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.) |
03/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 9,300 | 03/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 314,144 | |||||||
03/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,800 | 03/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 161,159 | |||||||
03/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 4,500 | 03/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 150,000 | |||||||
03/10/2022 | CESS/2022-23/R/28 | Direct Receipts | 800,000 | 03/10/2022 | CESS/2022-23/P/66 | Expenditures | 750,000 | |||||||
03/10/2022 | CESS/2022-23/R/29 | Direct Receipts | 7,500 | 03/10/2022 | CESS/2022-23/P/67 | Expenditures | 9,995 | |||||||
03/10/2022 | CESS/2022-23/R/30 | Direct Receipts | 801 | 03/10/2022 | CESS/2022-23/P/68 | Expenditures | 9,729 | |||||||
03/10/2022 | CESS/2022-23/R/31 | Direct Receipts | 1,000 | 03/10/2022 | CESS/2022-23/P/69 | Expenditures | 200,000 | |||||||
03/10/2022 | CESS/2022-23/R/32 | Direct Receipts | 173 | 03/10/2022 | CESS/2022-23/P/70 | Expenditures | 3,526 | |||||||
03/10/2022 | CESS/2022-23/R/33 | Direct Receipts | 548 | 03/10/2022 | CESS/2022-23/P/71 | Expenditures | 2,675 | |||||||
03/10/2022 | CESS/2022-23/R/34 | Direct Receipts | 3,100 | 03/10/2022 | CGF/2022-23/P/2 | Expenditures | 400,000 | |||||||
03/10/2022 | CESS/2022-23/R/35 | Direct Receipts | 200,000 | 03/10/2022 | NOAPS/2022-23/P/24 | Expenditures | 3,316,000 | |||||||
03/10/2022 | CESS/2022-23/R/36 | Direct Receipts | 1,480 | 03/10/2022 | NOAPS/2022-23/P/25 | Expenditures | 3,316,000 | |||||||
03/10/2022 | CESS/2022-23/R/37 | Direct Receipts | 3,900 | 03/10/2022 | PPD/2022-23/P/5 | Expenditures | 154,421 | |||||||
03/10/2022 | CESS/2022-23/R/38 | Direct Receipts | 7,800 | 03/10/2022 | PPD/2022-23/P/6 | Expenditures | 331,955 | |||||||
03/10/2022 | CESS/2022-23/R/39 | Direct Receipts | 324 | 10/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 575,058 | |||||||
03/10/2022 | CESS/2022-23/R/40 | Direct Receipts | 1,600 | 10/10/2022 | CESS/2022-23/P/75 | Expenditures | 2,400 | |||||||
03/10/2022 | CESS/2022-23/R/41 | Direct Receipts | 624 | 10/10/2022 | CESS/2022-23/P/76 | Expenditures | 100,000 | |||||||
03/10/2022 | CESS/2022-23/R/42 | Direct Receipts | 3,300 | 12/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 414,798 | |||||||
03/10/2022 | CESS/2022-23/R/43 | Direct Receipts | 254 | 12/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 350,000 | |||||||
03/10/2022 | CESS/2022-23/R/44 | Direct Receipts | 2,000 | 12/10/2022 | CESS/2022-23/P/72 | Expenditures | 380,000 | |||||||
03/10/2022 | CESS/2022-23/R/45 | Direct Receipts | 4,400 | 12/10/2022 | CESS/2022-23/P/73 | Expenditures | 750,000 | |||||||
03/10/2022 | CESS/2022-23/R/46 | Direct Receipts | 336 | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 392,000 | |||||||
03/10/2022 | CESS/2022-23/R/47 | Direct Receipts | 1,600 | 13/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
03/10/2022 | CESS/2022-23/R/48 | Direct Receipts | 4,000 | 13/10/2022 | AWC/2022-23/P/8 | Expenditures | 30,000 | |||||||
03/10/2022 | CESS/2022-23/R/50 | Direct Receipts | 562 | 13/10/2022 | AWC/2022-23/P/9 | Expenditures | 14,667 | |||||||
03/10/2022 | CESS/2022-23/R/51 | Direct Receipts | 1,500 | 13/10/2022 | CESS/2022-23/P/74 | Expenditures | 100,000 | |||||||
03/10/2022 | MLALAD/2022-23/R/8 | Direct Receipts | 4,000 | 13/10/2022 | CESS/2022-23/P/78 | Expenditures | 16,730 | |||||||
