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.) |
01/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 600,000 | 04/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 106,514 | 06/07/2022 | NOAPS/2022-23/C/20 | 43,800 | ||||
01/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,661 | 04/07/2022 | SSAOC/2022-23/P/100 | Expenditures | 17,100 | 08/07/2022 | NOAPS/2022-23/C/21 | 37,400 | ||||
02/07/2022 | NOAPS/2022-23/R/36 | Direct Receipts | 38,200 | 04/07/2022 | SSAOC/2022-23/P/101 | Expenditures | 50,365 | 22/07/2022 | NOAPS/2022-23/C/22 | 4,542,500 | ||||
04/07/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 306,293 | 04/07/2022 | SSAOC/2022-23/P/102 | Expenditures | 44,677 | 27/07/2022 | NOAPS/2022-23/C/23 | 49,000 | ||||
04/07/2022 | NOAPS/2022-23/R/37 | Direct Receipts | 2,200 | 04/07/2022 | SSAOC/2022-23/P/91 | Expenditures | 30,108 | |||||||
04/07/2022 | NOAPS/2022-23/R/38 | Direct Receipts | 1,400 | 04/07/2022 | SSAOC/2022-23/P/92 | Expenditures | 66,851 | |||||||
04/07/2022 | NOAPS/2022-23/R/39 | Direct Receipts | 2,000 | 04/07/2022 | SSAOC/2022-23/P/93 | Expenditures | 194,780 | |||||||
04/07/2022 | SSAOC/2022-23/R/100 | Direct Receipts | 17,100 | 04/07/2022 | SSAOC/2022-23/P/94 | Expenditures | 51,316 | |||||||
04/07/2022 | SSAOC/2022-23/R/101 | Direct Receipts | 50,365 | 04/07/2022 | SSAOC/2022-23/P/95 | Expenditures | 13,300 | |||||||
04/07/2022 | SSAOC/2022-23/R/102 | Direct Receipts | 44,677 | 04/07/2022 | SSAOC/2022-23/P/96 | Expenditures | 139,474 | |||||||
04/07/2022 | SSAOC/2022-23/R/91 | Direct Receipts | 30,108 | 04/07/2022 | SSAOC/2022-23/P/97 | Expenditures | 31,195 | |||||||
04/07/2022 | SSAOC/2022-23/R/92 | Direct Receipts | 66,851 | 04/07/2022 | SSAOC/2022-23/P/98 | Expenditures | 26,362 | |||||||
04/07/2022 | SSAOC/2022-23/R/93 | Direct Receipts | 194,780 | 04/07/2022 | SSAOC/2022-23/P/99 | Expenditures | 28,494 | |||||||
04/07/2022 | SSAOC/2022-23/R/94 | Direct Receipts | 51,316 | 05/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 500,000 | |||||||
04/07/2022 | SSAOC/2022-23/R/95 | Direct Receipts | 13,300 | 05/07/2022 | 4THSFC/2022-23/P/7 | Expenditures | 8,400 | |||||||
04/07/2022 | SSAOC/2022-23/R/96 | Direct Receipts | 139,474 | 05/07/2022 | AGAV/2022-23/P/1 | Expenditures | 62,002 | |||||||
04/07/2022 | SSAOC/2022-23/R/97 | Direct Receipts | 31,195 | 08/07/2022 | FDR/2022-23/P/2 | Expenditures | 46,126 | |||||||
04/07/2022 | SSAOC/2022-23/R/98 | Direct Receipts | 26,362 | 08/07/2022 | SSAOC/2022-23/P/103 | Expenditures | 65,920 | |||||||
04/07/2022 | SSAOC/2022-23/R/99 | Direct Receipts | 28,454 | 08/07/2022 | SSAOC/2022-23/P/104 | Expenditures | 8,120 | |||||||
05/07/2022 | NOAPS/2022-23/R/40 | Direct Receipts | 25,400 | 08/07/2022 | SSAOC/2022-23/P/105 | Expenditures | 7,540 | |||||||
05/07/2022 | NOAPS/2022-23/R/41 | Direct Receipts | 12,000 | 08/07/2022 | SSAOC/2022-23/P/106 | Expenditures | 27,641 | |||||||
08/07/2022 | FDR/2022-23/R/2 | Direct Receipts | 151,542 | 12/07/2022 | FDR/2022-23/P/3 | Expenditures | 3,000 | |||||||
08/07/2022 | SSAOC/2022-23/R/103 | Direct Receipts | 65,920 | 14/07/2022 | SSAOC/2022-23/P/107 | Expenditures | 90,232 | |||||||
08/07/2022 | SSAOC/2022-23/R/104 | Direct Receipts | 8,120 | 14/07/2022 | SSAOC/2022-23/P/108 | Expenditures | 700,000 | |||||||
08/07/2022 | SSAOC/2022-23/R/105 | Direct Receipts | 7,540 | 16/07/2022 | SSAOC/2022-23/P/109 | Expenditures | 65,942 | |||||||
08/07/2022 | SSAOC/2022-23/R/106 | Direct Receipts | 27,641 | 16/07/2022 | SSAOC/2022-23/P/110 | Expenditures | 65,942 | |||||||
08/07/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 3,052,100 | 16/07/2022 | SSAOC/2022-23/P/111 | Expenditures | 65,942 | |||||||
