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.) |
05/01/2023 | XVFC/2022-23/R/11 | Transfer | 215,764 | 02/01/2023 | IECTRNCB/2022-23/P/142 | Advances | 50,000 | |||||||
12/01/2023 | MBPY/2022-23/R/37 | Direct Receipts | 3,658,000 | 02/01/2023 | MBPY/2022-23/P/50 | Expenditures | 16,100 | |||||||
21/01/2023 | SFC/2022-23/R/3 | Direct Receipts | 720,000 | 03/01/2023 | IECTRNCB/2022-23/P/143 | Expenditures | 26,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 500,000 | 03/01/2023 | IECTRNCB/2022-23/P/144 | Expenditures | 7,292 | |||||||
31/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 528,584 | 09/01/2023 | AWC/2022-23/P/34 | Expenditures | 200,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/12 | Direct Receipts | 81,925 | 09/01/2023 | WODC/2022-23/P/60 | Expenditures | 150,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/13 | Direct Receipts | 31,578 | 09/01/2023 | XVFC/2022-23/P/59 | Expenditures | 2,062,606 | |||||||
31/01/2023 | SSAOC/2022-23/R/14 | Direct Receipts | 174,563 | 09/01/2023 | XVFC/2022-23/P/60 | Expenditures | 1,027,645 | |||||||
31/01/2023 | SSAOC/2022-23/R/15 | Direct Receipts | 204,611 | 09/01/2023 | XVFC/2022-23/P/61 | Expenditures | 277,425 | |||||||
31/01/2023 | SSAOC/2022-23/R/16 | Direct Receipts | 91,965 | 10/01/2023 | 5THSFC/2022-23/P/80 | Expenditures | 2,045,635 | |||||||
31/01/2023 | SSAOC/2022-23/R/17 | Direct Receipts | 421,579 | 10/01/2023 | 5THSFC/2022-23/P/81 | Expenditures | 1,000,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/18 | Direct Receipts | 74,304 | 10/01/2023 | 5THSFC/2022-23/P/82 | Expenditures | 745,226 | |||||||
31/01/2023 | SSAOC/2022-23/R/19 | Direct Receipts | 461,404 | 10/01/2023 | 5THSFC/2022-23/P/83 | Expenditures | 155,940 | |||||||
31/01/2023 | SSAOC/2022-23/R/20 | Direct Receipts | 367,881 | 10/01/2023 | 5THSFC/2022-23/P/84 | Expenditures | 353,515 | |||||||
31/01/2023 | SSAOC/2022-23/R/21 | Direct Receipts | 20,430 | 10/01/2023 | 5THSFC/2022-23/P/85 | Expenditures | 200,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/22 | Direct Receipts | 31,578 | 10/01/2023 | 5THSFC/2022-23/P/86 | Expenditures | 400,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/23 | Direct Receipts | 190,976 | 10/01/2023 | MLALAD/2022-23/P/94 | Expenditures | 126,837 | |||||||
31/01/2023 | SSAOC/2022-23/R/24 | Direct Receipts | 4,680 | 10/01/2023 | MLALAD/2022-23/P/95 | Expenditures | 100,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/25 | Direct Receipts | 46,683 | 10/01/2023 | MLALAD/2022-23/P/96 | Expenditures | 200,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/26 | Direct Receipts | 244,016 | 10/01/2023 | MLALAD/2022-23/P/97 | Expenditures | 25,729 | |||||||
31/01/2023 | SSAOC/2022-23/R/27 | Direct Receipts | 74,304 | 10/01/2023 | SDPF/2022-23/P/16 | Expenditures | 100,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/28 | Direct Receipts | 91,965 | 10/01/2023 | SDPF/2022-23/P/17 | Expenditures | 75,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/29 | Direct Receipts | 204,611 | 10/01/2023 | SDPF/2022-23/P/18 | Expenditures | 120,162 | |||||||
31/01/2023 | SSAOC/2022-23/R/30 | Direct Receipts | 424,759 | 10/01/2023 | SPPF/2022-23/P/17 | Expenditures | 68,050 | |||||||
31/01/2023 | SSAOC/2022-23/R/31 | Direct Receipts | 461,404 | 11/01/2023 | IECTRNCB/2022-23/P/145 | Expenditures | 11,924 | |||||||
31/01/2023 | SSAOC/2022-23/R/32 | Direct Receipts | 381,381 | 11/01/2023 | IECTRNCB/2022-23/P/146 | Expenditures | 641,869 | |||||||
31/01/2023 | SSAOC/2022-23/R/33 | Direct Receipts | 27,800 | 11/01/2023 | MPLADS/2022-23/P/42 | Expenditures | 268,643 | |||||||
31/01/2023 | SSAOC/2022-23/R/34 | Direct Receipts | 31,578 | 11/01/2023 | WODC/2022-23/P/61 | Expenditures | 500,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/35 | Direct Receipts | 190,976 | 13/01/2023 | MBPY/2022-23/P/51 | Expenditures | 3,310,500 | |||||||
