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.) |
10/11/2022 | CRF/2022-23/R/9 | Direct Receipts | 16,000 | 02/11/2022 | SFC/2022-23/P/198 | Expenditures | 800,000 | 02/11/2022 | SFC/2022-23/C/51 | 21,063 | ||||
17/11/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 4,756,238 | 02/11/2022 | SFC/2022-23/P/199 | Expenditures | 7,993 | 14/11/2022 | MLALAD/2022-23/C/15 | 19,645 | ||||
22/11/2022 | CRF/2022-23/R/10 | Direct Receipts | 329,100 | 02/11/2022 | SFC/2022-23/P/200 | Expenditures | 9,850 | 14/11/2022 | OWN/2022-23/C/3 | 3,074 | ||||
22/11/2022 | CRF/2022-23/R/11 | Direct Receipts | 164,550 | 09/11/2022 | CRF/2022-23/P/370 | Expenditures | 182,000 | 16/11/2022 | AGAV/2022-23/C/12 | 4,989 | ||||
22/11/2022 | MDMS/2022-23/R/8 | Direct Receipts | 8,496 | 09/11/2022 | CRF/2022-23/P/371 | Expenditures | 68,562 | 16/11/2022 | MLALAD/2022-23/C/16 | 16,552 | ||||
22/11/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 9,275,000 | 09/11/2022 | CRF/2022-23/P/372 | Expenditures | 90,000 | 16/11/2022 | SFC/2022-23/C/52 | 20,251 | ||||
22/11/2022 | SFC/2022-23/R/10 | Direct Receipts | 2,000,000 | 09/11/2022 | MPLADS/2022-23/P/13 | Expenditures | 500,000 | 22/11/2022 | MLALAD/2022-23/C/17 | 10,112 | ||||
22/11/2022 | SFC/2022-23/R/11 | Direct Receipts | 1,666,560 | 14/11/2022 | AWC/2022-23/P/22 | Expenditures | 200,000 | 22/11/2022 | SFC/2022-23/C/53 | 12,335 | ||||
22/11/2022 | SFC/2022-23/R/7 | Direct Receipts | 2,000,000 | 14/11/2022 | CRF/2022-23/P/373 | Expenditures | 1,377,900 | 22/11/2022 | SFC/2022-23/C/54 | 28,802 | ||||
22/11/2022 | SFC/2022-23/R/8 | Direct Receipts | 5,000,000 | 14/11/2022 | CRF/2022-23/P/374 | Expenditures | 57,000 | 22/11/2022 | SFC/2022-23/C/55 | 19,043 | ||||
22/11/2022 | SFC/2022-23/R/9 | Direct Receipts | 6,000,000 | 14/11/2022 | CRF/2022-23/P/375 | Expenditures | 100,000 | 28/11/2022 | MLALAD/2022-23/C/18 | 996 | ||||
30/11/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 10,382,000 | 14/11/2022 | CRF/2022-23/P/376 | Expenditures | 70,000 | 28/11/2022 | SFC/2022-23/C/56 | 8,000 | ||||
Direct Receipts | 14/11/2022 | CRF/2022-23/P/377 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/11/2022 | CRF/2022-23/P/378 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/11/2022 | MDMS/2022-23/P/82 | Expenditures | 85,660 | ||||||||||
Direct Receipts | 14/11/2022 | MDMS/2022-23/P/83 | Expenditures | 98,648 | ||||||||||
Direct Receipts | 14/11/2022 | MLALAD/2022-23/P/62 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 14/11/2022 | MLALAD/2022-23/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/11/2022 | MLALAD/2022-23/P/64 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/11/2022 | MLALAD/2022-23/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/11/2022 | MLALAD/2022-23/P/66 | Expenditures | 10,347 | ||||||||||
Direct Receipts | 14/11/2022 | MLALAD/2022-23/P/67 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/44 | Expenditures | 893 | ||||||||||
Direct Receipts | 16/11/2022 | AGAV/2022-23/P/47 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 16/11/2022 | AGAV/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2022 | AGAV/2022-23/P/49 | Expenditures | 3,229 | ||||||||||
Direct Receipts | 16/11/2022 | MLALAD/2022-23/P/68 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/11/2022 | MLALAD/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2022 | MLALAD/2022-23/P/70 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 16/11/2022 | SFC/2022-23/P/201 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 16/11/2022 | SFC/2022-23/P/202 | Expenditures | 762,000 | ||||||||||
Direct Receipts | 16/11/2022 | SFC/2022-23/P/203 | Expenditures | 7,276 | ||||||||||
Direct Receipts | 16/11/2022 | SFC/2022-23/P/204 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 17/11/2022 | CRF/2022-23/P/379 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 17/11/2022 | NOAPS/2022-23/P/22 | Expenditures | 6,365,300 | ||||||||||
Direct Receipts | 21/11/2022 | CRF/2022-23/P/380 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 21/11/2022 | CRF/2022-23/P/381 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 21/11/2022 | CRF/2022-23/P/382 | Expenditures | 75,387 | ||||||||||
