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.) |
01/03/2023 | BKBK/2022-23/R/2 | Direct Receipts | 32,433 | 02/03/2023 | AWC/2022-23/P/9 | Expenditures | 200,000 | 01/03/2023 | NOAPS/2022-23/J/299 | 135,300 | ||||
01/03/2023 | BKBK/2022-23/R/3 | Direct Receipts | 35,969 | 02/03/2023 | IECTRNCB/2022-23/P/48 | Expenditures | 10,000 | 01/03/2023 | NOAPS/2022-23/J/300 | 49,900 | ||||
01/03/2023 | NOAPS/2022-23/R/141 | Direct Receipts | 84,000 | 02/03/2023 | IECTRNCB/2022-23/P/50 | Expenditures | 31,440 | 01/03/2023 | NOAPS/2022-23/J/301 | 49,100 | ||||
02/03/2023 | IECTRNCB/2022-23/R/25 | Direct Receipts | 10,000 | 02/03/2023 | MPLADS/2022-23/P/14 | Expenditures | 500,000 | 01/03/2023 | NOAPS/2022-23/J/302 | 48,500 | ||||
03/03/2023 | SSAOC/2022-23/R/44 | Direct Receipts | 1,975,337 | 03/03/2023 | SSAOC/2022-23/P/43 | Expenditures | 1,975,337 | 01/03/2023 | NOAPS/2022-23/J/303 | 93,500 | ||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,000,000 | 04/03/2023 | MPLADS/2022-23/P/15 | Expenditures | 643,466 | 01/03/2023 | NOAPS/2022-23/J/304 | 9,100 | ||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,000,000 | 04/03/2023 | SSAOC/2022-23/P/37 | Expenditures | 1,317,805 | 01/03/2023 | NOAPS/2022-23/J/305 | 10,000 | ||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,000,000 | 06/03/2023 | AWC/2022-23/P/10 | Expenditures | 200,000 | 01/03/2023 | NOAPS/2022-23/J/306 | 43,300 | ||||
04/03/2023 | SSAOC/2022-23/R/38 | Direct Receipts | 1,317,805 | 06/03/2023 | AWC/2022-23/P/11 | Expenditures | 200,000 | 01/03/2023 | NOAPS/2022-23/J/307 | 190,100 | ||||
06/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,657,064 | 06/03/2023 | AWC/2022-23/P/12 | Expenditures | 200,000 | 01/03/2023 | NOAPS/2022-23/J/308 | 36,400 | ||||
06/03/2023 | ELECTION/2022-23/R/3 | Direct Receipts | 52,800 | 06/03/2023 | DMF/2022-23/P/11 | Expenditures | 450,000 | 01/03/2023 | NOAPS/2022-23/J/309 | 42,400 | ||||
06/03/2023 | ELECTION/2022-23/R/4 | Direct Receipts | 313,600 | 07/03/2023 | XVFC/2022-23/P/99 | Expenditures | 48,954 | 01/03/2023 | NOAPS/2022-23/J/310 | 147,100 | ||||
06/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 1,700,000 | 10/03/2023 | XVFC/2022-23/P/100 | Expenditures | 292,525 | 01/03/2023 | NOAPS/2022-23/J/311 | 23,500 | ||||
08/03/2023 | XVFC/2022-23/R/21 | Transfer | 240,629 | 10/03/2023 | XVFC/2022-23/P/101 | Expenditures | 49,712 | 01/03/2023 | NOAPS/2022-23/J/312 | 34,200 | ||||
08/03/2023 | XVFC/2022-23/R/22 | Transfer | 300,000 | 13/03/2023 | 5THSFC/2022-23/P/155 | Expenditures | 300,000 | 01/03/2023 | NOAPS/2022-23/J/313 | 32,500 | ||||
10/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,700,000 | 13/03/2023 | 5THSFC/2022-23/P/156 | Expenditures | 143,560 | 01/03/2023 | NOAPS/2022-23/J/314 | 18,400 | ||||
10/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,666,560 | 13/03/2023 | 5THSFC/2022-23/P/157 | Expenditures | 142,354 | 01/03/2023 | NOAPS/2022-23/J/315 | 70,500 | ||||
13/03/2023 | ELECTION/2022-23/R/5 | Direct Receipts | 470,400 | 13/03/2023 | 5THSFC/2022-23/P/158 | Expenditures | 142,185 | 01/03/2023 | NOAPS/2022-23/J/316 | 113,500 | ||||
13/03/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 79,200 | 13/03/2023 | 5THSFC/2022-23/P/159 | Expenditures | 142,354 | 01/03/2023 | NOAPS/2022-23/J/317 | 48,500 | ||||
13/03/2023 | IECTRNCB/2022-23/R/24 | Direct Receipts | 1,500 | 13/03/2023 | 5THSFC/2022-23/P/160 | Expenditures | 142,354 | 01/03/2023 | NOAPS/2022-23/J/318 | 23,200 | ||||
