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.) |
03/11/2022 | GGY/2022-23/R/1 | Direct Receipts | 18,229 | 02/11/2022 | 5THSFC/2022-23/P/76 | Expenditures | 30,000 | 04/11/2022 | 5THSFC/2022-23/C/73 | 3,674 | ||||
03/11/2022 | GGY/2022-23/R/2 | Direct Receipts | 17,860 | 02/11/2022 | OWN/2022-23/P/276 | Expenditures | 50,000 | 04/11/2022 | BKBK/2022-23/C/51 | 5,959 | ||||
11/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 5,461,302 | 02/11/2022 | OWN/2022-23/P/277 | Expenditures | 50,000 | 09/11/2022 | 5THSFC/2022-23/C/74 | 3,531 | ||||
11/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 553,500 | 02/11/2022 | OWN/2022-23/P/278 | Expenditures | 50,000 | 09/11/2022 | MLALAD/2022-23/C/44 | 320 | ||||
11/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000,000 | 02/11/2022 | OWN/2022-23/P/279 | Expenditures | 50,000 | 16/11/2022 | 5THSFC/2022-23/C/75 | 4,550 | ||||
Direct Receipts | 02/11/2022 | WODC/2022-23/P/30 | Expenditures | 500,000 | 18/11/2022 | 5THSFC/2022-23/C/76 | 2,337 | |||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/42 | Expenditures | 300,000 | 18/11/2022 | AGAV/2022-23/C/8 | 2,790 | |||||||
Direct Receipts | 03/11/2022 | GGY/2022-23/P/2 | Expenditures | 2,458,500 | 18/11/2022 | BKBK/2022-23/C/52 | 7,006 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/280 | Expenditures | 14,613 | 25/11/2022 | BKBK/2022-23/C/53 | 2,618 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/281 | Expenditures | 200,000 | 28/11/2022 | 5THSFC/2022-23/C/77 | 4,062 | |||||||
Direct Receipts | 03/11/2022 | WODC/2022-23/P/31 | Expenditures | 600,000 | 28/11/2022 | 5THSFC/2022-23/C/78 | 2,500 | |||||||
Direct Receipts | 04/11/2022 | 5THSFC/2022-23/P/77 | Expenditures | 300,000 | 28/11/2022 | OWN/2022-23/C/2 | 4,532 | |||||||
Direct Receipts | 04/11/2022 | BKBK/2022-23/P/54 | Expenditures | 500,000 | 28/11/2022 | SSDG/2022-23/C/2 | 39,411 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/282 | Expenditures | 4,550 | 29/11/2022 | MLALAD/2022-23/C/45 | 2,788 | |||||||
Direct Receipts | 04/11/2022 | SPPF/2022-23/P/10 | Expenditures | 50,318 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/283 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/284 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/285 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/286 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/287 | Expenditures | 849,572 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/288 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/289 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/290 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/291 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/292 | Expenditures | 78,560 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/293 | Expenditures | 71,440 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/294 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/295 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/296 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/297 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/298 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/78 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/11/2022 | MLALAD/2022-23/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/299 | Expenditures | 3,611 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/300 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/301 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/302 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/303 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/304 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/305 | Expenditures | 553,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/306 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/307 | Expenditures | 10,714 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/308 | Expenditures | 1,461 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/79 | Expenditures | 184,914 | ||||||||||
Direct Receipts | 15/11/2022 | NOAPS/2022-23/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/11/2022 | NOAPS/2022-23/P/20 | Expenditures | 5,711,000 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/80 | Expenditures | 386,501 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2022 | AGAV/2022-23/P/15 | Expenditures | 252,053 | ||||||||||
Direct Receipts | 18/11/2022 | BKBK/2022-23/P/55 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/11/2022 | MLALAD/2022-23/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/309 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/310 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2022 | WODC/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/311 | Expenditures | 32,775 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/312 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 24/11/2022 | WODC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2022 | BKBK/2022-23/P/56 | Expenditures | 199,998 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/82 | Expenditures | 364,231 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/313 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/314 | Expenditures | 380,697 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/315 | Expenditures | 212,263 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/316 | Expenditures | 176,241 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/317 | Expenditures | 253,296 | ||||||||||
Direct Receipts | 28/11/2022 | SSDG/2022-23/P/3 | Expenditures | 434,052 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/83 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/11/2022 | MLALAD/2022-23/P/52 | Expenditures | 242,217 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/318 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/319 | Expenditures | 553,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:03 AM. |