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.) |
03/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,500 | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | 08/08/2022 | OWN/2022-23/C/16 | 10,000 | ||||
04/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,750 | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 11,000 | 10/08/2022 | OWN/2022-23/C/17 | 24,000 | ||||
05/08/2022 | SSAOC/2022-23/R/56 | Direct Receipts | 753,250 | 04/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 19,700 | |||||||
05/08/2022 | SSAOC/2022-23/R/57 | Direct Receipts | 877,700 | 04/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 14,624 | |||||||
05/08/2022 | SSAOC/2022-23/R/58 | Direct Receipts | 20,000 | 04/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 42,000 | |||||||
05/08/2022 | SSAOC/2022-23/R/59 | Direct Receipts | 1,242,863 | 04/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 35,992 | |||||||
05/08/2022 | SSAOC/2022-23/R/60 | Direct Receipts | 1,130,772 | 04/08/2022 | OWN/2022-23/P/93 | Expenditures | 2,520 | |||||||
05/08/2022 | SSAOC/2022-23/R/61 | Direct Receipts | 9,970 | 04/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,700 | |||||||
05/08/2022 | SSAOC/2022-23/R/62 | Direct Receipts | 62,306 | 04/08/2022 | OWN/2022-23/P/95 | Expenditures | 6,500 | |||||||
05/08/2022 | SSAOC/2022-23/R/63 | Direct Receipts | 28,210 | 05/08/2022 | PPD/2022-23/P/7 | Expenditures | 238,951 | |||||||
05/08/2022 | SSAOC/2022-23/R/64 | Direct Receipts | 148,108 | 05/08/2022 | SSAOC/2022-23/P/56 | Expenditures | 753,250 | |||||||
05/08/2022 | SSAOC/2022-23/R/65 | Direct Receipts | 136,854 | 05/08/2022 | SSAOC/2022-23/P/57 | Expenditures | 877,700 | |||||||
05/08/2022 | SSAOC/2022-23/R/66 | Direct Receipts | 151,165 | 05/08/2022 | SSAOC/2022-23/P/58 | Expenditures | 20,000 | |||||||
05/08/2022 | SSAOC/2022-23/R/67 | Direct Receipts | 413,937 | 05/08/2022 | SSAOC/2022-23/P/59 | Expenditures | 1,242,863 | |||||||
05/08/2022 | SSAOC/2022-23/R/68 | Direct Receipts | 23,280 | 05/08/2022 | SSAOC/2022-23/P/60 | Expenditures | 1,130,772 | |||||||
05/08/2022 | SSAOC/2022-23/R/69 | Direct Receipts | 168,322 | 05/08/2022 | SSAOC/2022-23/P/61 | Expenditures | 9,970 | |||||||
06/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,585,346 | 05/08/2022 | SSAOC/2022-23/P/62 | Expenditures | 62,306 | |||||||
08/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,200 | 05/08/2022 | SSAOC/2022-23/P/63 | Expenditures | 28,210 | |||||||
08/08/2022 | SSAOC/2022-23/R/70 | Direct Receipts | 50,098 | 05/08/2022 | SSAOC/2022-23/P/64 | Expenditures | 148,108 | |||||||
08/08/2022 | SSAOC/2022-23/R/71 | Direct Receipts | 155,715 | 05/08/2022 | SSAOC/2022-23/P/65 | Expenditures | 136,854 | |||||||
08/08/2022 | SSAOC/2022-23/R/72 | Direct Receipts | 127,060 | 05/08/2022 | SSAOC/2022-23/P/66 | Expenditures | 151,165 | |||||||
08/08/2022 | SSAOC/2022-23/R/73 | Direct Receipts | 38,669 | 05/08/2022 | SSAOC/2022-23/P/67 | Expenditures | 413,937 | |||||||
08/08/2022 | SSAOC/2022-23/R/74 | Direct Receipts | 120,445 | 05/08/2022 | SSAOC/2022-23/P/68 | Expenditures | 23,280 | |||||||
10/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 24,000 | 05/08/2022 | SSAOC/2022-23/P/69 | Expenditures | 168,322 | |||||||
10/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,527 | 08/08/2022 | AWC/2022-23/P/29 | Expenditures | 1,142,321 | |||||||
10/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,626 | 08/08/2022 | AWC/2022-23/P/30 | Expenditures | 915,126 | |||||||
10/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,000 | 08/08/2022 | OWN/2022-23/P/96 | Expenditures | 2,550,696 | |||||||
13/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,198,570 | 08/08/2022 | SSAOC/2022-23/P/70 | Expenditures | 50,098 | |||||||
