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.) |
01/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,800,000 | 01/12/2022 | NOAPS/2022-23/P/40 | Expenditures | 1,344,600 | 05/12/2022 | 5THSFC/2022-23/C/10 | 7,875 | ||||
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,500 | 01/12/2022 | NOAPS/2022-23/P/41 | Expenditures | 3,037,800 | 05/12/2022 | MLALAD/2022-23/C/21 | 12,105 | ||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 54,674 | 01/12/2022 | SPPF/2022-23/P/19 | Expenditures | 2,000 | 05/12/2022 | MPLADS/2022-23/C/1 | 50,000 | ||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 01/12/2022 | XVFC/2022-23/P/15 | Expenditures | 249,758 | 23/12/2022 | MLALAD/2022-23/C/22 | 11,683 | ||||
02/12/2022 | IAY/2022-23/R/5 | Direct Receipts | 58,000 | 02/12/2022 | GGY/2022-23/P/1 | Expenditures | 42,700 | 23/12/2022 | MLALAD/2022-23/C/23 | 18,651 | ||||
02/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 4,312,000 | 02/12/2022 | IAY/2022-23/P/5 | Expenditures | 58,000 | 23/12/2022 | MLALAD/2022-23/C/24 | 9,404 | ||||
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,400 | 02/12/2022 | ICDS/2022-23/P/73 | Expenditures | 20,000 | 23/12/2022 | MLALAD/2022-23/C/25 | 6,218 | ||||
05/12/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 1,039,074 | 02/12/2022 | MPLADS/2022-23/P/13 | Expenditures | 9,000 | 28/12/2022 | 5THSFC/2022-23/C/11 | 21,665 | ||||
05/12/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 828,118 | 02/12/2022 | OWN/2022-23/P/20 | Expenditures | 15,800 | 28/12/2022 | 5THSFC/2022-23/C/12 | 5,859 | ||||
05/12/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 828,118 | 02/12/2022 | SDPF/2022-23/P/9 | Expenditures | 12,788 | 28/12/2022 | SDPF/2022-23/C/4 | 31,129 | ||||
05/12/2022 | SSAOC/2022-23/R/13 | Direct Receipts | 1,764,200 | 02/12/2022 | SPPF/2022-23/P/20 | Expenditures | 27,000 | 28/12/2022 | SPPF/2022-23/C/7 | 9,881 | ||||
05/12/2022 | SSAOC/2022-23/R/14 | Direct Receipts | 758,203 | 02/12/2022 | SSDG/2022-23/P/20 | Expenditures | 41,000 | |||||||
05/12/2022 | SSAOC/2022-23/R/15 | Direct Receipts | 522,352 | 02/12/2022 | WODC/2022-23/P/60 | Expenditures | 4,000 | |||||||
05/12/2022 | SSAOC/2022-23/R/16 | Direct Receipts | 62,358 | 02/12/2022 | WODC/2022-23/P/61 | Expenditures | 24,450 | |||||||
05/12/2022 | SSAOC/2022-23/R/17 | Direct Receipts | 712,200 | 02/12/2022 | WODC/2022-23/P/62 | Expenditures | 28,000 | |||||||
05/12/2022 | SSAOC/2022-23/R/18 | Direct Receipts | 1,980,410 | 05/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 261,360 | |||||||
05/12/2022 | SSAOC/2022-23/R/19 | Direct Receipts | 714,344 | 05/12/2022 | MLALAD/2022-23/P/42 | Expenditures | 400,000 | |||||||
05/12/2022 | SSAOC/2022-23/R/20 | Direct Receipts | 1,064,790 | 05/12/2022 | SPPF/2022-23/P/21 | Expenditures | 2,928 | |||||||
05/12/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 1,296,959 | 05/12/2022 | SSAOC/2022-23/P/10 | Expenditures | 1,039,074 | |||||||
05/12/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 1,535,760 | 05/12/2022 | SSAOC/2022-23/P/11 | Expenditures | 1,764,200 | |||||||
05/12/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 694,030 | 05/12/2022 | SSAOC/2022-23/P/12 | Expenditures | 758,203 | |||||||
13/12/2022 | AGAV/2022-23/R/2 | Direct Receipts | 20,667 | 05/12/2022 | SSAOC/2022-23/P/13 | Expenditures | 522,352 | |||||||
20/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,373,445 | 05/12/2022 | SSAOC/2022-23/P/14 | Expenditures | 62,358 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 915,624 | 05/12/2022 | SSAOC/2022-23/P/15 | Expenditures | 712,200 | |||||||
