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.) |
02/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 530 | 03/03/2023 | ELECTION/2022-23/P/17 | Expenditures | 195,405 | 03/03/2023 | 4THSFC/2022-23/C/1 | 305 | ||||
03/03/2023 | 4THSFC/2022-23/R/14 | Direct Receipts | 305 | 03/03/2023 | FDR/2022-23/P/8 | Expenditures | 1,349,140 | 03/03/2023 | OWN/2022-23/C/3 | 10,606 | ||||
03/03/2023 | AWC/2022-23/R/6 | Direct Receipts | 1,000 | 03/03/2023 | SSAOC/2022-23/P/205 | Expenditures | 131,238 | 15/03/2023 | NOAPS/2022-23/C/73 | 1,994,000 | ||||
03/03/2023 | AWC/2022-23/R/7 | Direct Receipts | 1,000 | 09/03/2023 | NOAPS/2022-23/P/39 | Expenditures | 105,500 | 23/03/2023 | NOAPS/2022-23/C/74 | 66,900 | ||||
03/03/2023 | FDR/2022-23/R/11 | Direct Receipts | 12,625 | 09/03/2023 | SSAOC/2022-23/P/206 | Expenditures | 404,274 | |||||||
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,606 | 10/03/2023 | SSAOC/2022-23/P/207 | Expenditures | 41,914 | |||||||
03/03/2023 | SSAOC/2022-23/R/205 | Direct Receipts | 131,238 | 13/03/2023 | NOAPS/2022-23/P/40 | Expenditures | 63,484 | |||||||
04/03/2023 | MPLADS/2022-23/R/12 | Direct Receipts | 7,074 | 15/03/2023 | NOAPS/2022-23/P/41 | Expenditures | 10,500 | |||||||
04/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 15,000 | 15/03/2023 | NOAPS/2022-23/P/43 | Expenditures | 167,800 | |||||||
08/03/2023 | ELECTION/2022-23/R/11 | Direct Receipts | 194 | 15/03/2023 | NOAPS/2022-23/P/45 | Expenditures | 1,994,000 | |||||||
09/03/2023 | SSAOC/2022-23/R/206 | Direct Receipts | 404,274 | 15/03/2023 | SSAOC/2022-23/P/208 | Expenditures | 280,966 | |||||||
10/03/2023 | SPPF/2022-23/R/6 | Direct Receipts | 125,873 | 16/03/2023 | SSAOC/2022-23/P/209 | Expenditures | 358,428 | |||||||
10/03/2023 | SSAOC/2022-23/R/207 | Direct Receipts | 41,914 | 18/03/2023 | SSAOC/2022-23/P/210 | Expenditures | 74,813 | |||||||
15/03/2023 | NOAPS/2022-23/R/128 | Direct Receipts | 2,004,500 | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 46,060 | |||||||
15/03/2023 | SSAOC/2022-23/R/208 | Direct Receipts | 280,966 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 46,060 | |||||||
16/03/2023 | BPL/2022-23/R/1 | Direct Receipts | 82 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
16/03/2023 | CGF/2022-23/R/1 | Direct Receipts | 4,869 | 22/03/2023 | OWN/2022-23/P/29 | Expenditures | 579 | |||||||
16/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 7,419 | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 744,403 | |||||||
16/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 936 | 27/03/2023 | NOAPS/2022-23/P/46 | Expenditures | 128,400 | |||||||
16/03/2023 | IAY/2022-23/R/5 | Direct Receipts | 86 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
16/03/2023 | NRHM/2022-23/R/1 | Direct Receipts | 231 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 195,325 | |||||||
16/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 579 | Expenditures | ||||||||||
16/03/2023 | RR/2022-23/R/1 | Direct Receipts | 2,120 | Expenditures | ||||||||||
16/03/2023 | RR/2022-23/R/2 | Direct Receipts | 730 | Expenditures | ||||||||||
16/03/2023 | SSAOC/2022-23/R/209 | Direct Receipts | 358,428 | Expenditures | ||||||||||
18/03/2023 | 4THSFC/2022-23/R/15 | Direct Receipts | 35,054 | Expenditures | ||||||||||
18/03/2023 | DMF/2022-23/R/5 | Direct Receipts | 17,363 | Expenditures | ||||||||||
18/03/2023 | GGY/2022-23/R/5 | Direct Receipts | 2,997 | Expenditures | ||||||||||
18/03/2023 | MPLADS/2022-23/R/13 | Direct Receipts | 1,976 | Expenditures | ||||||||||
18/03/2023 | SSAOC/2022-23/R/210 | Direct Receipts | 74,813 | Expenditures | ||||||||||
20/03/2023 | CGF/2022-23/R/2 | Direct Receipts | 1,018 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,954 | Expenditures | ||||||||||
22/03/2023 | 4THSFC/2022-23/R/16 | Direct Receipts | 36,539 | Expenditures | ||||||||||
22/03/2023 | AGAV/2022-23/R/7 | Direct Receipts | 2,773 | Expenditures | ||||||||||
22/03/2023 | AWC/2022-23/R/8 | Direct Receipts | 12,418 | Expenditures | ||||||||||
22/03/2023 | CCR/2022-23/R/5 | Direct Receipts | 1,992 | Expenditures | ||||||||||
22/03/2023 | CGF/2022-23/R/3 | Direct Receipts | 758 | Expenditures | ||||||||||
22/03/2023 | DMF/2022-23/R/4 | Direct Receipts | 2,412 | Expenditures | ||||||||||
22/03/2023 | FDR/2022-23/R/12 | Direct Receipts | 14,728 | Expenditures | ||||||||||
23/03/2023 | NOAPS/2022-23/R/129 | Direct Receipts | 66,900 | Expenditures | ||||||||||
29/03/2023 | 4THSFC/2022-23/R/17 | Direct Receipts | 85,246 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/130 | Direct Receipts | 3,992 | Expenditures | ||||||||||
31/03/2023 | 4THSFC/2022-23/R/18 | Direct Receipts | 4,847 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,364 | Expenditures | ||||||||||
31/03/2023 | AGAV/2022-23/R/8 | Direct Receipts | 1,255 | Expenditures | ||||||||||
31/03/2023 | AWC/2022-23/R/9 | Direct Receipts | 3,404 | Expenditures | ||||||||||
31/03/2023 | CCR/2022-23/R/6 | Direct Receipts | 1,907 | Expenditures | ||||||||||
31/03/2023 | CGF/2022-23/R/4 | Direct Receipts | 616 | Expenditures | ||||||||||
31/03/2023 | DMF/2022-23/R/6 | Direct Receipts | 2,412 | Expenditures | ||||||||||
31/03/2023 | FDR/2022-23/R/13 | Direct Receipts | 2,136 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/14 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 7,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:23:43 AM. |