12/07/2022 | NOAPS/2022-23/R/42 | Direct Receipts | 700 | 20/07/2022 | SSAOC/2022-23/P/112 | Expenditures | 16,795 | |||||||
14/07/2022 | SSAOC/2022-23/R/107 | Direct Receipts | 90,232 | 20/07/2022 | SSAOC/2022-23/P/113 | Expenditures | 57,975 | |||||||
14/07/2022 | SSAOC/2022-23/R/108 | Direct Receipts | 700,000 | 20/07/2022 | SSAOC/2022-23/P/114 | Expenditures | 18,003 | |||||||
16/07/2022 | SSAOC/2022-23/R/109 | Direct Receipts | 65,942 | 20/07/2022 | SSAOC/2022-23/P/115 | Expenditures | 12,506 | |||||||
16/07/2022 | SSAOC/2022-23/R/110 | Direct Receipts | 65,942 | 20/07/2022 | SSAOC/2022-23/P/116 | Expenditures | 144,000 | |||||||
16/07/2022 | SSAOC/2022-23/R/111 | Direct Receipts | 65,942 | 22/07/2022 | MPLADS/2022-23/P/3 | Expenditures | 400,000 | |||||||
18/07/2022 | NOAPS/2022-23/R/43 | Direct Receipts | 74,200 | 22/07/2022 | MPLADS/2022-23/P/4 | Expenditures | 500,000 | |||||||
18/07/2022 | NOAPS/2022-23/R/44 | Direct Receipts | 6,500 | 22/07/2022 | NOAPS/2022-23/P/14 | Expenditures | 4,542,500 | |||||||
20/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 24,481 | 22/07/2022 | NOAPS/2022-23/P/15 | Expenditures | 9,500 | |||||||
20/07/2022 | NOAPS/2022-23/R/45 | Direct Receipts | 3,340,176 | 27/07/2022 | NOAPS/2022-23/P/16 | Advances | 120,000 | |||||||
20/07/2022 | NOAPS/2022-23/R/46 | Direct Receipts | 18,509 | 30/07/2022 | SSAOC/2022-23/P/117 | Expenditures | 50,365 | |||||||
20/07/2022 | SSAOC/2022-23/R/112 | Direct Receipts | 16,795 | 30/07/2022 | SSAOC/2022-23/P/118 | Expenditures | 65,942 | |||||||
20/07/2022 | SSAOC/2022-23/R/113 | Direct Receipts | 57,975 | 30/07/2022 | SSAOC/2022-23/P/119 | Expenditures | 71,851 | |||||||
20/07/2022 | SSAOC/2022-23/R/114 | Direct Receipts | 18,003 | 30/07/2022 | SSAOC/2022-23/P/120 | Expenditures | 30,108 | |||||||
20/07/2022 | SSAOC/2022-23/R/115 | Direct Receipts | 12,506 | 30/07/2022 | SSAOC/2022-23/P/121 | Expenditures | 51,316 | |||||||
20/07/2022 | SSAOC/2022-23/R/116 | Direct Receipts | 144,000 | 30/07/2022 | SSAOC/2022-23/P/122 | Expenditures | 26,362 | |||||||
22/07/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 900,000 | 30/07/2022 | SSAOC/2022-23/P/123 | Expenditures | 17,100 | |||||||
27/07/2022 | NOAPS/2022-23/R/47 | Direct Receipts | 120,000 | 30/07/2022 | SSAOC/2022-23/P/124 | Expenditures | 44,677 | |||||||
30/07/2022 | SSAOC/2022-23/R/117 | Direct Receipts | 50,365 | 30/07/2022 | SSAOC/2022-23/P/125 | Expenditures | 194,780 | |||||||
30/07/2022 | SSAOC/2022-23/R/118 | Direct Receipts | 65,942 | 30/07/2022 | SSAOC/2022-23/P/126 | Expenditures | 90,564 | |||||||
30/07/2022 | SSAOC/2022-23/R/119 | Direct Receipts | 71,851 | 30/07/2022 | SSAOC/2022-23/P/127 | Expenditures | 59,649 | |||||||
30/07/2022 | SSAOC/2022-23/R/120 | Direct Receipts | 30,108 | 30/07/2022 | SSAOC/2022-23/P/128 | Expenditures | 65,920 | |||||||
30/07/2022 | SSAOC/2022-23/R/121 | Direct Receipts | 51,316 | Expenditures | ||||||||||
30/07/2022 | SSAOC/2022-23/R/122 | Direct Receipts | 26,362 | Expenditures | ||||||||||
30/07/2022 | SSAOC/2022-23/R/123 | Direct Receipts | 17,100 | Expenditures | ||||||||||
30/07/2022 | SSAOC/2022-23/R/124 | Direct Receipts | 44,677 | Expenditures | ||||||||||
30/07/2022 | SSAOC/2022-23/R/125 | Direct Receipts | 194,780 | Expenditures | ||||||||||
30/07/2022 | SSAOC/2022-23/R/126 | Direct Receipts | 90,564 | Expenditures | ||||||||||
30/07/2022 | SSAOC/2022-23/R/127 | Direct Receipts | 59,649 | Expenditures | ||||||||||
30/07/2022 | SSAOC/2022-23/R/128 | Direct Receipts | 65,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:10 PM. |