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.) |
08/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,770 | 07/07/2022 | MLALAD/2022-23/P/20 | Expenditures | 15,245 | |||||||
08/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,504 | 07/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 324.5 | |||||||
08/07/2022 | WODC/2022-23/R/1 | Direct Receipts | 7,728 | 07/07/2022 | SPPF/2022-23/P/10 | Expenditures | 4,975 | |||||||
08/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,746,890 | 07/07/2022 | SPPF/2022-23/P/9 | Expenditures | 198,713 | |||||||
10/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 990,718 | 07/07/2022 | WODC/2022-23/P/11 | Expenditures | 300,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,793,544 | 09/07/2022 | OWN/2022-23/P/13 | Expenditures | 286,800 | |||||||
11/07/2022 | SPPF/2022-23/R/2 | Direct Receipts | 26,848 | 09/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,709,565 | |||||||
19/07/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 4,768 | 09/07/2022 | OWN/2022-23/P/15 | Expenditures | 162,637 | |||||||
20/07/2022 | AGAV/2022-23/R/1 | Direct Receipts | 15,156 | 09/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,634,542 | |||||||
20/07/2022 | CMRF/2022-23/R/1 | Direct Receipts | 45,455 | 15/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 485,722 | |||||||
25/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,677 | 15/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 250,000 | |||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 166,560 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 420,153 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 616,505 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 201,928 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 763,712 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 235,722 | ||||||||||
Direct Receipts | 15/07/2022 | ELECTION/2022-23/P/2 | Expenditures | 469,000 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/21 | Expenditures | 108,139 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/22 | Expenditures | 232,075 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/23 | Expenditures | 330,981 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/26 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/29 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/30 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2022 | MLALAD/2022-23/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/07/2022 | MPLADS/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/22 | Expenditures | 15,769 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/23 | Expenditures | 57,889 | ||||||||||
Direct Receipts | 15/07/2022 | SDPF/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2022 | WODC/2022-23/P/12 | Expenditures | 261,689 | ||||||||||
Direct Receipts | 15/07/2022 | WODC/2022-23/P/13 | Expenditures | 418,323 | ||||||||||
Direct Receipts | 15/07/2022 | WODC/2022-23/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/07/2022 | WODC/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/07/2022 | WODC/2022-23/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/07/2022 | WODC/2022-23/P/17 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/07/2022 | WODC/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 831,238 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 426,874 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 445,327 | ||||||||||
Direct Receipts | 18/07/2022 | MLALAD/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2022 | MLALAD/2022-23/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/07/2022 | WODC/2022-23/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/07/2022 | WODC/2022-23/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 416,163 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 695,890 | ||||||||||
Direct Receipts | 20/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/07/2022 | SDPF/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/07/2022 | SDPF/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/07/2022 | WODC/2022-23/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/07/2022 | WODC/2022-23/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,550,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,900,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 25/07/2022 | MLALAD/2022-23/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/07/2022 | MLALAD/2022-23/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 29/07/2022 | WODC/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 41,434 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/07/2022 | AGAV/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2022 | AGAV/2022-23/P/8 | Expenditures | 132,476 | ||||||||||
Direct Receipts | 31/07/2022 | CGF/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2022 | MLALAD/2022-23/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2022 | MLALAD/2022-23/P/27 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 244,006 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/07/2022 | SBM/2022-23/P/1 | Expenditures | 504,920 | ||||||||||
Direct Receipts | 31/07/2022 | SPPF/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2022 | SPPF/2022-23/P/12 | Expenditures | 101,521 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/14 | Expenditures | 191,463 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/15 | Expenditures | 192,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:06 PM. |