Direct Receipts | 21/11/2022 | CRF/2022-23/P/383 | Expenditures | 74,392 | ||||||||||
Direct Receipts | 21/11/2022 | CRF/2022-23/P/384 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 21/11/2022 | CRF/2022-23/P/385 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 21/11/2022 | GGY/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/11/2022 | GGY/2022-23/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/11/2022 | GGY/2022-23/P/28 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 22/11/2022 | CRF/2022-23/P/386 | Expenditures | 153,100 | ||||||||||
Direct Receipts | 22/11/2022 | CRF/2022-23/P/387 | Expenditures | 306,200 | ||||||||||
Direct Receipts | 22/11/2022 | MLALAD/2022-23/P/71 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/11/2022 | MLALAD/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2022 | MLALAD/2022-23/P/73 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 22/11/2022 | SFC/2022-23/P/205 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFC/2022-23/P/206 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFC/2022-23/P/207 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 22/11/2022 | SFC/2022-23/P/208 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFC/2022-23/P/209 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFC/2022-23/P/210 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFC/2022-23/P/211 | Expenditures | 17,616 | ||||||||||
Direct Receipts | 22/11/2022 | SFC/2022-23/P/212 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFC/2022-23/P/213 | Expenditures | 298,232 | ||||||||||
Direct Receipts | 22/11/2022 | SFC/2022-23/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFC/2022-23/P/215 | Expenditures | 10,578 | ||||||||||
Direct Receipts | 25/11/2022 | CRF/2022-23/P/388 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2022 | CRF/2022-23/P/389 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 25/11/2022 | CRF/2022-23/P/390 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 25/11/2022 | CRF/2022-23/P/391 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/11/2022 | CRF/2022-23/P/392 | Expenditures | 60,743 | ||||||||||
Direct Receipts | 25/11/2022 | CRF/2022-23/P/393 | Expenditures | 40,022 | ||||||||||
Direct Receipts | 25/11/2022 | CRF/2022-23/P/394 | Expenditures | 46,245 | ||||||||||
Direct Receipts | 25/11/2022 | GGY/2022-23/P/29 | Expenditures | 75,750 | ||||||||||
Direct Receipts | 25/11/2022 | MLALAD/2022-23/P/74 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFC/2022-23/P/216 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 351,939 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/75 | Expenditures | 43,907 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2022 | MLALAD/2022-23/P/79 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 28/11/2022 | SFC/2022-23/P/217 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFC/2022-23/P/218 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFC/2022-23/P/219 | Expenditures | 15,887 | ||||||||||
Direct Receipts | 30/11/2022 | CRF/2022-23/P/395 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2022 | CRF/2022-23/P/396 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/11/2022 | CRF/2022-23/P/397 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/11/2022 | CRF/2022-23/P/398 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2022 | CRF/2022-23/P/399 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2022 | MLALAD/2022-23/P/80 | Expenditures | 219,309 | ||||||||||
Direct Receipts | 30/11/2022 | NOAPS/2022-23/P/23 | Expenditures | 9,962,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/46 | Expenditures | 151,518 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/47 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/48 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/49 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/22 | Expenditures | 381,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:08 AM. |