13/03/2023 | SSAOC/2022-23/R/37 | Direct Receipts | 271,343 | 13/03/2023 | 5THSFC/2022-23/P/161 | Expenditures | 142,354 | 01/03/2023 | NOAPS/2022-23/J/319 | 28,300 | ||||
13/03/2023 | SSAOC/2022-23/R/42 | Direct Receipts | 766,853 | 13/03/2023 | 5THSFC/2022-23/P/162 | Expenditures | 114,330 | 01/03/2023 | NOAPS/2022-23/J/320 | 145,500 | ||||
13/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 105,411 | 13/03/2023 | BKBK/2022-23/P/26 | Expenditures | 200,000 | 01/03/2023 | NOAPS/2022-23/J/321 | 152,300 | ||||
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,097,000 | 13/03/2023 | SSAOC/2022-23/P/36 | Expenditures | 271,343 | 01/03/2023 | NOAPS/2022-23/J/322 | 41,500 | ||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 82,175 | 13/03/2023 | SSAOC/2022-23/P/41 | Expenditures | 766,853 | 01/03/2023 | NOAPS/2022-23/J/323 | 121,200 | ||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,000,000 | 13/03/2023 | XVFC/2022-23/P/102 | Expenditures | 105,411 | 01/03/2023 | NOAPS/2022-23/J/324 | 56,600 | ||||
14/03/2023 | IECTRNCB/2022-23/R/21 | Direct Receipts | 12,000 | 14/03/2023 | 5THSFC/2022-23/P/152 | Expenditures | 200,000 | 01/03/2023 | NOAPS/2022-23/J/325 | 58,200 | ||||
14/03/2023 | IECTRNCB/2022-23/R/22 | Direct Receipts | 6,000 | 14/03/2023 | 5THSFC/2022-23/P/153 | Expenditures | 142,354 | 01/03/2023 | NOAPS/2022-23/J/326 | 24,400 | ||||
14/03/2023 | SSAOC/2022-23/R/35 | Direct Receipts | 15,874 | 14/03/2023 | 5THSFC/2022-23/P/154 | Expenditures | 162,460 | 16/03/2023 | NOAPS/2022-23/J/327 | 120,000 | ||||
14/03/2023 | SSAOC/2022-23/R/36 | Direct Receipts | 68,984 | 14/03/2023 | AGAV/2022-23/P/26 | Expenditures | 350,000 | 16/03/2023 | NOAPS/2022-23/J/328 | 36,000 | ||||
14/03/2023 | SSAOC/2022-23/R/41 | Direct Receipts | 2,948 | 14/03/2023 | AGAV/2022-23/P/27 | Expenditures | 101,987 | 16/03/2023 | NOAPS/2022-23/J/329 | 43,100 | ||||
14/03/2023 | SSAOC/2022-23/R/43 | Direct Receipts | 76,679 | 14/03/2023 | AGAV/2022-23/P/28 | Expenditures | 139,351 | 16/03/2023 | NOAPS/2022-23/J/330 | 98,500 | ||||
15/03/2023 | IECTRNCB/2022-23/R/20 | Direct Receipts | 6,000 | 14/03/2023 | IECTRNCB/2022-23/P/49 | Expenditures | 6,407 | 16/03/2023 | NOAPS/2022-23/J/331 | 9,600 | ||||
15/03/2023 | IECTRNCB/2022-23/R/23 | Direct Receipts | 3,360 | 14/03/2023 | MLALAD/2022-23/P/5 | Expenditures | 127,947 | 16/03/2023 | NOAPS/2022-23/J/332 | 5,700 | ||||
15/03/2023 | NOAPS/2022-23/R/147 | Direct Receipts | 3,935,600 | 14/03/2023 | SSAOC/2022-23/P/34 | Expenditures | 15,874 | 16/03/2023 | NOAPS/2022-23/J/333 | 43,300 | ||||
15/03/2023 | SSAOC/2022-23/R/32 | Direct Receipts | 9,590 | 14/03/2023 | SSAOC/2022-23/P/35 | Expenditures | 68,984 | 16/03/2023 | NOAPS/2022-23/J/334 | 190,100 | ||||
15/03/2023 | SSAOC/2022-23/R/34 | Direct Receipts | 20,000 | 14/03/2023 | SSAOC/2022-23/P/40 | Expenditures | 2,948 | 16/03/2023 | NOAPS/2022-23/J/335 | 65,000 | ||||
17/03/2023 | IECTRNCB/2022-23/R/19 | Direct Receipts | 6,000 | 14/03/2023 | SSAOC/2022-23/P/42 | Expenditures | 76,679 | 16/03/2023 | NOAPS/2022-23/J/336 | 44,400 | ||||
17/03/2023 | SSAOC/2022-23/R/39 | Direct Receipts | 93,746 | 14/03/2023 | XVFC/2022-23/P/103 | Expenditures | 239,787 | 16/03/2023 | NOAPS/2022-23/J/337 | 32,300 | ||||
17/03/2023 | SSAOC/2022-23/R/40 | Direct Receipts | 321,252 | 15/03/2023 | SSAOC/2022-23/P/31 | Expenditures | 9,590 | 16/03/2023 | NOAPS/2022-23/J/338 | 41,100 | ||||
