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.) |
02/06/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 52,200 | 02/06/2022 | SSAOC/2022-23/P/53 | Expenditures | 50,365 | 02/06/2022 | NOAPS/2022-23/C/11 | 52,200 | 03/06/2022 | OWN/2022-23/J/1 | 20,000 | |
02/06/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 900 | 02/06/2022 | SSAOC/2022-23/P/54 | Expenditures | 30,108 | 02/06/2022 | NOAPS/2022-23/C/12 | 900 | 03/06/2022 | OWN/2022-23/J/10 | 20,000 | |
02/06/2022 | SSAOC/2022-23/R/53 | Direct Receipts | 50,365 | 02/06/2022 | SSAOC/2022-23/P/55 | Expenditures | 40,122 | 03/06/2022 | NOAPS/2022-23/C/13 | 200 | 03/06/2022 | OWN/2022-23/J/11 | 20,000 | |
02/06/2022 | SSAOC/2022-23/R/54 | Direct Receipts | 30,108 | 02/06/2022 | SSAOC/2022-23/P/56 | Expenditures | 65,920 | 03/06/2022 | NOAPS/2022-23/C/14 | 46,400 | 03/06/2022 | OWN/2022-23/J/12 | 20,000 | |
02/06/2022 | SSAOC/2022-23/R/55 | Direct Receipts | 40,122 | 02/06/2022 | SSAOC/2022-23/P/57 | Expenditures | 63,745 | 03/06/2022 | NOAPS/2022-23/C/15 | 5,166,100 | 03/06/2022 | OWN/2022-23/J/14 | 20,000 | |
02/06/2022 | SSAOC/2022-23/R/56 | Direct Receipts | 65,920 | 02/06/2022 | SSAOC/2022-23/P/58 | Expenditures | 82,087 | 06/06/2022 | OWN/2022-23/C/1 | 188,145 | 03/06/2022 | OWN/2022-23/J/15 | 20,000 | |
02/06/2022 | SSAOC/2022-23/R/57 | Direct Receipts | 63,745 | 02/06/2022 | SSAOC/2022-23/P/59 | Expenditures | 66,851 | 08/06/2022 | OWN/2022-23/C/2 | 10,000 | 03/06/2022 | OWN/2022-23/J/16 | 20,000 | |
02/06/2022 | SSAOC/2022-23/R/58 | Direct Receipts | 82,087 | 02/06/2022 | SSAOC/2022-23/P/60 | Expenditures | 26,362 | 22/06/2022 | NOAPS/2022-23/C/16 | 4,341,700 | 03/06/2022 | OWN/2022-23/J/17 | 20,000 | |
02/06/2022 | SSAOC/2022-23/R/59 | Direct Receipts | 66,851 | 02/06/2022 | SSAOC/2022-23/P/61 | Expenditures | 44,677 | 24/06/2022 | NOAPS/2022-23/C/17 | 49,000 | 03/06/2022 | OWN/2022-23/J/18 | 20,000 | |
02/06/2022 | SSAOC/2022-23/R/60 | Direct Receipts | 26,362 | 02/06/2022 | SSAOC/2022-23/P/62 | Expenditures | 28,454 | 28/06/2022 | NOAPS/2022-23/C/18 | 47,000 | 03/06/2022 | OWN/2022-23/J/19 | 20,000 | |
02/06/2022 | SSAOC/2022-23/R/61 | Direct Receipts | 44,677 | 02/06/2022 | SSAOC/2022-23/P/63 | Expenditures | 118,924 | 29/06/2022 | NOAPS/2022-23/C/19 | 30,000 | 03/06/2022 | OWN/2022-23/J/2 | 20,000 | |
02/06/2022 | SSAOC/2022-23/R/62 | Direct Receipts | 28,454 | 02/06/2022 | SSAOC/2022-23/P/64 | Expenditures | 33,590 | 03/06/2022 | OWN/2022-23/J/20 | 20,000 | ||||
02/06/2022 | SSAOC/2022-23/R/63 | Direct Receipts | 118,924 | 02/06/2022 | SSAOC/2022-23/P/65 | Expenditures | 55,378 | 03/06/2022 | OWN/2022-23/J/21 | 20,000 | ||||
02/06/2022 | SSAOC/2022-23/R/64 | Direct Receipts | 33,590 | 02/06/2022 | SSAOC/2022-23/P/66 | Expenditures | 38,726 | 03/06/2022 | OWN/2022-23/J/3 | 20,000 | ||||
02/06/2022 | SSAOC/2022-23/R/65 | Direct Receipts | 55,378 | 02/06/2022 | SSAOC/2022-23/P/67 | Expenditures | 153,620 | 03/06/2022 | OWN/2022-23/J/4 | 20,000 | ||||
02/06/2022 | SSAOC/2022-23/R/66 | Direct Receipts | 38,726 | 02/06/2022 | SSAOC/2022-23/P/68 | Expenditures | 34,622 | 03/06/2022 | OWN/2022-23/J/5 | 20,000 | ||||
02/06/2022 | SSAOC/2022-23/R/67 | Direct Receipts | 153,620 | 02/06/2022 | SSAOC/2022-23/P/69 | Expenditures | 32,816 | 03/06/2022 | OWN/2022-23/J/6 | 20,000 | ||||
02/06/2022 | SSAOC/2022-23/R/68 | Direct Receipts | 34,622 | 02/06/2022 | SSAOC/2022-23/P/70 | Expenditures | 58,525 | 03/06/2022 | OWN/2022-23/J/7 | 20,000 | ||||
02/06/2022 | SSAOC/2022-23/R/69 | Direct Receipts | 32,816 | 02/06/2022 | SSAOC/2022-23/P/71 | Expenditures | 37,860 | 03/06/2022 | OWN/2022-23/J/8 | 20,000 | ||||
