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.) |
01/06/2022 | DRM/2022-23/R/1 | Direct Receipts | 59,000 | 01/06/2022 | DRM/2022-23/P/1 | Expenditures | 59,000 | 02/06/2022 | MLALAD/2022-23/C/1 | 203,283 | 20/06/2022 | DRM/2022-23/J/3 | 6,000 | |
10/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 56,260 | 01/06/2022 | ICDS/2022-23/P/18 | Expenditures | 516,757 | 02/06/2022 | SDPF/2022-23/C/1 | 15,890 | 20/06/2022 | DRM/2022-23/J/4 | 10,000 | |
16/06/2022 | PPD/2022-23/R/2 | Direct Receipts | 1,000,000 | 01/06/2022 | PPD/2022-23/P/15 | Expenditures | 123,420 | 02/06/2022 | SPPF/2022-23/C/1 | 53,827 | 20/06/2022 | DRM/2022-23/J/5 | 78,000 | |
16/06/2022 | PPD/2022-23/R/3 | Direct Receipts | 174,091 | 01/06/2022 | WODC/2022-23/P/11 | Expenditures | 16,940 | 20/06/2022 | DRM/2022-23/J/6 | 38,000 | ||||
20/06/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 01/06/2022 | WODC/2022-23/P/12 | Expenditures | 100,000 | 20/06/2022 | DRM/2022-23/J/7 | 124,000 | ||||
20/06/2022 | XVFC/2022-23/R/3 | Transfer | 200,000 | 01/06/2022 | WODC/2022-23/P/13 | Expenditures | 499,937 | 22/06/2022 | DRM/2022-23/J/2 | 50,000 | ||||
20/06/2022 | XVFC/2022-23/R/4 | Transfer | 200,000 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 200,000 | 23/06/2022 | ELECTION/2022-23/J/1 | 60,000 | ||||
21/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 237,446 | 02/06/2022 | ELECTION/2022-23/P/4 | Expenditures | 371,000 | 23/06/2022 | ELECTION/2022-23/J/2 | 30,000 | ||||
21/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 153,000 | 02/06/2022 | ELECTION/2022-23/P/5 | Expenditures | 79,560 | |||||||
24/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 915,624 | 02/06/2022 | ELECTION/2022-23/P/6 | Expenditures | 53,532 | |||||||
28/06/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 813,895 | 02/06/2022 | ICDS/2022-23/P/19 | Expenditures | 516,938 | |||||||
28/06/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 299,231 | 02/06/2022 | ICDS/2022-23/P/20 | Expenditures | 515,638 | |||||||
28/06/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 750,067 | 02/06/2022 | MLALAD/2022-23/P/10 | Expenditures | 400,000 | |||||||
28/06/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 1,302,397 | 02/06/2022 | MLALAD/2022-23/P/11 | Expenditures | 200,000 | |||||||
28/06/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 625,026 | 02/06/2022 | MLALAD/2022-23/P/12 | Expenditures | 200,000 | |||||||
28/06/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 2,132,714 | 02/06/2022 | MLALAD/2022-23/P/7 | Expenditures | 500,000 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 43,623 | 02/06/2022 | MLALAD/2022-23/P/9 | Expenditures | 345,000 | |||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/10 | Expenditures | 2,043,200 | ||||||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/11 | Expenditures | 388,800 | ||||||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/12 | Expenditures | 816,400 | ||||||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/7 | Expenditures | 140,100 | ||||||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/8 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/9 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 02/06/2022 | SPPF/2022-23/P/4 | Expenditures | 134,274 | ||||||||||
Direct Receipts | 02/06/2022 | SPPF/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/06/2022 | PPD/2022-23/P/16 | Expenditures | 1,584,000 | ||||||||||
Direct Receipts | 03/06/2022 | PPD/2022-23/P/17 | Expenditures | 175,424 | ||||||||||
Direct Receipts | 03/06/2022 | PPD/2022-23/P/18 | Expenditures | 418,524 | ||||||||||
Direct Receipts | 03/06/2022 | PPD/2022-23/P/19 | Expenditures | 138,644 | ||||||||||
Direct Receipts | 03/06/2022 | WODC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/06/2022 | ICDS/2022-23/P/21 | Expenditures | 246,316 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 04/06/2022 | PPD/2022-23/P/20 | Expenditures | 907,599 | ||||||||||
Direct Receipts | 04/06/2022 | SSDG/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/06/2022 | ICDS/2022-23/P/22 | Expenditures | 237,986 | ||||||||||
Direct Receipts | 08/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 26,720 | ||||||||||
Direct Receipts | 08/06/2022 | WODC/2022-23/P/15 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 08/06/2022 | WODC/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/06/2022 | WODC/2022-23/P/17 | Expenditures | 463,200 | ||||||||||