18/03/2023 | IECTRNCB/2022-23/R/18 | Direct Receipts | 12,000 | 15/03/2023 | SSAOC/2022-23/P/33 | Expenditures | 20,000 | 16/03/2023 | NOAPS/2022-23/J/339 | 32,500 | ||||
18/03/2023 | IECTRNCB/2022-23/R/26 | Direct Receipts | 5,000 | 16/03/2023 | NOAPS/2022-23/P/79 | Advances | 1,660,800 | 16/03/2023 | NOAPS/2022-23/J/340 | 72,400 | ||||
18/03/2023 | SSAOC/2022-23/R/33 | Direct Receipts | 30,040 | 17/03/2023 | SSAOC/2022-23/P/38 | Expenditures | 93,746 | 16/03/2023 | NOAPS/2022-23/J/341 | 75,700 | ||||
20/03/2023 | IECTRNCB/2022-23/R/28 | Direct Receipts | 1,680 | 17/03/2023 | SSAOC/2022-23/P/39 | Expenditures | 321,252 | 16/03/2023 | NOAPS/2022-23/J/342 | 48,500 | ||||
21/03/2023 | IECTRNCB/2022-23/R/27 | Direct Receipts | 6,000 | 18/03/2023 | SSAOC/2022-23/P/32 | Expenditures | 30,040 | 16/03/2023 | NOAPS/2022-23/J/343 | 23,200 | ||||
21/03/2023 | MLALAD/2022-23/R/3 | Direct Receipts | 500,000 | 19/03/2023 | IECTRNCB/2022-23/P/56 | Expenditures | 2,151,221 | 16/03/2023 | NOAPS/2022-23/J/344 | 22,000 | ||||
21/03/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 500,000 | 20/03/2023 | 5THSFC/2022-23/P/147 | Expenditures | 260,722 | 16/03/2023 | NOAPS/2022-23/J/345 | 19,500 | ||||
21/03/2023 | SSAOC/2022-23/R/31 | Direct Receipts | 65,605 | 20/03/2023 | 5THSFC/2022-23/P/148 | Expenditures | 51,919 | 16/03/2023 | NOAPS/2022-23/J/346 | 52,800 | ||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,200,000 | 20/03/2023 | 5THSFC/2022-23/P/149 | Expenditures | 142,354 | 16/03/2023 | NOAPS/2022-23/J/347 | 127,700 | ||||
22/03/2023 | IECTRNCB/2022-23/R/34 | Direct Receipts | 20,000 | 20/03/2023 | 5THSFC/2022-23/P/150 | Expenditures | 142,354 | 16/03/2023 | NOAPS/2022-23/J/348 | 30,900 | ||||
23/03/2023 | IECTRNCB/2022-23/R/29 | Direct Receipts | 1,680 | 20/03/2023 | 5THSFC/2022-23/P/151 | Expenditures | 142,354 | 16/03/2023 | NOAPS/2022-23/J/349 | 140,000 | ||||
23/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 500,000 | 20/03/2023 | AGAV/2022-23/P/25 | Expenditures | 350,000 | 16/03/2023 | NOAPS/2022-23/J/350 | 56,500 | ||||
24/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,457,165 | 20/03/2023 | MPLADS/2022-23/P/13 | Expenditures | 300,000 | 31/03/2023 | NOAPS/2022-23/J/351 | 109,600 | ||||
24/03/2023 | SSAOC/2022-23/R/30 | Direct Receipts | 704,840 | 21/03/2023 | AGAV/2022-23/P/24 | Expenditures | 185,803 | 31/03/2023 | NOAPS/2022-23/J/352 | 91,000 | ||||
27/03/2023 | ELECTION/2022-23/R/2 | Direct Receipts | 22,400 | 21/03/2023 | SSAOC/2022-23/P/30 | Expenditures | 65,605 | 31/03/2023 | NOAPS/2022-23/J/353 | 5,700 | ||||
27/03/2023 | IECTRNCB/2022-23/R/37 | Direct Receipts | 1,680 | 22/03/2023 | ELECTION/2022-23/P/3 | Expenditures | 916,000 | 31/03/2023 | NOAPS/2022-23/J/354 | 54,700 | ||||
29/03/2023 | SSAOC/2022-23/R/29 | Direct Receipts | 25,792 | 23/03/2023 | XVFC/2022-23/P/104 | Expenditures | 128,724 | 31/03/2023 | NOAPS/2022-23/J/355 | 57,200 | ||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,657,064 | 24/03/2023 | 5THSFC/2022-23/P/146 | Expenditures | 162,460 | 31/03/2023 | NOAPS/2022-23/J/356 | 41,300 | ||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 4,535,568 | 24/03/2023 | MLALAD/2022-23/P/4 | Expenditures | 499,919 | 31/03/2023 | NOAPS/2022-23/J/357 | 27,600 | ||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,457,165 | 24/03/2023 | SSAOC/2022-23/P/29 | Expenditures | 704,840 | 31/03/2023 | NOAPS/2022-23/J/358 | 34,200 | ||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 663,375 | 24/03/2023 | XVFC/2022-23/P/105 | Expenditures | 3,000 | 31/03/2023 | NOAPS/2022-23/J/359 | 32,500 | ||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 803,760 | 24/03/2023 | XVFC/2022-23/P/106 | Expenditures | 100,000 | 31/03/2023 | NOAPS/2022-23/J/360 | 62,200 | ||||