31/01/2023 | SSAOC/2022-23/R/36 | Direct Receipts | 20,343 | 17/01/2023 | CGF/2022-23/P/24 | Expenditures | 43,500 | |||||||
31/01/2023 | SSAOC/2022-23/R/37 | Direct Receipts | 54,837 | 17/01/2023 | IECTRNCB/2022-23/P/147 | Expenditures | 17,336 | |||||||
31/01/2023 | SSAOC/2022-23/R/38 | Direct Receipts | 31,608 | 17/01/2023 | IECTRNCB/2022-23/P/148 | Expenditures | 162,776 | |||||||
31/01/2023 | SSAOC/2022-23/R/39 | Direct Receipts | 455,500 | 17/01/2023 | SDPF/2022-23/P/19 | Expenditures | 11,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/40 | Direct Receipts | 206,410 | 17/01/2023 | SFC/2022-23/P/23 | Expenditures | 7,841 | |||||||
31/01/2023 | SSAOC/2022-23/R/41 | Direct Receipts | 91,965 | 19/01/2023 | SDPF/2022-23/P/20 | Expenditures | 83,340 | |||||||
31/01/2023 | SSAOC/2022-23/R/42 | Direct Receipts | 424,759 | 20/01/2023 | 5THSFC/2022-23/P/87 | Expenditures | 71,959 | |||||||
31/01/2023 | SSAOC/2022-23/R/43 | Direct Receipts | 74,304 | 20/01/2023 | 5THSFC/2022-23/P/88 | Expenditures | 132,146 | |||||||
31/01/2023 | SSAOC/2022-23/R/44 | Direct Receipts | 461,404 | 20/01/2023 | 5THSFC/2022-23/P/89 | Expenditures | 380,019 | |||||||
31/01/2023 | SSAOC/2022-23/R/45 | Direct Receipts | 350,637 | 20/01/2023 | 5THSFC/2022-23/P/90 | Expenditures | 500,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/46 | Direct Receipts | 27,800 | 20/01/2023 | 5THSFC/2022-23/P/91 | Expenditures | 1,000,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/47 | Direct Receipts | 31,578 | 20/01/2023 | 5THSFC/2022-23/P/92 | Expenditures | 133,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/48 | Direct Receipts | 190,976 | 20/01/2023 | 5THSFC/2022-23/P/93 | Expenditures | 319,789 | |||||||
31/01/2023 | SSAOC/2022-23/R/49 | Direct Receipts | 123,410 | 20/01/2023 | MLALAD/2022-23/P/100 | Expenditures | 336,595 | |||||||
31/01/2023 | SSAOC/2022-23/R/50 | Direct Receipts | 270,559 | 20/01/2023 | MLALAD/2022-23/P/101 | Expenditures | 150,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/51 | Direct Receipts | 479,883 | 20/01/2023 | MLALAD/2022-23/P/98 | Expenditures | 50,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/52 | Direct Receipts | 380,683 | 20/01/2023 | MLALAD/2022-23/P/99 | Expenditures | 29,670 | |||||||
31/01/2023 | SSAOC/2022-23/R/53 | Direct Receipts | 27,800 | 21/01/2023 | GGY/2022-23/P/6 | Expenditures | 500,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/54 | Direct Receipts | 94,065 | 21/01/2023 | IECTRNCB/2022-23/P/149 | Expenditures | 240,730 | |||||||
31/01/2023 | SSAOC/2022-23/R/55 | Direct Receipts | 76,038 | 21/01/2023 | IECTRNCB/2022-23/P/150 | Expenditures | 22,006 | |||||||
31/01/2023 | SSAOC/2022-23/R/56 | Direct Receipts | 31,578 | 21/01/2023 | MBPY/2022-23/P/52 | Expenditures | 17,500 | |||||||
31/01/2023 | SSAOC/2022-23/R/57 | Direct Receipts | 195,452 | 21/01/2023 | SSDG/2022-23/P/12 | Expenditures | 200,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/58 | Direct Receipts | 195,452 | 21/01/2023 | SSDG/2022-23/P/13 | Expenditures | 200,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/59 | Direct Receipts | 31,578 | 21/01/2023 | SSDG/2022-23/P/14 | Expenditures | 100,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/60 | Direct Receipts | 212,490 | 24/01/2023 | IECTRNCB/2022-23/P/151 | Expenditures | 6,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/61 | Direct Receipts | 436,820 | 27/01/2023 | IECTRNCB/2022-23/P/152 | Expenditures | 247,508 | |||||||
31/01/2023 | SSAOC/2022-23/R/62 | Direct Receipts | 76,038 | 31/01/2023 | AGAV/2022-23/P/13 | Expenditures | 17,767 | |||||||
31/01/2023 | SSAOC/2022-23/R/63 | Direct Receipts | 363,343 | 31/01/2023 | AWC/2022-23/P/35 | Expenditures | 200 | |||||||
31/01/2023 | SSAOC/2022-23/R/64 | Direct Receipts | 27,800 | 31/01/2023 | GGY/2022-23/P/7 | Expenditures | 7,000 | |||||||
31/01/2023 | SSAOC/2022-23/R/65 | Direct Receipts | 94,065 | 31/01/2023 | IECTRNCB/2022-23/P/153 | Expenditures | 15,358 | |||||||