03/10/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 3,575,800 | 13/10/2022 | CESS/2022-23/P/79 | Expenditures | 16,599 | |||||||
03/10/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 3,575,800 | 13/10/2022 | MLALAD/2022-23/P/12 | Expenditures | 200,000 | |||||||
06/10/2022 | CESS/2022-23/R/52 | Direct Receipts | 3,800 | 13/10/2022 | NOAPS/2022-23/P/26 | Expenditures | 60,000 | |||||||
06/10/2022 | CESS/2022-23/R/53 | Direct Receipts | 454 | 13/10/2022 | PPD/2022-23/P/8 | Expenditures | 24,000 | |||||||
06/10/2022 | CESS/2022-23/R/54 | Direct Receipts | 7,500 | 19/10/2022 | NOAPS/2022-23/P/27 | Expenditures | 3,256,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,000 | 21/10/2022 | AWC/2022-23/P/10 | Expenditures | 37,906 | |||||||
10/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 17,500 | 21/10/2022 | CESS/2022-23/P/77 | Expenditures | 10,535 | |||||||
10/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 9,000 | 21/10/2022 | DRM/2022-23/P/6 | Expenditures | 16,300 | |||||||
10/10/2022 | CESS/2022-23/R/55 | Direct Receipts | 347 | 21/10/2022 | DRM/2022-23/P/7 | Expenditures | 13,600 | |||||||
10/10/2022 | CESS/2022-23/R/56 | Direct Receipts | 4,067 | 21/10/2022 | NOAPS/2022-23/P/28 | Expenditures | 1,520 | |||||||
10/10/2022 | CESS/2022-23/R/57 | Direct Receipts | 944 | 21/10/2022 | PPD/2022-23/P/7 | Expenditures | 300,824 | |||||||
10/10/2022 | CESS/2022-23/R/58 | Direct Receipts | 5,834 | Expenditures | ||||||||||
10/10/2022 | CESS/2022-23/R/59 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/10/2022 | CESS/2022-23/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/10/2022 | CESS/2022-23/R/63 | Direct Receipts | 113 | Expenditures | ||||||||||
10/10/2022 | CESS/2022-23/R/64 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/10/2022 | CESS/2022-23/R/65 | Direct Receipts | 1,270 | Expenditures | ||||||||||
10/10/2022 | CESS/2022-23/R/66 | Direct Receipts | 239 | Expenditures | ||||||||||
10/10/2022 | CESS/2022-23/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/10/2022 | CESS/2022-23/R/68 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/10/2022 | CESS/2022-23/R/69 | Direct Receipts | 743 | Expenditures | ||||||||||
10/10/2022 | CESS/2022-23/R/72 | Direct Receipts | 2,850,000 | Expenditures | ||||||||||
13/10/2022 | CESS/2022-23/R/60 | Direct Receipts | 56 | Expenditures | ||||||||||
13/10/2022 | CESS/2022-23/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/10/2022 | MLALAD/2022-23/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 5,930 | Expenditures | ||||||||||
19/10/2022 | AWC/2022-23/R/3 | Direct Receipts | 6,383 | Expenditures | ||||||||||
19/10/2022 | AWC/2022-23/R/4 | Direct Receipts | 5,980 | Expenditures | ||||||||||
19/10/2022 | CESS/2022-23/R/49 | Direct Receipts | 37,900 | Expenditures | ||||||||||
19/10/2022 | CGF/2022-23/R/3 | Direct Receipts | 1,686 | Expenditures | ||||||||||
19/10/2022 | DRM/2022-23/R/5 | Direct Receipts | 3,686 | Expenditures | ||||||||||
19/10/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 3,575,800 | Expenditures | ||||||||||
19/10/2022 | PPD/2022-23/R/3 | Direct Receipts | 29,932 | Expenditures | ||||||||||
21/10/2022 | CESS/2022-23/R/70 | Direct Receipts | 348 | Expenditures | ||||||||||
21/10/2022 | CESS/2022-23/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2022 | CESS/2022-23/R/73 | Direct Receipts | 81 | Expenditures | ||||||||||
21/10/2022 | CESS/2022-23/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:37 AM. |