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.) |
01/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 201,925 | 01/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 201,919 | |||||||
01/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 210,000 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 201,925 | |||||||
01/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 137,025 | 01/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 210,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 210,000 | 01/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 137,025 | |||||||
01/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 220,000 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 210,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 254,000 | 01/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 220,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 254,582 | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 254,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 250,000 | 01/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 254,582 | |||||||
01/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 137,025 | 01/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 250,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 140,000 | 01/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 137,025 | |||||||
01/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 137,025 | 01/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 140,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 500,000 | 01/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 137,025 | |||||||
01/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 436,803 | 01/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 500,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 201,919 | 01/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 436,803 | |||||||
01/09/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 102,550 | 01/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,740 | |||||||
01/09/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 233,280 | 01/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,500 | |||||||
01/09/2022 | SSAOC/2022-23/R/29 | Direct Receipts | 83,307 | 01/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | |||||||
01/09/2022 | SSAOC/2022-23/R/30 | Direct Receipts | 11,500 | 01/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,191 | |||||||
01/09/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 24,060 | 01/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,038 | |||||||
01/09/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 59,976 | 01/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,620 | |||||||
01/09/2022 | SSAOC/2022-23/R/33 | Direct Receipts | 45,228 | 01/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,040 | |||||||
01/09/2022 | SSAOC/2022-23/R/34 | Direct Receipts | 58,701 | 01/09/2022 | AGAV/2022-23/P/28 | Expenditures | 12,677 | |||||||
01/09/2022 | SSAOC/2022-23/R/35 | Direct Receipts | 165,013 | 01/09/2022 | AGAV/2022-23/P/29 | Expenditures | 6,000 | |||||||
01/09/2022 | SSAOC/2022-23/R/36 | Direct Receipts | 101,882 | 01/09/2022 | CCR/2022-23/P/1 | Expenditures | 30,549 | |||||||
01/09/2022 | SSAOC/2022-23/R/37 | Direct Receipts | 182,254 | 01/09/2022 | CGF/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/09/2022 | SSAOC/2022-23/R/38 | Direct Receipts | 122,630 | 01/09/2022 | DRM/2022-23/P/1 | Expenditures | 72,000 | |||||||
