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.) |
01/10/2022 | AWC/2022-23/R/8 | Direct Receipts | 350,000 | 01/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 800,000 | |||||||
01/10/2022 | SPPF/2022-23/R/12 | Direct Receipts | 200,000 | 01/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 201,000 | |||||||
01/10/2022 | SPPF/2022-23/R/13 | Direct Receipts | 200,000 | 01/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 300,000 | |||||||
12/10/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 36,063 | 01/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 720,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 23,458 | 01/10/2022 | AWC/2022-23/P/123 | Expenditures | 350,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 35,587 | 01/10/2022 | CGF/2022-23/P/5 | Expenditures | 150,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 45,697 | 01/10/2022 | ELECTION/2022-23/P/8 | Expenditures | 55,200 | |||||||
12/10/2022 | AWC/2022-23/R/9 | Direct Receipts | 83,356 | 01/10/2022 | FDR/2022-23/P/5 | Expenditures | 200,000 | |||||||
12/10/2022 | GGY/2022-23/R/5 | Direct Receipts | 12,732 | 01/10/2022 | SPPF/2022-23/P/11 | Expenditures | 200,000 | |||||||
12/10/2022 | NOAPS/2022-23/R/42 | Direct Receipts | 2,000 | 01/10/2022 | SPPF/2022-23/P/12 | Expenditures | 200,000 | |||||||
12/10/2022 | NOAPS/2022-23/R/43 | Direct Receipts | 11,266 | 07/10/2022 | OWN/2022-23/P/21 | Expenditures | 3,278 | |||||||
12/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,284 | 12/10/2022 | PYKKA/2022-23/P/1 | Expenditures | 135,084.1 | |||||||
12/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,315 | 12/10/2022 | SBM/2022-23/P/1 | Expenditures | 18 | |||||||
12/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 241,475 | 12/10/2022 | SBM/2022-23/P/2 | Expenditures | 5,072 | |||||||
12/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 236 | 13/10/2022 | STATBUILD/2022-23/P/1 | Expenditures | 20,109.3 | |||||||
12/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 162,192.7 | 14/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 400,000 | |||||||
12/10/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 84,673.1 | 14/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 320,198 | |||||||
12/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 321 | 14/10/2022 | AWC/2022-23/P/124 | Expenditures | 200,000 | |||||||
13/10/2022 | STATBUILD/2022-23/R/1 | Direct Receipts | 20,109.3 | 14/10/2022 | AWC/2022-23/P/125 | Expenditures | 15,000 | |||||||
17/10/2022 | NOAPS/2022-23/R/44 | Direct Receipts | 2,746,200 | 14/10/2022 | AWC/2022-23/P/126 | Expenditures | 350,000 | |||||||
17/10/2022 | NOAPS/2022-23/R/45 | Direct Receipts | 45,000 | 14/10/2022 | NOAPS/2022-23/P/27 | Expenditures | 2,000 | |||||||
17/10/2022 | NOAPS/2022-23/R/46 | Direct Receipts | 3,647,550 | 17/10/2022 | NOAPS/2022-23/P/28 | Expenditures | 2,368,800 | |||||||
20/10/2022 | AGAV/2022-23/R/5 | Direct Receipts | 59,689 | 18/10/2022 | AWC/2022-23/P/127 | Expenditures | 50,842 | |||||||
20/10/2022 | AWC/2022-23/R/10 | Direct Receipts | 105,360 | 19/10/2022 | AWC/2022-23/P/128 | Expenditures | 200,000 | |||||||
20/10/2022 | AWC/2022-23/R/11 | Direct Receipts | 7,425,000 | 19/10/2022 | NOAPS/2022-23/P/29 | Expenditures | 125,700 | |||||||
20/10/2022 | FDR/2022-23/R/4 | Direct Receipts | 9,843 | 21/10/2022 | 5THSFC/2022-23/P/64 | Expenditures | 30,000 | |||||||
20/10/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 1,500 | 21/10/2022 | AWC/2022-23/P/129 | Expenditures | 150,000 | |||||||
20/10/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 45,300 | 21/10/2022 | AWC/2022-23/P/130 | Expenditures | 337,832 | |||||||
20/10/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 443 | 21/10/2022 | MGNREGA/2022-23/P/45 | Expenditures | 45,300 | |||||||
20/10/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 9,700 | 21/10/2022 | NOAPS/2022-23/P/30 | Expenditures | 950 | |||||||
28/10/2022 | CGF/2022-23/R/5 | Direct Receipts | 200,000 | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 178,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 32,437 | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 9,900 | |||||||
31/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,910 | 26/10/2022 | 4THSFC/2022-23/P/9 | Expenditures | 61,484 | |||||||
31/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,800 | 26/10/2022 | NOAPS/2022-23/P/31 | Expenditures | 2,746,200 | |||||||
31/10/2022 | CGF/2022-23/R/6 | Direct Receipts | 4,578 | 28/10/2022 | CGF/2022-23/P/6 | Expenditures | 200,000 | |||||||
31/10/2022 | ELECTION/2022-23/R/11 | Direct Receipts | 3,628 | 28/10/2022 | XVFC/2022-23/P/27 | Expenditures | 65,617 | |||||||
31/10/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 46,800 | 29/10/2022 | OWN/2022-23/P/24 | Expenditures | 178,000 | |||||||
31/10/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 443 | 31/10/2022 | AWC/2022-23/P/131 | Expenditures | 9.8 | |||||||
31/10/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 46,800 | 31/10/2022 | CGF/2022-23/P/7 | Expenditures | 14 | |||||||
31/10/2022 | MLALAD/2022-23/R/14 | Direct Receipts | 25,506 | 31/10/2022 | OWN/2022-23/P/25 | Expenditures | 178,000 | |||||||
31/10/2022 | MLALAD/2022-23/R/15 | Direct Receipts | 6,591 | 31/10/2022 | SSAOC/2022-23/P/77 | Expenditures | 12,365 | |||||||
31/10/2022 | MLALAD/2022-23/R/16 | Direct Receipts | 2,286 | 31/10/2022 | SSAOC/2022-23/P/78 | Expenditures | 64,152 | |||||||
31/10/2022 | MPLADS/2022-23/R/10 | Direct Receipts | 167.6 | 31/10/2022 | SSAOC/2022-23/P/79 | Expenditures | 55,916 | |||||||
31/10/2022 | SSAOC/2022-23/R/78 | Direct Receipts | 12,365 | 31/10/2022 | SSAOC/2022-23/P/80 | Expenditures | 199,109 | |||||||
31/10/2022 | SSAOC/2022-23/R/79 | Direct Receipts | 64,152 | 31/10/2022 | SSAOC/2022-23/P/81 | Expenditures | 229,631 | |||||||
31/10/2022 | SSAOC/2022-23/R/80 | Direct Receipts | 55,916 | 31/10/2022 | SSAOC/2022-23/P/82 | Expenditures | 10,185 | |||||||
31/10/2022 | SSAOC/2022-23/R/81 | Direct Receipts | 199,109 | 31/10/2022 | XVFC/2022-23/P/28 | Expenditures | 137,133 | |||||||
31/10/2022 | SSAOC/2022-23/R/82 | Direct Receipts | 229,631 | Expenditures | ||||||||||
31/10/2022 | SSAOC/2022-23/R/83 | Direct Receipts | 10,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:53:20 AM. |