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 | 4THSFC/2022-23/R/4 | Direct Receipts | 61,484 | 01/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 300,000 | 05/07/2022 | ELECTION/2022-23/C/1 | 20,000 | ||||
01/07/2022 | FBG/2022-23/R/1 | Direct Receipts | 1,602 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,349 | |||||||
01/07/2022 | NRLM/2022-23/R/1 | Direct Receipts | 107.3 | 06/07/2022 | 5THSFC/2022-23/P/49 | Expenditures | 200,000 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,831,260 | 06/07/2022 | AWC/2022-23/P/55 | Expenditures | 150,000 | |||||||
16/07/2022 | AWC/2022-23/R/5 | Direct Receipts | 24 | 06/07/2022 | AWC/2022-23/P/56 | Expenditures | 191,970 | |||||||
18/07/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 424,440 | 06/07/2022 | AWC/2022-23/P/58 | Expenditures | 239,698 | |||||||
18/07/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 20,000 | 06/07/2022 | NOAPS/2022-23/P/12 | Expenditures | 60,000 | |||||||
18/07/2022 | SSAOC/2022-23/R/33 | Direct Receipts | 20,000 | 06/07/2022 | NOAPS/2022-23/P/13 | Expenditures | 143,900 | |||||||
18/07/2022 | SSAOC/2022-23/R/34 | Direct Receipts | 437,540 | 08/07/2022 | AWC/2022-23/P/57 | Expenditures | 450,000 | |||||||
18/07/2022 | SSAOC/2022-23/R/35 | Direct Receipts | 34,060 | 08/07/2022 | AWC/2022-23/P/59 | Expenditures | 560,151 | |||||||
18/07/2022 | SSAOC/2022-23/R/36 | Direct Receipts | 71,007 | 08/07/2022 | AWC/2022-23/P/60 | Expenditures | 792,000 | |||||||
18/07/2022 | SSAOC/2022-23/R/37 | Direct Receipts | 53,380 | 08/07/2022 | AWC/2022-23/P/61 | Expenditures | 552,200 | |||||||
18/07/2022 | SSAOC/2022-23/R/38 | Direct Receipts | 10,430 | 08/07/2022 | AWC/2022-23/P/62 | Expenditures | 1,000,000 | |||||||
18/07/2022 | SSAOC/2022-23/R/39 | Direct Receipts | 9,835 | 08/07/2022 | AWC/2022-23/P/63 | Expenditures | 874,100 | |||||||
18/07/2022 | SSAOC/2022-23/R/40 | Direct Receipts | 32,258 | 08/07/2022 | AWC/2022-23/P/64 | Expenditures | 874,900 | |||||||
18/07/2022 | SSAOC/2022-23/R/41 | Direct Receipts | 38,373 | 08/07/2022 | AWC/2022-23/P/65 | Expenditures | 420,000 | |||||||
18/07/2022 | SSAOC/2022-23/R/42 | Direct Receipts | 160,409 | 08/07/2022 | NOAPS/2022-23/P/14 | Expenditures | 300 | |||||||
18/07/2022 | SSAOC/2022-23/R/43 | Direct Receipts | 258,016 | 08/07/2022 | NOAPS/2022-23/P/15 | Expenditures | 3,750 | |||||||
18/07/2022 | SSAOC/2022-23/R/44 | Direct Receipts | 92,384 | 13/07/2022 | AWC/2022-23/P/66 | Expenditures | 435,000 | |||||||
18/07/2022 | SSAOC/2022-23/R/45 | Direct Receipts | 61,454 | 14/07/2022 | AWC/2022-23/P/67 | Expenditures | 81,661 | |||||||
19/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | 18/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 121,672 | |||||||
19/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000,000 | 18/07/2022 | SSAOC/2022-23/P/31 | Expenditures | 424,440 | |||||||
20/07/2022 | BPGY/2022-23/R/1 | Direct Receipts | 70,000 | 18/07/2022 | SSAOC/2022-23/P/32 | Expenditures | 20,000 | |||||||
20/07/2022 | BPGY/2022-23/R/2 | Direct Receipts | 3,823 | 18/07/2022 | SSAOC/2022-23/P/33 | Expenditures | 20,000 | |||||||
20/07/2022 | BPGY/2022-23/R/3 | Direct Receipts | 9,914 | 18/07/2022 | SSAOC/2022-23/P/34 | Expenditures | 437,540 | |||||||
20/07/2022 | BPGY/2022-23/R/4 | Direct Receipts | 3,914 | 18/07/2022 | SSAOC/2022-23/P/35 | Expenditures | 34,060 | |||||||
20/07/2022 | BPGY/2022-23/R/5 | Direct Receipts | 9,800 | 18/07/2022 | SSAOC/2022-23/P/36 | Expenditures | 71,007 | |||||||
20/07/2022 | BPGY/2022-23/R/6 | Direct Receipts | 3,762 | 18/07/2022 | SSAOC/2022-23/P/37 | Expenditures | 53,380 | |||||||
20/07/2022 | BPGY/2022-23/R/7 | Direct Receipts | 7,543 | 18/07/2022 | SSAOC/2022-23/P/38 | Expenditures | 10,430 | |||||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 356,740 | 18/07/2022 | SSAOC/2022-23/P/39 | Expenditures | 9,835 | |||||||