20/12/2022 | XVFC/2022-23/R/9 | Transfer | 300,637 | 05/12/2022 | SSAOC/2022-23/P/16 | Expenditures | 1,980,410 | |||||||
28/12/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 10,995 | 05/12/2022 | SSAOC/2022-23/P/17 | Expenditures | 714,344 | |||||||
29/12/2022 | IAY/2022-23/R/6 | Direct Receipts | 20,200 | 05/12/2022 | SSAOC/2022-23/P/18 | Expenditures | 1,064,790 | |||||||
29/12/2022 | IAY/2022-23/R/7 | Direct Receipts | 29,000 | 05/12/2022 | SSAOC/2022-23/P/7 | Expenditures | 1,296,959 | |||||||
29/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 27,900 | 05/12/2022 | SSAOC/2022-23/P/8 | Expenditures | 1,535,760 | |||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,029,476 | ||||||||||
Direct Receipts | 13/12/2022 | AGAV/2022-23/P/15 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 13/12/2022 | CCR/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2022 | ICDS/2022-23/P/81 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 13/12/2022 | MPLADS/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2022 | SDPF/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2022 | WODC/2022-23/P/65 | Expenditures | 66,488 | ||||||||||
Direct Receipts | 15/12/2022 | MPLADS/2022-23/P/14 | Expenditures | 20,319 | ||||||||||
Direct Receipts | 15/12/2022 | MPLADS/2022-23/P/17 | Advances | 50,000 | ||||||||||
Direct Receipts | 15/12/2022 | SPPF/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2022 | ICDS/2022-23/P/74 | Expenditures | 181,807 | ||||||||||
Direct Receipts | 16/12/2022 | ICDS/2022-23/P/75 | Expenditures | 190,007 | ||||||||||
Direct Receipts | 16/12/2022 | ICDS/2022-23/P/76 | Expenditures | 184,362 | ||||||||||
Direct Receipts | 16/12/2022 | ICDS/2022-23/P/77 | Expenditures | 183,243 | ||||||||||
Direct Receipts | 16/12/2022 | ICDS/2022-23/P/78 | Expenditures | 178,047 | ||||||||||
Direct Receipts | 16/12/2022 | ICDS/2022-23/P/79 | Expenditures | 189,980 | ||||||||||
Direct Receipts | 16/12/2022 | MPLADS/2022-23/P/16 | Expenditures | 429,810 | ||||||||||
Direct Receipts | 16/12/2022 | SFC/2022-23/P/11 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/12/2022 | CGF/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/12/2022 | MPLADS/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2022 | WODC/2022-23/P/63 | Expenditures | 123,447 | ||||||||||
Direct Receipts | 23/12/2022 | MLALAD/2022-23/P/43 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/12/2022 | MLALAD/2022-23/P/44 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 23/12/2022 | MLALAD/2022-23/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/12/2022 | MLALAD/2022-23/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/12/2022 | ELECTION/2022-23/P/10 | Expenditures | 113,824 | ||||||||||
Direct Receipts | 28/12/2022 | ICDS/2022-23/P/80 | Expenditures | 11,285 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/12/2022 | SDPF/2022-23/P/10 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/12/2022 | SPPF/2022-23/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2022 | SSDG/2022-23/P/21 | Expenditures | 70,740 | ||||||||||
Direct Receipts | 28/12/2022 | WODC/2022-23/P/64 | Expenditures | 210,806 | ||||||||||
Direct Receipts | 29/12/2022 | IAY/2022-23/P/6 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 29/12/2022 | IAY/2022-23/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/12/2022 | ICDS/2022-23/P/82 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/12/2022 | PPD/2022-23/P/56 | Expenditures | 26,406 | ||||||||||
Direct Receipts | 31/12/2022 | PPD/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:03 AM. |