31/03/2023 | AGAV/2022-23/R/3 | Direct Receipts | 7,101 | 24/03/2023 | XVFC/2022-23/P/107 | Expenditures | 90,000 | 31/03/2023 | NOAPS/2022-23/J/361 | 50,000 | ||||
31/03/2023 | AWC/2022-23/R/2 | Direct Receipts | 172,812 | 24/03/2023 | XVFC/2022-23/P/108 | Expenditures | 53,060 | 31/03/2023 | NOAPS/2022-23/J/362 | 23,200 | ||||
31/03/2023 | AWC/2022-23/R/3 | Direct Receipts | 180,778 | 27/03/2023 | ELECTION/2022-23/P/2 | Expenditures | 22,400 | 31/03/2023 | NOAPS/2022-23/J/363 | 19,500 | ||||
31/03/2023 | AWC/2022-23/R/4 | Direct Receipts | 181,005 | 27/03/2023 | NRLM/2022-23/P/1 | Expenditures | 1,585 | 31/03/2023 | NOAPS/2022-23/J/364 | 38,300 | ||||
31/03/2023 | AWC/2022-23/R/5 | Direct Receipts | 181,827 | 28/03/2023 | IECTRNCB/2022-23/P/51 | Expenditures | 99,630 | 31/03/2023 | NOAPS/2022-23/J/365 | 140,000 | ||||
31/03/2023 | BKBK/2022-23/R/4 | Direct Receipts | 37,697 | 28/03/2023 | IECTRNCB/2022-23/P/52 | Expenditures | 20,000 | 31/03/2023 | NOAPS/2022-23/J/366 | 56,600 | ||||
31/03/2023 | DMF/2022-23/R/5 | Direct Receipts | 16,553 | 28/03/2023 | IECTRNCB/2022-23/P/54 | Expenditures | 164,170 | |||||||
31/03/2023 | DMF/2022-23/R/6 | Direct Receipts | 15,768 | 28/03/2023 | NOAPS/2022-23/P/78 | Expenditures | 920 | |||||||
31/03/2023 | DMF/2022-23/R/7 | Direct Receipts | 13,603 | 28/03/2023 | SFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
31/03/2023 | DMF/2022-23/R/8 | Direct Receipts | 700,000 | 29/03/2023 | SSAOC/2022-23/P/28 | Expenditures | 25,792 | |||||||
31/03/2023 | DMF/2022-23/R/9 | Direct Receipts | 700,000 | 31/03/2023 | IECTRNCB/2022-23/P/53 | Expenditures | 20,000 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/30 | Direct Receipts | 113,089 | 31/03/2023 | IECTRNCB/2022-23/P/55 | Expenditures | 3,000 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/31 | Direct Receipts | 103,599 | 31/03/2023 | NOAPS/2022-23/P/77 | Expenditures | 3,002,400 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/32 | Direct Receipts | 137,900 | Expenditures | ||||||||||
31/03/2023 | IECTRNCB/2022-23/R/33 | Direct Receipts | 149,260 | Expenditures | ||||||||||
31/03/2023 | IECTRNCB/2022-23/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | IECTRNCB/2022-23/R/36 | Direct Receipts | 336,288 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 4,000,000 | Expenditures | ||||||||||
31/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 223,351 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/142 | Direct Receipts | 20,122 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/143 | Direct Receipts | 13,558 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/144 | Direct Receipts | 14,728 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/148 | Direct Receipts | 708,161 | Expenditures | ||||||||||
31/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 215,823 | Expenditures | ||||||||||
31/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 216,718 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 497,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:20:44 AM. |