Direct Receipts | 09/06/2022 | WODC/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/06/2022 | WODC/2022-23/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/06/2022 | WODC/2022-23/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/06/2022 | IAY/2022-23/P/2 | Expenditures | 56,260 | ||||||||||
Direct Receipts | 10/06/2022 | ICDS/2022-23/P/23 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 10/06/2022 | PPD/2022-23/P/21 | Expenditures | 373,755 | ||||||||||
Direct Receipts | 10/06/2022 | PPD/2022-23/P/22 | Expenditures | 396,393 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 662,885 | ||||||||||
Direct Receipts | 13/06/2022 | ICDS/2022-23/P/24 | Expenditures | 163,928 | ||||||||||
Direct Receipts | 13/06/2022 | SSDG/2022-23/P/2 | Expenditures | 140,883 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 662,885 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 64,699 | ||||||||||
Direct Receipts | 16/06/2022 | ICDS/2022-23/P/25 | Expenditures | 371,926 | ||||||||||
Direct Receipts | 16/06/2022 | ICDS/2022-23/P/26 | Expenditures | 378,044 | ||||||||||
Direct Receipts | 16/06/2022 | MLALAD/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2022 | NOAPS/2022-23/P/16 | Expenditures | 1,701,400 | ||||||||||
Direct Receipts | 16/06/2022 | NOAPS/2022-23/P/17 | Expenditures | 75,450 | ||||||||||
Direct Receipts | 16/06/2022 | PPD/2022-23/P/24 | Expenditures | 126,587 | ||||||||||
Direct Receipts | 16/06/2022 | PPD/2022-23/P/25 | Expenditures | 194,883 | ||||||||||
Direct Receipts | 16/06/2022 | SPPF/2022-23/P/6 | Expenditures | 454,444 | ||||||||||
Direct Receipts | 17/06/2022 | PPD/2022-23/P/23 | Expenditures | 46,767 | ||||||||||
Direct Receipts | 18/06/2022 | MLALAD/2022-23/P/13 | Expenditures | 313,800 | ||||||||||
Direct Receipts | 18/06/2022 | MLALAD/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2022 | MLALAD/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2022 | PPD/2022-23/P/26 | Expenditures | 999,385 | ||||||||||
Direct Receipts | 18/06/2022 | PPD/2022-23/P/27 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 21/06/2022 | PPD/2022-23/P/28 | Expenditures | 22,130 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/2 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 22/06/2022 | NRLM/2022-23/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2022 | PPD/2022-23/P/29 | Expenditures | 526,225 | ||||||||||
Direct Receipts | 23/06/2022 | ELECTION/2022-23/P/7 | Expenditures | 5,835 | ||||||||||
Direct Receipts | 23/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 114,247 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/3 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 24/06/2022 | WODC/2022-23/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/06/2022 | ICDS/2022-23/P/27 | Expenditures | 215,269 | ||||||||||
Direct Receipts | 27/06/2022 | ICDS/2022-23/P/28 | Expenditures | 180,079 | ||||||||||
Direct Receipts | 27/06/2022 | SSDG/2022-23/P/3 | Expenditures | 249,829 | ||||||||||
Direct Receipts | 27/06/2022 | SSDG/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/06/2022 | SSDG/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2022 | SSDG/2022-23/P/6 | Expenditures | 298,722 | ||||||||||
Direct Receipts | 28/06/2022 | SSAOC/2022-23/P/1 | Expenditures | 813,895 | ||||||||||
Direct Receipts | 28/06/2022 | SSAOC/2022-23/P/2 | Expenditures | 299,231 | ||||||||||
Direct Receipts | 28/06/2022 | SSAOC/2022-23/P/3 | Expenditures | 750,067 | ||||||||||
Direct Receipts | 28/06/2022 | SSAOC/2022-23/P/4 | Expenditures | 1,302,397 | ||||||||||
Direct Receipts | 28/06/2022 | SSAOC/2022-23/P/5 | Expenditures | 625,026 | ||||||||||
Direct Receipts | 28/06/2022 | SSAOC/2022-23/P/6 | Expenditures | 2,132,714 | ||||||||||
Direct Receipts | 28/06/2022 | SSDG/2022-23/P/7 | Expenditures | 17,641 | ||||||||||
Direct Receipts | 30/06/2022 | ICDS/2022-23/P/29 | Expenditures | 20,319 | ||||||||||
Direct Receipts | 30/06/2022 | ICDS/2022-23/P/30 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 30/06/2022 | ICDS/2022-23/P/31 | Expenditures | 21,868 | ||||||||||
Direct Receipts | 30/06/2022 | PPD/2022-23/P/30 | Expenditures | 899,498 | ||||||||||
Direct Receipts | 30/06/2022 | PPD/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2022 | SSDG/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | WODC/2022-23/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2022 | WODC/2022-23/P/23 | Expenditures | 170,250 | ||||||||||
Direct Receipts | 30/06/2022 | WODC/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:56:00 PM. |