20/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 230 | 18/07/2022 | SSAOC/2022-23/P/40 | Expenditures | 32,258 | |||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 110,269 | 18/07/2022 | SSAOC/2022-23/P/41 | Expenditures | 38,373 | |||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,902 | 18/07/2022 | SSAOC/2022-23/P/42 | Expenditures | 160,409 | |||||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 36,861 | 18/07/2022 | SSAOC/2022-23/P/43 | Expenditures | 258,016 | |||||||
20/07/2022 | SSAOC/2022-23/R/46 | Direct Receipts | 20 | 18/07/2022 | SSAOC/2022-23/P/44 | Expenditures | 92,384 | |||||||
25/07/2022 | CGF/2022-23/R/2 | Direct Receipts | 619 | 18/07/2022 | SSAOC/2022-23/P/45 | Expenditures | 61,454 | |||||||
25/07/2022 | CGF/2022-23/R/3 | Direct Receipts | 1,450,000 | 19/07/2022 | AWC/2022-23/P/68 | Expenditures | 39,550 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 19/07/2022 | AWC/2022-23/P/69 | Expenditures | 64,888 | |||||||
27/07/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 5,682 | 19/07/2022 | AWC/2022-23/P/70 | Expenditures | 18,009 | |||||||
Direct Receipts | 19/07/2022 | AWC/2022-23/P/71 | Expenditures | 876,950 | ||||||||||
Direct Receipts | 19/07/2022 | AWC/2022-23/P/72 | Expenditures | 238,352 | ||||||||||
Direct Receipts | 19/07/2022 | AWC/2022-23/P/73 | Expenditures | 491,700 | ||||||||||
Direct Receipts | 19/07/2022 | ELECTION/2022-23/P/6 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 19/07/2022 | NOAPS/2022-23/P/18 | Expenditures | 2,405,000 | ||||||||||
Direct Receipts | 19/07/2022 | NOAPS/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/8 | Expenditures | 78,490 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/9 | Expenditures | 1 | ||||||||||
Direct Receipts | 19/07/2022 | PMGSY/2022-23/P/1 | Expenditures | 165.2 | ||||||||||
Direct Receipts | 20/07/2022 | AWC/2022-23/P/74 | Expenditures | 883,750 | ||||||||||
Direct Receipts | 20/07/2022 | AWC/2022-23/P/75 | Expenditures | 896,850 | ||||||||||
Direct Receipts | 21/07/2022 | AWC/2022-23/P/76 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 25/07/2022 | AWC/2022-23/P/77 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/07/2022 | AWC/2022-23/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2022 | AWC/2022-23/P/79 | Expenditures | 148,359 | ||||||||||
Direct Receipts | 25/07/2022 | AWC/2022-23/P/80 | Expenditures | 148,359 | ||||||||||
Direct Receipts | 25/07/2022 | AWC/2022-23/P/81 | Expenditures | 148,359 | ||||||||||
Direct Receipts | 25/07/2022 | AWC/2022-23/P/82 | Expenditures | 887,700 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/07/2022 | NRLM/2022-23/P/4 | Expenditures | 150,056 | ||||||||||
Direct Receipts | 26/07/2022 | AWC/2022-23/P/83 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/50 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 28/07/2022 | AWC/2022-23/P/84 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 28/07/2022 | AWC/2022-23/P/85 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 28/07/2022 | AWC/2022-23/P/86 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 28/07/2022 | AWC/2022-23/P/87 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 28/07/2022 | AWC/2022-23/P/88 | Expenditures | 833,000 | ||||||||||
Direct Receipts | 28/07/2022 | AWC/2022-23/P/89 | Expenditures | 834,450 | ||||||||||
Direct Receipts | 28/07/2022 | AWC/2022-23/P/90 | Expenditures | 408,700 | ||||||||||
Direct Receipts | 28/07/2022 | AWC/2022-23/P/91 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/07/2022 | AWC/2022-23/P/92 | Expenditures | 266,540 | ||||||||||
Direct Receipts | 29/07/2022 | AWC/2022-23/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2022 | AWC/2022-23/P/94 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2022 | AWC/2022-23/P/95 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2022 | AWC/2022-23/P/96 | Expenditures | 362,700 | ||||||||||
Direct Receipts | 29/07/2022 | CGF/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2022 | CGF/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:30:16 PM. |