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.) |
07/07/2022 | SSDG/2022-23/R/1 | Direct Receipts | 1,475,000 | 01/07/2022 | SSDG/2022-23/P/10 | Expenditures | 35,282 | 20/07/2022 | ELECTION/2022-23/J/3 | 40,000 | ||||
07/07/2022 | SSDG/2022-23/R/2 | Direct Receipts | 1,475,000 | 01/07/2022 | SSDG/2022-23/P/9 | Expenditures | 80,204 | |||||||
07/07/2022 | SSDG/2022-23/R/3 | Direct Receipts | 734,296 | 02/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 261,014 | |||||||
07/07/2022 | SSDG/2022-23/R/4 | Direct Receipts | 1,000,000 | 02/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 76,538 | |||||||
07/07/2022 | SSDG/2022-23/R/5 | Direct Receipts | 74,642 | 02/07/2022 | MLALAD/2022-23/P/16 | Expenditures | 400,000 | |||||||
08/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,373,445 | 02/07/2022 | MLALAD/2022-23/P/17 | Expenditures | 300,000 | |||||||
12/07/2022 | GGY/2022-23/R/1 | Direct Receipts | 15,588 | 02/07/2022 | NOAPS/2022-23/P/18 | Expenditures | 686,700 | |||||||
12/07/2022 | ICDS/2022-23/R/1 | Direct Receipts | 412,060 | 02/07/2022 | NOAPS/2022-23/P/19 | Expenditures | 265,300 | |||||||
12/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,246 | 02/07/2022 | NOAPS/2022-23/P/20 | Expenditures | 40,400 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,067 | 02/07/2022 | NOAPS/2022-23/P/21 | Expenditures | 15,500 | |||||||
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 02/07/2022 | NOAPS/2022-23/P/22 | Expenditures | 4,900 | |||||||
18/07/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 133,980 | 02/07/2022 | NOAPS/2022-23/P/23 | Expenditures | 102,600 | |||||||
18/07/2022 | HTADASA/2022-23/R/2 | Direct Receipts | 133,980 | 05/07/2022 | ICDS/2022-23/P/32 | Expenditures | 233,715 | |||||||
22/07/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 2,000 | 06/07/2022 | SFC/2022-23/P/4 | Expenditures | 452,526 | |||||||
26/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 29,000 | 08/07/2022 | ICDS/2022-23/P/33 | Expenditures | 4,985 | |||||||
26/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,424,200 | 08/07/2022 | ICDS/2022-23/P/34 | Expenditures | 39,735 | |||||||
26/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 8,669 | 11/07/2022 | PPD/2022-23/P/32 | Expenditures | 396,000 | |||||||
26/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 2,831,000 | 12/07/2022 | NOAPS/2022-23/P/24 | Expenditures | 19,645 | |||||||
27/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 43,114 | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
27/07/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 42,010 | 14/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,390,953 | |||||||
31/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,818,342 | 15/07/2022 | NRLM/2022-23/P/2 | Expenditures | 11,240 | |||||||
Direct Receipts | 16/07/2022 | AGAV/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2022 | ICDS/2022-23/P/36 | Expenditures | 344,258 | ||||||||||
Direct Receipts | 16/07/2022 | ICDS/2022-23/P/37 | Expenditures | 519,385 | ||||||||||
Direct Receipts | 16/07/2022 | MLALAD/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2022 | PPD/2022-23/P/33 | Expenditures | 420,708 | ||||||||||
Direct Receipts | 16/07/2022 | SPPF/2022-23/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/07/2022 | HTADASA/2022-23/P/1 | Expenditures | 185,770 | ||||||||||
Direct Receipts | 18/07/2022 | PPD/2022-23/P/34 | Expenditures | 184,702 | ||||||||||
Direct Receipts | 18/07/2022 | PPD/2022-23/P/35 | Expenditures | 615,768 | ||||||||||
Direct Receipts | 18/07/2022 | PPD/2022-23/P/36 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 18/07/2022 | PPD/2022-23/P/38 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 19/07/2022 | WODC/2022-23/P/25 | Expenditures | 484,798 | ||||||||||
Direct Receipts | 19/07/2022 | WODC/2022-23/P/26 | Expenditures | 320,056 | ||||||||||
Direct Receipts | 20/07/2022 | SFC/2022-23/P/5 | Expenditures | 616,912 | ||||||||||
Direct Receipts | 20/07/2022 | SFC/2022-23/P/6 | Expenditures | 10,127 | ||||||||||
Direct Receipts | 20/07/2022 | SFC/2022-23/P/7 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 290,728 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 195,418 | ||||||||||
Direct Receipts | 22/07/2022 | ICDS/2022-23/P/35 | Expenditures | 5,199 | ||||||||||
Direct Receipts | 22/07/2022 | ICDS/2022-23/P/38 | Expenditures | 519,385 | ||||||||||
Direct Receipts | 22/07/2022 | ICDS/2022-23/P/39 | Expenditures | 215,403 | ||||||||||
Direct Receipts | 22/07/2022 | ICDS/2022-23/P/40 | Expenditures | 518,849 | ||||||||||
Direct Receipts | 26/07/2022 | IAY/2022-23/P/3 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/07/2022 | MPLADS/2022-23/P/3 | Expenditures | 74,208 | ||||||||||
Direct Receipts | 27/07/2022 | NOAPS/2022-23/P/26 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 27/07/2022 | NOAPS/2022-23/P/27 | Expenditures | 985,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/12 | Expenditures | 98,058 | ||||||||||
Direct Receipts | 27/07/2022 | PPD/2022-23/P/37 | Expenditures | 70,890 | ||||||||||
Direct Receipts | 27/07/2022 | PPD/2022-23/P/39 | Expenditures | 179,381 | ||||||||||
Direct Receipts | 27/07/2022 | WODC/2022-23/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/07/2022 | WODC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | WODC/2022-23/P/31 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 97,712 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 193,415 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,385 | ||||||||||
Direct Receipts | 28/07/2022 | ELECTION/2022-23/P/8 | Expenditures | 50,083 | ||||||||||
Direct Receipts | 28/07/2022 | ICDS/2022-23/P/41 | Expenditures | 518,531 | ||||||||||
Direct Receipts | 28/07/2022 | ICDS/2022-23/P/42 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/07/2022 | NOAPS/2022-23/P/25 | Expenditures | 1,923,300 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 593,180 | ||||||||||
Direct Receipts | 28/07/2022 | PPD/2022-23/P/40 | Expenditures | 406,971 | ||||||||||
Direct Receipts | 28/07/2022 | PPD/2022-23/P/41 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2022 | PPD/2022-23/P/42 | Expenditures | 394,083 | ||||||||||
Direct Receipts | 28/07/2022 | PPD/2022-23/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2022 | PPD/2022-23/P/44 | Expenditures | 22,635 | ||||||||||
Direct Receipts | 28/07/2022 | WODC/2022-23/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/07/2022 | WODC/2022-23/P/30 | Expenditures | 398,840 | ||||||||||
Direct Receipts | 28/07/2022 | WODC/2022-23/P/32 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/07/2022 | WODC/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2022 | WODC/2022-23/P/34 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/07/2022 | WODC/2022-23/P/35 | Expenditures | 204,981 | ||||||||||
Direct Receipts | 28/07/2022 | WODC/2022-23/P/36 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/07/2022 | WODC/2022-23/P/37 | Expenditures | 86,336 | ||||||||||
Direct Receipts | 28/07/2022 | WODC/2022-23/P/38 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/12 | Expenditures | 295,546 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 371,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:30 AM. |