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.) |
01/12/2022 | GGY/2022-23/R/3 | Direct Receipts | 2,034 | 01/12/2022 | DMF/2022-23/P/260 | Expenditures | 21,734 | 02/12/2022 | GGY/2022-23/C/1 | 2,034 | ||||
01/12/2022 | SDPF/2022-23/R/3 | Direct Receipts | 1,545 | 02/12/2022 | CRF/2022-23/P/35 | Expenditures | 60,000 | 02/12/2022 | SDPF/2022-23/C/2 | 1,545 | ||||
01/12/2022 | SFC/2022-23/R/3 | Direct Receipts | 738 | 02/12/2022 | CRF/2022-23/P/36 | Expenditures | 30,000 | 02/12/2022 | SFC/2022-23/C/1 | 738 | ||||
03/12/2022 | SSAOC/2022-23/R/107 | Direct Receipts | 70,980 | 02/12/2022 | CRF/2022-23/P/37 | Expenditures | 30,000 | 03/12/2022 | 5THSFC/2022-23/C/43 | 7,444 | ||||
03/12/2022 | SSAOC/2022-23/R/108 | Direct Receipts | 139,965 | 02/12/2022 | DMF/2022-23/P/261 | Expenditures | 458,000 | 14/12/2022 | OWN/2022-23/C/2 | 300 | ||||
03/12/2022 | SSAOC/2022-23/R/109 | Direct Receipts | 265,071 | 02/12/2022 | DMF/2022-23/P/262 | Expenditures | 120,000 | 15/12/2022 | 5THSFC/2022-23/C/44 | 3,164 | ||||
03/12/2022 | SSAOC/2022-23/R/110 | Direct Receipts | 47,637 | 02/12/2022 | DMF/2022-23/P/263 | Expenditures | 277,000 | 27/12/2022 | 5THSFC/2022-23/C/45 | 6,115 | ||||
03/12/2022 | SSAOC/2022-23/R/111 | Direct Receipts | 56,794 | 02/12/2022 | OWN/2022-23/P/13 | Expenditures | 34,000 | 27/12/2022 | 5THSFC/2022-23/C/46 | 24,279 | ||||
03/12/2022 | SSAOC/2022-23/R/112 | Direct Receipts | 60,312 | 02/12/2022 | OWN/2022-23/P/14 | Expenditures | 6,400 | 27/12/2022 | MLALAD/2022-23/C/7 | 6,728 | ||||
03/12/2022 | SSAOC/2022-23/R/113 | Direct Receipts | 26,080 | 03/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 361,635 | 27/12/2022 | SPPF/2022-23/C/7 | 5,965 | ||||
03/12/2022 | SSAOC/2022-23/R/114 | Direct Receipts | 11,122 | 03/12/2022 | SSAOC/2022-23/P/106 | Expenditures | 70,980 | |||||||
03/12/2022 | SSAOC/2022-23/R/115 | Direct Receipts | 25,566 | 03/12/2022 | SSAOC/2022-23/P/107 | Expenditures | 139,965 | |||||||
08/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 300 | 03/12/2022 | SSAOC/2022-23/P/108 | Expenditures | 265,071 | |||||||
09/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 03/12/2022 | SSAOC/2022-23/P/109 | Expenditures | 47,637 | |||||||
20/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,709,500 | 03/12/2022 | SSAOC/2022-23/P/110 | Expenditures | 56,794 | |||||||
20/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,817,276 | 03/12/2022 | SSAOC/2022-23/P/111 | Expenditures | 60,312 | |||||||
23/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,723,344 | 03/12/2022 | SSAOC/2022-23/P/112 | Expenditures | 26,080 | |||||||
23/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,918,000 | 03/12/2022 | SSAOC/2022-23/P/113 | Expenditures | 11,122 | |||||||
23/12/2022 | DMF/2022-23/R/15 | Direct Receipts | 2,226,000 | 03/12/2022 | SSAOC/2022-23/P/114 | Expenditures | 25,566 | |||||||
25/12/2022 | BYSY/2022-23/R/3 | Direct Receipts | 45 | 09/12/2022 | DMF/2022-23/P/264 | Expenditures | 683,613 | |||||||
25/12/2022 | CDPTF/2022-23/R/3 | Direct Receipts | 968 | 09/12/2022 | DMF/2022-23/P/265 | Expenditures | 742,547 | |||||||
25/12/2022 | CGF/2022-23/R/5 | Direct Receipts | 776 | 09/12/2022 | DMF/2022-23/P/266 | Expenditures | 23,650 | |||||||
25/12/2022 | HTADASA/2022-23/R/5 | Direct Receipts | 469 | 09/12/2022 | DMF/2022-23/P/267 | Expenditures | 179,294 | |||||||
25/12/2022 | IECTRNCB/2022-23/R/3 | Direct Receipts | 1,770 | 09/12/2022 | MPLADS/2022-23/P/2 | Expenditures | 500,000 | |||||||
25/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 60 | 13/12/2022 | CRF/2022-23/P/38 | Expenditures | 48,000 | |||||||
25/12/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 755 | 13/12/2022 | CRF/2022-23/P/39 | Expenditures | 180,000 | |||||||
25/12/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 968 | 13/12/2022 | DMF/2022-23/P/268 | Expenditures | 268,658 | |||||||
25/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,178 | 13/12/2022 | OWN/2022-23/P/15 | Expenditures | 68,295 | |||||||
25/12/2022 | SDPF/2022-23/R/4 | Direct Receipts | 4,579 | 15/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 100,000 | |||||||