01/09/2022 | SSAOC/2022-23/R/39 | Direct Receipts | 174,558 | 01/09/2022 | PMGAY/2022-23/P/3 | Expenditures | 2,800 | |||||||
01/09/2022 | SSAOC/2022-23/R/40 | Direct Receipts | 24,060 | 01/09/2022 | SSAOC/2022-23/P/27 | Expenditures | 102,550 | |||||||
01/09/2022 | SSAOC/2022-23/R/41 | Direct Receipts | 63,342 | 01/09/2022 | SSAOC/2022-23/P/28 | Expenditures | 233,280 | |||||||
01/09/2022 | SSAOC/2022-23/R/42 | Direct Receipts | 200,000 | 01/09/2022 | SSAOC/2022-23/P/29 | Expenditures | 83,307 | |||||||
02/09/2022 | MBPY/2022-23/R/30 | Direct Receipts | 6,000 | 01/09/2022 | SSAOC/2022-23/P/30 | Expenditures | 11,500 | |||||||
02/09/2022 | MLALAD/2022-23/R/10 | Direct Receipts | 250,000 | 01/09/2022 | SSAOC/2022-23/P/31 | Expenditures | 24,060 | |||||||
02/09/2022 | MLALAD/2022-23/R/11 | Direct Receipts | 200,000 | 01/09/2022 | SSAOC/2022-23/P/32 | Expenditures | 59,976 | |||||||
02/09/2022 | MLALAD/2022-23/R/9 | Direct Receipts | 237,400 | 01/09/2022 | SSAOC/2022-23/P/33 | Expenditures | 45,228 | |||||||
02/09/2022 | SSAOC/2022-23/R/43 | Direct Receipts | 200,000 | 01/09/2022 | SSAOC/2022-23/P/34 | Expenditures | 58,701 | |||||||
02/09/2022 | SSAOC/2022-23/R/44 | Direct Receipts | 165,013 | 01/09/2022 | SSAOC/2022-23/P/35 | Expenditures | 165,013 | |||||||
02/09/2022 | SSAOC/2022-23/R/45 | Direct Receipts | 166,285 | 01/09/2022 | SSAOC/2022-23/P/36 | Expenditures | 101,882 | |||||||
02/09/2022 | SSAOC/2022-23/R/46 | Direct Receipts | 182,254 | 01/09/2022 | SSAOC/2022-23/P/37 | Expenditures | 182,254 | |||||||
02/09/2022 | SSAOC/2022-23/R/47 | Direct Receipts | 24,060 | 01/09/2022 | SSAOC/2022-23/P/38 | Expenditures | 122,630 | |||||||
02/09/2022 | SSAOC/2022-23/R/48 | Direct Receipts | 101,950 | 01/09/2022 | SSAOC/2022-23/P/39 | Expenditures | 174,558 | |||||||
02/09/2022 | SSAOC/2022-23/R/49 | Direct Receipts | 86,315 | 01/09/2022 | SSAOC/2022-23/P/40 | Expenditures | 24,060 | |||||||
02/09/2022 | SSAOC/2022-23/R/50 | Direct Receipts | 224,584 | 01/09/2022 | SSAOC/2022-23/P/41 | Expenditures | 63,342 | |||||||
02/09/2022 | SSAOC/2022-23/R/51 | Direct Receipts | 121,578 | 01/09/2022 | SSAOC/2022-23/P/42 | Expenditures | 200,000 | |||||||
02/09/2022 | SSAOC/2022-23/R/52 | Direct Receipts | 302,732 | 02/09/2022 | MLALAD/2022-23/P/6 | Expenditures | 237,400 | |||||||
02/09/2022 | SSAOC/2022-23/R/53 | Direct Receipts | 159,179 | 02/09/2022 | MLALAD/2022-23/P/7 | Expenditures | 250,000 | |||||||
02/09/2022 | SSAOC/2022-23/R/54 | Direct Receipts | 26,322 | 02/09/2022 | MLALAD/2022-23/P/8 | Expenditures | 200,000 | |||||||
02/09/2022 | SSAOC/2022-23/R/55 | Direct Receipts | 29,871 | 02/09/2022 | SSAOC/2022-23/P/43 | Expenditures | 200,000 | |||||||
02/09/2022 | SSAOC/2022-23/R/56 | Direct Receipts | 159,179 | 02/09/2022 | SSAOC/2022-23/P/44 | Expenditures | 165,013 | |||||||
02/09/2022 | SSAOC/2022-23/R/57 | Direct Receipts | 149,792 | 02/09/2022 | SSAOC/2022-23/P/45 | Expenditures | 166,285 | |||||||
02/09/2022 | SSAOC/2022-23/R/58 | Direct Receipts | 192,607 | 02/09/2022 | SSAOC/2022-23/P/46 | Expenditures | 182,254 | |||||||
02/09/2022 | SSAOC/2022-23/R/59 | Direct Receipts | 147,771 | 02/09/2022 | SSAOC/2022-23/P/47 | Expenditures | 24,060 | |||||||
02/09/2022 | SSAOC/2022-23/R/60 | Direct Receipts | 101,950 | 02/09/2022 | SSAOC/2022-23/P/48 | Expenditures | 101,950 | |||||||
02/09/2022 | SSAOC/2022-23/R/61 | Direct Receipts | 63,128 | 02/09/2022 | SSAOC/2022-23/P/49 | Expenditures | 86,315 | |||||||
02/09/2022 | SSAOC/2022-23/R/62 | Direct Receipts | 29,871 | 02/09/2022 | SSAOC/2022-23/P/50 | Expenditures | 224,584 | |||||||