02/06/2022 | SSAOC/2022-23/R/70 | Direct Receipts | 58,525 | 02/06/2022 | SSAOC/2022-23/P/72 | Expenditures | 29,887 | 03/06/2022 | OWN/2022-23/J/9 | 20,000 | ||||
02/06/2022 | SSAOC/2022-23/R/71 | Direct Receipts | 37,860 | 02/06/2022 | SSAOC/2022-23/P/73 | Expenditures | 43,410 | |||||||
02/06/2022 | SSAOC/2022-23/R/72 | Direct Receipts | 29,887 | 02/06/2022 | SSAOC/2022-23/P/74 | Expenditures | 115,948 | |||||||
02/06/2022 | SSAOC/2022-23/R/73 | Direct Receipts | 43,410 | 02/06/2022 | SSAOC/2022-23/P/75 | Expenditures | 38,650 | |||||||
02/06/2022 | SSAOC/2022-23/R/74 | Direct Receipts | 115,948 | 03/06/2022 | NOAPS/2022-23/P/10 | Expenditures | 5,166,100 | |||||||
02/06/2022 | SSAOC/2022-23/R/75 | Direct Receipts | 38,650 | 03/06/2022 | NOAPS/2022-23/P/11 | Expenditures | 9,000 | |||||||
03/06/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 200 | 06/06/2022 | SBM/2022-23/P/1 | Expenditures | 4,940 | |||||||
03/06/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 46,400 | 07/06/2022 | SSAOC/2022-23/P/76 | Expenditures | 25,200 | |||||||
03/06/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 2,300 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,032 | |||||||
03/06/2022 | NOAPS/2022-23/R/28 | Direct Receipts | 5,046,200 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 8,504 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 65,000 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 38,280 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 75,000 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 30,091 | |||||||
07/06/2022 | SSAOC/2022-23/R/76 | Direct Receipts | 25,200 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 38,651 | |||||||
09/06/2022 | FDR/2022-23/R/1 | Direct Receipts | 84,782 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 21,585 | |||||||
09/06/2022 | XVFC/2022-23/R/16 | Transfer | 297,770 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 8,504 | |||||||
10/06/2022 | NOAPS/2022-23/R/29 | Direct Receipts | 26,500 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 17,265 | |||||||
10/06/2022 | SSAOC/2022-23/R/77 | Direct Receipts | 8,120 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 25,091 | |||||||
10/06/2022 | SSAOC/2022-23/R/78 | Direct Receipts | 7,540 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 38,651 | |||||||
10/06/2022 | SSAOC/2022-23/R/79 | Direct Receipts | 27,641 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 34,141 | |||||||
10/06/2022 | SSAOC/2022-23/R/80 | Direct Receipts | 36,918 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 37,943 | |||||||
10/06/2022 | SSAOC/2022-23/R/81 | Direct Receipts | 25,817 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 24,400 | |||||||
10/06/2022 | SSAOC/2022-23/R/82 | Direct Receipts | 23,081 | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 42,939 | |||||||
10/06/2022 | SSAOC/2022-23/R/83 | Direct Receipts | 102,412 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 13,032 | |||||||
10/06/2022 | SSAOC/2022-23/R/84 | Direct Receipts | 25,240 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,976 | |||||||
17/06/2022 | SSAOC/2022-23/R/85 | Direct Receipts | 155,546 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 13,032 | |||||||
20/06/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 161,805 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 25,917 | |||||||
20/06/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 65,000 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 47,350 | |||||||