25/12/2022 | SFC/2022-23/R/4 | Direct Receipts | 105,179 | 15/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,756 | |||||||
25/12/2022 | SPPF/2022-23/R/4 | Direct Receipts | 448 | 22/12/2022 | CRF/2022-23/P/40 | Expenditures | 90,000 | |||||||
26/12/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 400,000 | 22/12/2022 | CRF/2022-23/P/41 | Expenditures | 30,000 | |||||||
26/12/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 300,000 | 22/12/2022 | CRF/2022-23/P/42 | Expenditures | 60,000 | |||||||
27/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 49,725 | 22/12/2022 | DMF/2022-23/P/269 | Expenditures | 150,000 | |||||||
27/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 1,831,260 | 22/12/2022 | DMF/2022-23/P/270 | Expenditures | 758,423 | |||||||
27/12/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 1,220,832 | 23/12/2022 | DMF/2022-23/P/271 | Expenditures | 279,286 | |||||||
31/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,424,456 | 26/12/2022 | DMF/2022-23/P/272 | Expenditures | 778,176 | |||||||
31/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,765 | 26/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,350 | |||||||
31/12/2022 | AGAV/2022-23/R/3 | Direct Receipts | 4,553 | 26/12/2022 | XVFC/2022-23/P/29 | Expenditures | 176,289 | |||||||
31/12/2022 | DMF/2022-23/R/16 | Direct Receipts | 53,521 | 27/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 200,000 | |||||||
31/12/2022 | DMF/2022-23/R/17 | Direct Receipts | 166,429 | 27/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 800,000 | |||||||
31/12/2022 | DMF/2022-23/R/18 | Direct Receipts | 80,892 | 27/12/2022 | MLALAD/2022-23/P/8 | Expenditures | 200,000 | |||||||
31/12/2022 | GGY/2022-23/R/4 | Direct Receipts | 5,962 | 27/12/2022 | SPPF/2022-23/P/9 | Expenditures | 250,000 | |||||||
31/12/2022 | MBPY/2022-23/R/14 | Direct Receipts | 13,614 | 28/12/2022 | DMF/2022-23/P/273 | Expenditures | 8,909 | |||||||
31/12/2022 | NDPS/2022-23/R/5 | Direct Receipts | 36 | 31/12/2022 | DMF/2022-23/P/274 | Expenditures | 77,791 | |||||||
31/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 216 | 31/12/2022 | DMF/2022-23/P/275 | Expenditures | 53,588 | |||||||
31/12/2022 | SSAOC/2022-23/R/116 | Direct Receipts | 54,106 | 31/12/2022 | DMF/2022-23/P/276 | Expenditures | 30,604 | |||||||
31/12/2022 | SSAOC/2022-23/R/117 | Direct Receipts | 75,993 | 31/12/2022 | DMF/2022-23/P/277 | Expenditures | 5,530 | |||||||
31/12/2022 | SSAOC/2022-23/R/118 | Direct Receipts | 75,993 | 31/12/2022 | DMF/2022-23/P/278 | Expenditures | 9,160 | |||||||
31/12/2022 | SSAOC/2022-23/R/119 | Direct Receipts | 75,993 | 31/12/2022 | DMF/2022-23/P/279 | Expenditures | 304,977 | |||||||
31/12/2022 | SSAOC/2022-23/R/120 | Direct Receipts | 75,993 | 31/12/2022 | SSAOC/2022-23/P/115 | Expenditures | 54,106 | |||||||
31/12/2022 | SSAOC/2022-23/R/121 | Direct Receipts | 78,493 | 31/12/2022 | SSAOC/2022-23/P/116 | Expenditures | 75,993 | |||||||
31/12/2022 | SSAOC/2022-23/R/122 | Direct Receipts | 78,493 | 31/12/2022 | SSAOC/2022-23/P/117 | Expenditures | 75,993 | |||||||
31/12/2022 | SSAOC/2022-23/R/123 | Direct Receipts | 33,970 | 31/12/2022 | SSAOC/2022-23/P/118 | Expenditures | 75,993 | |||||||
31/12/2022 | SSAOC/2022-23/R/124 | Direct Receipts | 76,036 | 31/12/2022 | SSAOC/2022-23/P/119 | Expenditures | 75,993 | |||||||
31/12/2022 | SSAOC/2022-23/R/125 | Direct Receipts | 139,965 | 31/12/2022 | SSAOC/2022-23/P/120 | Expenditures | 78,493 | |||||||
31/12/2022 | SSAOC/2022-23/R/126 | Direct Receipts | 266,036 | 31/12/2022 | SSAOC/2022-23/P/121 | Expenditures | 78,493 | |||||||
31/12/2022 | SSAOC/2022-23/R/127 | Direct Receipts | 6,512 | 31/12/2022 | SSAOC/2022-23/P/122 | Expenditures | 33,970 | |||||||
31/12/2022 | SSAOC/2022-23/R/128 | Direct Receipts | 195,891 | 31/12/2022 | SSAOC/2022-23/P/123 | Expenditures | 76,036 | |||||||
Direct Receipts | 31/12/2022 | SSAOC/2022-23/P/124 | Expenditures | 139,965 | ||||||||||
Direct Receipts | 31/12/2022 | SSAOC/2022-23/P/125 | Expenditures | 266,036 | ||||||||||
Direct Receipts | 31/12/2022 | SSAOC/2022-23/P/126 | Expenditures | 6,512 | ||||||||||
Direct Receipts | 31/12/2022 | SSAOC/2022-23/P/127 | Expenditures | 195,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:19:45 PM. |