02/09/2022 | SSAOC/2022-23/R/63 | Direct Receipts | 22,935 | 02/09/2022 | SSAOC/2022-23/P/51 | Expenditures | 121,578 | |||||||
05/09/2022 | SSAOC/2022-23/R/64 | Direct Receipts | 80,000 | 02/09/2022 | SSAOC/2022-23/P/52 | Expenditures | 302,732 | |||||||
05/09/2022 | SSAOC/2022-23/R/65 | Direct Receipts | 19,141 | 02/09/2022 | SSAOC/2022-23/P/53 | Expenditures | 159,179 | |||||||
05/09/2022 | SSAOC/2022-23/R/66 | Direct Receipts | 9,172 | 02/09/2022 | SSAOC/2022-23/P/54 | Expenditures | 26,322 | |||||||
05/09/2022 | SSAOC/2022-23/R/67 | Direct Receipts | 149,792 | 02/09/2022 | SSAOC/2022-23/P/55 | Expenditures | 29,871 | |||||||
05/09/2022 | SSAOC/2022-23/R/68 | Direct Receipts | 211,646 | 02/09/2022 | SSAOC/2022-23/P/56 | Expenditures | 159,179 | |||||||
05/09/2022 | SSAOC/2022-23/R/69 | Direct Receipts | 159,179 | 02/09/2022 | SSAOC/2022-23/P/57 | Expenditures | 149,792 | |||||||
05/09/2022 | SSAOC/2022-23/R/70 | Direct Receipts | 101,950 | 02/09/2022 | SSAOC/2022-23/P/58 | Expenditures | 192,607 | |||||||
07/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 201,919 | 02/09/2022 | SSAOC/2022-23/P/59 | Expenditures | 147,771 | |||||||
07/09/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 226,905 | 02/09/2022 | SSAOC/2022-23/P/60 | Expenditures | 101,950 | |||||||
07/09/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 64,769 | 02/09/2022 | SSAOC/2022-23/P/61 | Expenditures | 63,128 | |||||||
07/09/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 130,096 | 02/09/2022 | SSAOC/2022-23/P/62 | Expenditures | 29,871 | |||||||
07/09/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 642,969 | 02/09/2022 | SSAOC/2022-23/P/63 | Expenditures | 22,935 | |||||||
07/09/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 362,445 | 03/09/2022 | XVFC/2022-23/P/7 | Expenditures | 390,117 | |||||||
07/09/2022 | AGAV/2022-23/R/10 | Direct Receipts | 150,000 | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 287,242 | |||||||
07/09/2022 | AGAV/2022-23/R/7 | Direct Receipts | 150,000 | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 243,572 | |||||||
07/09/2022 | AGAV/2022-23/R/8 | Direct Receipts | 150,000 | 05/09/2022 | PPD/2022-23/P/76 | Expenditures | 419,821 | |||||||
07/09/2022 | AGAV/2022-23/R/9 | Direct Receipts | 150,000 | 05/09/2022 | PPD/2022-23/P/77 | Expenditures | 258,062 | |||||||
07/09/2022 | MLALAD/2022-23/R/7 | Direct Receipts | 280,000 | 05/09/2022 | PPD/2022-23/P/78 | Expenditures | 353,000 | |||||||
07/09/2022 | MLALAD/2022-23/R/8 | Direct Receipts | 208,421 | 05/09/2022 | PPD/2022-23/P/79 | Expenditures | 986,000 | |||||||
08/09/2022 | MBPY/2022-23/R/31 | Direct Receipts | 187,100 | 05/09/2022 | PPD/2022-23/P/80 | Expenditures | 740,000 | |||||||
12/09/2022 | MBPY/2022-23/R/32 | Direct Receipts | 2,787,000 | 05/09/2022 | SSAOC/2022-23/P/64 | Expenditures | 80,000 | |||||||
13/09/2022 | MBPY/2022-23/R/33 | Direct Receipts | 173,300 | 05/09/2022 | SSAOC/2022-23/P/65 | Expenditures | 19,141 | |||||||
15/09/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 130,000 | 05/09/2022 | SSAOC/2022-23/P/66 | Expenditures | 9,172 | |||||||
20/09/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 614,274 | 05/09/2022 | SSAOC/2022-23/P/67 | Expenditures | 149,792 | |||||||
20/09/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 154,780 | 05/09/2022 | SSAOC/2022-23/P/68 | Expenditures | 211,646 | |||||||
Direct Receipts | 05/09/2022 | SSAOC/2022-23/P/69 | Expenditures | 159,179 | ||||||||||