31/01/2023 | SSAOC/2022-23/R/66 | Direct Receipts | 479,883 | 31/01/2023 | MLALAD/2022-23/P/102 | Expenditures | 7,500 | |||||||
31/01/2023 | SSAOC/2022-23/R/67 | Direct Receipts | 530 | 31/01/2023 | SPPF/2022-23/P/18 | Expenditures | 17,500 | |||||||
31/01/2023 | SSAOC/2022-23/R/68 | Direct Receipts | 1,228 | 31/01/2023 | SSAOC/2022-23/P/12 | Expenditures | 81,925 | |||||||
31/01/2023 | SSAOC/2022-23/R/69 | Direct Receipts | 52,333 | 31/01/2023 | SSAOC/2022-23/P/13 | Expenditures | 31,578 | |||||||
31/01/2023 | SSAOC/2022-23/R/70 | Direct Receipts | 93,278 | 31/01/2023 | SSAOC/2022-23/P/14 | Expenditures | 174,563 | |||||||
31/01/2023 | SSAOC/2022-23/R/71 | Direct Receipts | 19,074 | 31/01/2023 | SSAOC/2022-23/P/15 | Expenditures | 204,611 | |||||||
31/01/2023 | SSAOC/2022-23/R/72 | Direct Receipts | 117,216 | 31/01/2023 | SSAOC/2022-23/P/16 | Expenditures | 91,965 | |||||||
31/01/2023 | SSAOC/2022-23/R/73 | Direct Receipts | 88,368 | 31/01/2023 | SSAOC/2022-23/P/17 | Expenditures | 421,579 | |||||||
31/01/2023 | SSAOC/2022-23/R/74 | Direct Receipts | 22,880 | 31/01/2023 | SSAOC/2022-23/P/18 | Expenditures | 74,304 | |||||||
31/01/2023 | SSAOC/2022-23/R/75 | Direct Receipts | 28,581 | 31/01/2023 | SSAOC/2022-23/P/19 | Expenditures | 461,404 | |||||||
31/01/2023 | SSAOC/2022-23/R/76 | Direct Receipts | 12,420 | 31/01/2023 | SSAOC/2022-23/P/20 | Expenditures | 367,881 | |||||||
31/01/2023 | SSAOC/2022-23/R/77 | Direct Receipts | 88,368 | 31/01/2023 | SSAOC/2022-23/P/21 | Expenditures | 20,430 | |||||||
31/01/2023 | SSAOC/2022-23/R/78 | Direct Receipts | 10,404 | 31/01/2023 | SSAOC/2022-23/P/22 | Expenditures | 31,578 | |||||||
31/01/2023 | SSAOC/2022-23/R/79 | Direct Receipts | 33,159 | 31/01/2023 | SSAOC/2022-23/P/23 | Expenditures | 190,976 | |||||||
31/01/2023 | SSAOC/2022-23/R/80 | Direct Receipts | 71,970 | 31/01/2023 | SSAOC/2022-23/P/24 | Expenditures | 4,680 | |||||||
31/01/2023 | SSAOC/2022-23/R/81 | Direct Receipts | 31,552 | 31/01/2023 | SSAOC/2022-23/P/25 | Expenditures | 46,683 | |||||||
31/01/2023 | SSAOC/2022-23/R/82 | Direct Receipts | 29,886 | 31/01/2023 | SSAOC/2022-23/P/26 | Expenditures | 244,016 | |||||||
31/01/2023 | SSAOC/2022-23/R/83 | Direct Receipts | 84,494 | 31/01/2023 | SSAOC/2022-23/P/27 | Expenditures | 74,304 | |||||||
31/01/2023 | SSAOC/2022-23/R/84 | Direct Receipts | 230,101 | 31/01/2023 | SSAOC/2022-23/P/28 | Expenditures | 91,965 | |||||||
31/01/2023 | SSAOC/2022-23/R/85 | Direct Receipts | 49,789 | 31/01/2023 | SSAOC/2022-23/P/29 | Expenditures | 204,611 | |||||||
31/01/2023 | SSAOC/2022-23/R/86 | Direct Receipts | 566,209 | 31/01/2023 | SSAOC/2022-23/P/30 | Expenditures | 424,759 | |||||||
31/01/2023 | SSAOC/2022-23/R/87 | Direct Receipts | 153,962 | 31/01/2023 | SSAOC/2022-23/P/31 | Expenditures | 461,404 | |||||||
31/01/2023 | SSAOC/2022-23/R/88 | Direct Receipts | 34,990 | 31/01/2023 | SSAOC/2022-23/P/32 | Expenditures | 381,381 | |||||||
31/01/2023 | SSAOC/2022-23/R/89 | Direct Receipts | 84,995 | 31/01/2023 | SSAOC/2022-23/P/33 | Expenditures | 27,800 | |||||||
31/01/2023 | SSAOC/2022-23/R/90 | Direct Receipts | 534 | 31/01/2023 | SSAOC/2022-23/P/34 | Expenditures | 31,578 | |||||||
31/01/2023 | SSAOC/2022-23/R/91 | Direct Receipts | 4,275 | 31/01/2023 | SSAOC/2022-23/P/35 | Expenditures | 190,976 | |||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/36 | Expenditures | 20,343 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/37 | Expenditures | 54,837 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/38 | Expenditures | 31,608 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/39 | Expenditures | 455,500 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/40 | Expenditures | 206,410 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/41 | Expenditures | 91,965 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/42 | Expenditures | 424,759 