16/08/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 4,300,000 | 08/08/2022 | SSAOC/2022-23/P/71 | Expenditures | 155,715 | |||||||
16/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | 08/08/2022 | SSAOC/2022-23/P/72 | Expenditures | 127,060 | |||||||
16/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,592 | 08/08/2022 | SSAOC/2022-23/P/73 | Expenditures | 38,669 | |||||||
16/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,347 | 08/08/2022 | SSAOC/2022-23/P/74 | Expenditures | 120,445 | |||||||
16/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 11,522 | 08/08/2022 | WODC/2022-23/P/10 | Expenditures | 500,000 | |||||||
22/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,500 | 08/08/2022 | WODC/2022-23/P/11 | Expenditures | 500,000 | |||||||
22/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 10/08/2022 | 5THSFC/2022-23/P/60 | Expenditures | 10,396 | |||||||
22/08/2022 | SSAOC/2022-23/R/75 | Direct Receipts | 136,566 | 10/08/2022 | 5THSFC/2022-23/P/61 | Expenditures | 9,529 | |||||||
22/08/2022 | SSAOC/2022-23/R/76 | Direct Receipts | 19,890 | 10/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 13,527 | |||||||
22/08/2022 | SSAOC/2022-23/R/77 | Direct Receipts | 80,138 | 10/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 291,316 | |||||||
24/08/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 336,520 | 10/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 438,622 | |||||||
26/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,374 | 10/08/2022 | 5THSFC/2022-23/P/65 | Expenditures | 189,440 | |||||||
26/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,547 | 10/08/2022 | 5THSFC/2022-23/P/66 | Expenditures | 23,000 | |||||||
29/08/2022 | PPD/2022-23/R/2 | Direct Receipts | 2,401,000 | 10/08/2022 | MLALAD/2022-23/P/46 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 11,915 | 10/08/2022 | MLALAD/2022-23/P/47 | Expenditures | 10,000 | |||||||
30/08/2022 | SSAOC/2022-23/R/78 | Direct Receipts | 9,970 | 10/08/2022 | MLALAD/2022-23/P/48 | Expenditures | 485,000 | |||||||
30/08/2022 | SSAOC/2022-23/R/79 | Direct Receipts | 62,306 | 10/08/2022 | SDPF/2022-23/P/37 | Expenditures | 2,500 | |||||||
30/08/2022 | SSAOC/2022-23/R/80 | Direct Receipts | 28,210 | 10/08/2022 | SDPF/2022-23/P/38 | Expenditures | 399 | |||||||
30/08/2022 | SSAOC/2022-23/R/81 | Direct Receipts | 148,108 | 10/08/2022 | SDPF/2022-23/P/39 | Expenditures | 244,475 | |||||||
30/08/2022 | SSAOC/2022-23/R/82 | Direct Receipts | 136,854 | 10/08/2022 | SDPF/2022-23/P/40 | Expenditures | 2,626 | |||||||
30/08/2022 | SSAOC/2022-23/R/83 | Direct Receipts | 151,165 | 16/08/2022 | 5THSFC/2022-23/P/67 | Expenditures | 10,671 | |||||||
30/08/2022 | SSAOC/2022-23/R/84 | Direct Receipts | 415,352 | 16/08/2022 | 5THSFC/2022-23/P/68 | Expenditures | 5,347 | |||||||
30/08/2022 | SSAOC/2022-23/R/85 | Direct Receipts | 23,280 | 16/08/2022 | 5THSFC/2022-23/P/69 | Expenditures | 4,000 | |||||||
30/08/2022 | SSAOC/2022-23/R/86 | Direct Receipts | 156,822 | 16/08/2022 | 5THSFC/2022-23/P/70 | Expenditures | 379,982 | |||||||
Direct Receipts | 16/08/2022 | AWC/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2022 | ELECTION/2022-23/P/23 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 16/08/2022 | ELECTION/2022-23/P/24 | Expenditures | 49,637 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/49 | Expenditures | 5,529 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/50 | Expenditures | 11,522 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/08/2022 | MLALAD/2022-23/P/52 | Expenditures | 675,949 | ||||||||||