Direct Receipts | 05/09/2022 | SSAOC/2022-23/P/70 | Expenditures | 101,950 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 254,121 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 226,905 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 64,769 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 130,096 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 642,969 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 362,445 | ||||||||||
Direct Receipts | 07/09/2022 | AGAV/2022-23/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/09/2022 | AGAV/2022-23/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/09/2022 | AGAV/2022-23/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/09/2022 | AGAV/2022-23/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/09/2022 | DRM/2022-23/P/2 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 07/09/2022 | MLALAD/2022-23/P/4 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 07/09/2022 | MLALAD/2022-23/P/5 | Expenditures | 208,421 | ||||||||||
Direct Receipts | 07/09/2022 | PPD/2022-23/P/74 | Expenditures | 442,235 | ||||||||||
Direct Receipts | 07/09/2022 | PPD/2022-23/P/75 | Expenditures | 255,702 | ||||||||||
Direct Receipts | 09/09/2022 | PPD/2022-23/P/81 | Expenditures | 923,000 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/16 | Expenditures | 305,645 | ||||||||||
Direct Receipts | 14/09/2022 | MBPY/2022-23/P/19 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 322,980 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 191,674 | ||||||||||
Direct Receipts | 15/09/2022 | DRM/2022-23/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/09/2022 | PPD/2022-23/P/82 | Expenditures | 937,000 | ||||||||||
Direct Receipts | 15/09/2022 | PPD/2022-23/P/83 | Expenditures | 515,882 | ||||||||||
Direct Receipts | 15/09/2022 | PPD/2022-23/P/84 | Expenditures | 581,514 | ||||||||||
Direct Receipts | 15/09/2022 | PPD/2022-23/P/86 | Expenditures | 335,175 | ||||||||||
Direct Receipts | 15/09/2022 | PPD/2022-23/P/87 | Expenditures | 254,948 | ||||||||||
Direct Receipts | 15/09/2022 | PPD/2022-23/P/88 | Expenditures | 227,326 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 614,274 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 154,780 | ||||||||||
Direct Receipts | 22/09/2022 | 4THSFC/2022-23/P/17 | Expenditures | 13,631 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2022 | PMGAY/2022-23/P/4 | Expenditures | 9,683 | ||||||||||
Direct Receipts | 23/09/2022 | PPD/2022-23/P/89 | Expenditures | 704,000 | ||||||||||
Direct Receipts | 23/09/2022 | PPD/2022-23/P/90 | Expenditures | 510,721 | ||||||||||
Direct Receipts | 23/09/2022 | PPD/2022-23/P/91 | Expenditures | 246,844 | ||||||||||
Direct Receipts | 24/09/2022 | MBPY/2022-23/P/20 | Expenditures | 35,020 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2022 | AGAV/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2022 | GGY/2022-23/P/6 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 26/09/2022 | GGY/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/09/2022 | PPD/2022-23/P/85 | Expenditures | 275,647 | ||||||||||
Direct Receipts | 28/09/2022 | DRM/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/09/2022 | DRM/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/09/2022 | 4THSFC/2022-23/P/16 | Expenditures | 52,565 | ||||||||||
Direct Receipts | 29/09/2022 | DRM/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/09/2022 | DRM/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2022 | DRM/2022-23/P/7 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:28 PM. |