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.) |
02/01/2023 | SSAOC/2022-23/R/111 | Direct Receipts | 61,412 | 02/01/2023 | AGAV/2022-23/P/3 | Expenditures | 7,880 | 06/01/2023 | 5THSFC/2022-23/C/60 | 5,389 | 02/01/2023 | NOAPS/2022-23/J/1 | 90,000 | |
02/01/2023 | SSAOC/2022-23/R/112 | Direct Receipts | 105,653 | 02/01/2023 | SSAOC/2022-23/P/119 | Expenditures | 61,412 | 06/01/2023 | 5THSFC/2022-23/C/61 | 2,564 | 03/01/2023 | NRLM/2022-23/J/1 | 45,000 | |
02/01/2023 | SSAOC/2022-23/R/113 | Direct Receipts | 190,645 | 02/01/2023 | SSAOC/2022-23/P/120 | Expenditures | 105,653 | 12/01/2023 | 5THSFC/2022-23/C/62 | 7,498 | ||||
02/01/2023 | SSAOC/2022-23/R/114 | Direct Receipts | 136,514 | 02/01/2023 | SSAOC/2022-23/P/121 | Expenditures | 190,645 | 12/01/2023 | 5THSFC/2022-23/C/63 | 8,164 | ||||
03/01/2023 | AGAV/2022-23/R/1 | Direct Receipts | 8,495 | 02/01/2023 | SSAOC/2022-23/P/122 | Expenditures | 136,514 | 18/01/2023 | 5THSFC/2022-23/C/64 | 9,362 | ||||
03/01/2023 | AGAV/2022-23/R/2 | Direct Receipts | 8,641 | 03/01/2023 | AGAV/2022-23/P/10 | Expenditures | 6,000 | 23/01/2023 | 5THSFC/2022-23/C/65 | 16,606 | ||||
03/01/2023 | AGAV/2022-23/R/3 | Direct Receipts | 8,514 | 03/01/2023 | AGAV/2022-23/P/11 | Expenditures | 11,260 | |||||||
03/01/2023 | SSAOC/2022-23/R/115 | Direct Receipts | 20,000 | 03/01/2023 | AGAV/2022-23/P/12 | Expenditures | 5,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,457,165 | 03/01/2023 | AGAV/2022-23/P/13 | Expenditures | 6,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,020,380 | 03/01/2023 | AGAV/2022-23/P/4 | Expenditures | 5,937 | |||||||
06/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,598,260 | 03/01/2023 | AGAV/2022-23/P/5 | Expenditures | 2,386 | |||||||
06/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,437,040 | 03/01/2023 | AGAV/2022-23/P/6 | Expenditures | 6,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,709,500 | 03/01/2023 | AGAV/2022-23/P/7 | Expenditures | 6,000 | |||||||
07/01/2023 | SSAOC/2022-23/R/116 | Direct Receipts | 46,472 | 03/01/2023 | AGAV/2022-23/P/8 | Expenditures | 4,500 | |||||||
12/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 728,582 | 03/01/2023 | AGAV/2022-23/P/9 | Expenditures | 5,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 728,583 | 03/01/2023 | SSAOC/2022-23/P/123 | Expenditures | 20,000 | |||||||
13/01/2023 | SSAOC/2022-23/R/117 | Direct Receipts | 77,988 | 06/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 174,665 | |||||||
13/01/2023 | SSAOC/2022-23/R/118 | Direct Receipts | 272,564 | 06/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 114,338 | |||||||
13/01/2023 | SSAOC/2022-23/R/119 | Direct Receipts | 25,659 | 06/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 170,994 | |||||||
13/01/2023 | SSAOC/2022-23/R/120 | Direct Receipts | 67,457 | 06/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 199,633 | |||||||
13/01/2023 | SSAOC/2022-23/R/121 | Direct Receipts | 301,496 | 07/01/2023 | SSAOC/2022-23/P/124 | Expenditures | 46,472 | |||||||
13/01/2023 | SSAOC/2022-23/R/122 | Direct Receipts | 84,063 | 11/01/2023 | AGAV/2022-23/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/01/2023 | AGAV/2022-23/P/15 | Expenditures | 96,626 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 333,312 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 259,087 | ||||||||||
Direct Receipts | 13/01/2023 | SSAOC/2022-23/P/125 | Expenditures | 77,988 | ||||||||||
Direct Receipts | 13/01/2023 | SSAOC/2022-23/P/126 | Expenditures | 272,564 | ||||||||||
Direct Receipts | 13/01/2023 | SSAOC/2022-23/P/127 | Expenditures | 25,659 | ||||||||||
Direct Receipts | 13/01/2023 | SSAOC/2022-23/P/128 | Expenditures | 67,457 | ||||||||||
Direct Receipts | 13/01/2023 | SSAOC/2022-23/P/129 | Expenditures | 301,496 | ||||||||||
Direct Receipts | 13/01/2023 | SSAOC/2022-23/P/130 | Expenditures | 84,063 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 116,190 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/72 | Expenditures | 110,613 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/31 | Expenditures | 380,608 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/32 | Expenditures | 380,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:11 AM. |