Direct Receipts | 16/08/2022 | MPLADS/2022-23/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/100 | Expenditures | 208,570 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/101 | Expenditures | 990,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/97 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/98 | Expenditures | 18,302 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/99 | Expenditures | 34,904 | ||||||||||
Direct Receipts | 16/08/2022 | SDPF/2022-23/P/41 | Expenditures | 4,789 | ||||||||||
Direct Receipts | 16/08/2022 | SDPF/2022-23/P/42 | Expenditures | 8,592 | ||||||||||
Direct Receipts | 16/08/2022 | SDPF/2022-23/P/44 | Expenditures | 382,619 | ||||||||||
Direct Receipts | 18/08/2022 | SDPF/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2022 | WODC/2022-23/P/12 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 193,156 | ||||||||||
Direct Receipts | 22/08/2022 | SSAOC/2022-23/P/75 | Expenditures | 136,566 | ||||||||||
Direct Receipts | 22/08/2022 | SSAOC/2022-23/P/76 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 22/08/2022 | SSAOC/2022-23/P/77 | Expenditures | 80,138 | ||||||||||
Direct Receipts | 23/08/2022 | MPLADS/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/102 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/103 | Expenditures | 38,160 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/104 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/105 | Expenditures | 7,073 | ||||||||||
Direct Receipts | 24/08/2022 | MLALAD/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2022 | MLALAD/2022-23/P/54 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 193,212 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/71 | Expenditures | 13,277 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/72 | Expenditures | 9,547 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/73 | Expenditures | 330,414 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/75 | Expenditures | 290,262 | ||||||||||
Direct Receipts | 26/08/2022 | MLALAD/2022-23/P/56 | Expenditures | 244,500 | ||||||||||
Direct Receipts | 26/08/2022 | MLALAD/2022-23/P/57 | Expenditures | 197,213 | ||||||||||
Direct Receipts | 26/08/2022 | MLALAD/2022-23/P/58 | Expenditures | 7,545 | ||||||||||
Direct Receipts | 26/08/2022 | MLALAD/2022-23/P/59 | Expenditures | 12,374 | ||||||||||
Direct Receipts | 26/08/2022 | MLALAD/2022-23/P/60 | Expenditures | 2,929 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/80 | Expenditures | 12,517 | ||||||||||
Direct Receipts | 29/08/2022 | AWC/2022-23/P/32 | Expenditures | 1,274,450 | ||||||||||
Direct Receipts | 29/08/2022 | PPD/2022-23/P/10 | Expenditures | 423,492 | ||||||||||
Direct Receipts | 29/08/2022 | PPD/2022-23/P/8 | Expenditures | 194,945 | ||||||||||
Direct Receipts | 29/08/2022 | PPD/2022-23/P/9 | Expenditures | 1,785,056 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/76 | Expenditures | 196,146 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/78 | Expenditures | 536,514 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/79 | Expenditures | 11,915 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/81 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/109 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/78 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/79 | Expenditures | 62,306 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/80 | Expenditures | 28,210 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/81 | Expenditures | 148,108 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/82 | Expenditures | 136,854 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/83 | Expenditures | 151,165 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/84 | Expenditures | 415,352 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/85 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 30/08/2022 | SSAOC/2022-23/P/86 | Expenditures | 156,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:02:03 PM. |