20/06/2022 | NOAPS/2022-23/R/30 | Direct Receipts | 330 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 71 | |||||||
20/06/2022 | NOAPS/2022-23/R/31 | Direct Receipts | 462 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 30,091 | |||||||
21/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 199,817 | 08/06/2022 | XVFC/2022-23/P/16 | Expenditures | 97,908 | |||||||
21/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 168,502 | 09/06/2022 | BPGY/2022-23/P/2 | Expenditures | 458 | |||||||
21/06/2022 | AGAV/2022-23/R/1 | Direct Receipts | 233,418 | 09/06/2022 | FDR/2022-23/P/1 | Expenditures | 39,110 | |||||||
21/06/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 32,347 | 10/06/2022 | SSAOC/2022-23/P/77 | Expenditures | 8,120 | |||||||
21/06/2022 | SPPF/2022-23/R/1 | Direct Receipts | 49,319 | 10/06/2022 | SSAOC/2022-23/P/78 | Expenditures | 7,540 | |||||||
22/06/2022 | NOAPS/2022-23/R/32 | Direct Receipts | 12,200 | 10/06/2022 | SSAOC/2022-23/P/79 | Expenditures | 27,641 | |||||||
22/06/2022 | NOAPS/2022-23/R/33 | Direct Receipts | 22,400 | 10/06/2022 | SSAOC/2022-23/P/80 | Expenditures | 36,918 | |||||||
22/06/2022 | NOAPS/2022-23/R/34 | Direct Receipts | 4,353,200 | 10/06/2022 | SSAOC/2022-23/P/81 | Expenditures | 25,817 | |||||||
25/06/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 2,034,720 | 10/06/2022 | SSAOC/2022-23/P/82 | Expenditures | 23,081 | |||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 500,000 | 10/06/2022 | SSAOC/2022-23/P/83 | Expenditures | 102,412 | |||||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 420,000 | 10/06/2022 | SSAOC/2022-23/P/84 | Expenditures | 25,240 | |||||||
29/06/2022 | SSAOC/2022-23/R/86 | Direct Receipts | 16,408 | 13/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 200,000 | |||||||
29/06/2022 | SSAOC/2022-23/R/87 | Direct Receipts | 145,091 | 16/06/2022 | XVFC/2022-23/P/17 | Expenditures | 290,965 | |||||||
29/06/2022 | SSAOC/2022-23/R/88 | Direct Receipts | 29,261 | 17/06/2022 | SSAOC/2022-23/P/85 | Expenditures | 155,546 | |||||||
29/06/2022 | SSAOC/2022-23/R/89 | Direct Receipts | 14,944 | 17/06/2022 | XVFC/2022-23/P/18 | Expenditures | 293,133 | |||||||
29/06/2022 | SSAOC/2022-23/R/90 | Direct Receipts | 22,614 | 17/06/2022 | XVFC/2022-23/P/19 | Expenditures | 48,971 | |||||||
Direct Receipts | 20/06/2022 | ELECTION/2022-23/P/10 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/06/2022 | ELECTION/2022-23/P/11 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 20/06/2022 | ELECTION/2022-23/P/12 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 20/06/2022 | ELECTION/2022-23/P/13 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 20/06/2022 | ELECTION/2022-23/P/7 | Expenditures | 124,536 | ||||||||||
Direct Receipts | 20/06/2022 | ELECTION/2022-23/P/8 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 20/06/2022 | ELECTION/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2022 | NOAPS/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2022 | NOAPS/2022-23/P/13 | Expenditures | 4,341,700 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 296,292 | ||||||||||
Direct Receipts | 27/06/2022 | ELECTION/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/86 | Expenditures | 16,408 | ||||||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/87 | Expenditures | 145,091 | ||||||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/88 | Expenditures | 29,261 | ||||||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/89 | Expenditures | 14,944 | ||||||||||
Direct Receipts | 29/06/2022 | SSAOC/2022-23/P/90 | Expenditures | 22,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:51:15 AM. |