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/43 | Expenditures | 74,304 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/44 | Expenditures | 461,404 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/45 | Expenditures | 350,637 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/46 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/47 | Expenditures | 31,578 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/48 | Expenditures | 190,976 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/49 | Expenditures | 123,410 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/50 | Expenditures | 270,559 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/51 | Expenditures | 479,883 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/52 | Expenditures | 380,683 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/53 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/54 | Expenditures | 94,065 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/55 | Expenditures | 76,038 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/56 | Expenditures | 31,578 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/57 | Expenditures | 195,452 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/58 | Expenditures | 195,452 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/59 | Expenditures | 31,578 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/60 | Expenditures | 212,490 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/61 | Expenditures | 436,820 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/62 | Expenditures | 76,038 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/63 | Expenditures | 363,343 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/64 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/65 | Expenditures | 94,065 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/66 | Expenditures | 479,883 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/67 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/68 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/69 | Expenditures | 52,333 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/70 | Expenditures | 93,278 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/71 | Expenditures | 19,074 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/72 | Expenditures | 117,216 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/73 | Expenditures | 88,368 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/74 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/75 | Expenditures | 28,581 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/76 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/77 | Expenditures | 88,368 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/78 | Expenditures | 10,404 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/79 | Expenditures | 33,159 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/80 | Expenditures | 71,970 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/81 | Expenditures | 31,552 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/82 | Expenditures | 29,886 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/83 | Expenditures | 84,494 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/84 | Expenditures | 230,101 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/85 | Expenditures | 49,789 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/86 | Expenditures | 566,209 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/87 | Expenditures | 153,962 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/88 | Expenditures | 34,990 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/89 | Expenditures | 84,995 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/90 | Expenditures | 534 | ||||||||||
Direct Receipts | 31/01/2023 | SSAOC/2022-23/P/91 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 31/01/2023 | SSDG/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:08 AM. |