2022-23/R/8 | Direct Receipts | 2,946 | 25/07/2022 | NOAPS/2022-23/P/19 | Expenditures | 10,500 | |||||||
30/07/2022 | FDR/2022-23/R/9 | Direct Receipts | 1,617 | 25/07/2022 | NOAPS/2022-23/P/20 | Expenditures | 7,440,300 | |||||||
30/07/2022 | SSDG/2022-23/R/1 | Direct Receipts | 15,160 | 25/07/2022 | NOAPS/2022-23/P/21 | Expenditures | 4,573 | |||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/22 | Expenditures | 7,461,700 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/25 | Expenditures | 7,546,500 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/26 | Expenditures | 7,546,500 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/28 | Expenditures | 7,544,500 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/32 | Expenditures | 123,500 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/33 | Expenditures | 740,000 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/34 | Expenditures | 1,622,100 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/07/2022 | MPLADS/2022-23/P/5 | Expenditures | 42,755 | ||||||||||
Direct Receipts | 30/07/2022 | 4THSFC/2022-23/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2022 | 4THSFC/2022-23/P/16 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 30/07/2022 | 4THSFC/2022-23/P/17 | Expenditures | 9,549 | ||||||||||
Direct Receipts | 30/07/2022 | 4THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2022 | 4THSFC/2022-23/P/19 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 30/07/2022 | 4THSFC/2022-23/P/20 | Expenditures | 13,337 | ||||||||||
Direct Receipts | 30/07/2022 | 4THSFC/2022-23/P/21 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 30/07/2022 | 4THSFC/2022-23/P/22 | Expenditures | 3,012 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/38 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/39 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/41 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/07/2022 | FDR/2022-23/P/42 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/31 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/07/2022 | SSDG/2022-23/P/1 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/35 | Expenditures | 108,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:12:25 AM. |