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.) |
19/11/2022 | SSDG/2022-23/R/1 | Direct Receipts | 975,000 | 01/11/2022 | AWC/2022-23/P/7 | Expenditures | 200,000 | 01/11/2022 | OWN/2022-23/C/10 | 60,536 | ||||
19/11/2022 | SSDG/2022-23/R/2 | Direct Receipts | 33,341 | 01/11/2022 | AWC/2022-23/P/8 | Expenditures | 125,350 | 02/11/2022 | MLALAD/2022-23/C/6 | 100,000 | ||||
Direct Receipts | 01/11/2022 | AWC/2022-23/P/9 | Expenditures | 200,000 | 02/11/2022 | OWN/2022-23/C/11 | 798,914 | |||||||
Direct Receipts | 01/11/2022 | CRF/2022-23/P/1 | Expenditures | 100,000 | 02/11/2022 | SFC/2022-23/C/40 | 314,291 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/95 | Expenditures | 28,300 | 02/11/2022 | SFC/2022-23/C/41 | 300,000 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 77,897 | 02/11/2022 | SFC/2022-23/C/42 | 153,900 | |||||||
Direct Receipts | 01/11/2022 | SFC/2022-23/P/74 | Expenditures | 7,498 | 02/11/2022 | SFC/2022-23/C/43 | 350,000 | |||||||
Direct Receipts | 01/11/2022 | SFC/2022-23/P/76 | Expenditures | 200,000 | 02/11/2022 | SFC/2022-23/C/44 | 541,000 | |||||||
Direct Receipts | 01/11/2022 | SFC/2022-23/P/77 | Expenditures | 425,465 | 02/11/2022 | SFC/2022-23/C/45 | 400,000 | |||||||
Direct Receipts | 01/11/2022 | SPPF/2022-23/P/30 | Expenditures | 211,742 | 02/11/2022 | SFC/2022-23/C/46 | 465,800 | |||||||
Direct Receipts | 01/11/2022 | SPPF/2022-23/P/31 | Expenditures | 200,000 | 02/11/2022 | SFC/2022-23/C/47 | 583,356 | |||||||
Direct Receipts | 01/11/2022 | SPPF/2022-23/P/32 | Expenditures | 500,000 | 20/11/2022 | SFC/2022-23/C/50 | 184,700 | |||||||
Direct Receipts | 01/11/2022 | SPPF/2022-23/P/33 | Expenditures | 200,000 | 21/11/2022 | MLALAD/2022-23/C/7 | 668,200 | |||||||
Direct Receipts | 01/11/2022 | SSDG/2022-23/P/4 | Expenditures | 171,256 | 21/11/2022 | OWN/2022-23/C/12 | 385,000 | |||||||
Direct Receipts | 01/11/2022 | WODC/2022-23/P/25 | Expenditures | 300,000 | 21/11/2022 | SFC/2022-23/C/48 | 333,800 | |||||||
Direct Receipts | 02/11/2022 | MLALAD/2022-23/P/14 | Expenditures | 100,000 | 21/11/2022 | SFC/2022-23/C/49 | 250,000 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/100 | Expenditures | 150,000 | 21/11/2022 | SFC/2022-23/C/51 | 700,000 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/101 | Expenditures | 273,600 | 21/11/2022 | SFC/2022-23/C/52 | 2,967,400 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/97 | Expenditures | 150,000 | 21/11/2022 | SFC/2022-23/C/53 | 446,400 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/98 | Expenditures | 71,314 | 22/11/2022 | WODC/2022-23/C/1 | 7,985,000 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/99 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 02/11/2022 | SFC/2022-23/P/79 | Expenditures | 314,291 | ||||||||||
Direct Receipts | 02/11/2022 | SFC/2022-23/P/80 | Expenditures | 153,900 | ||||||||||
Direct Receipts | 02/11/2022 | SFC/2022-23/P/81 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/11/2022 | SFC/2022-23/P/82 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2022 | SFC/2022-23/P/83 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 02/11/2022 | SFC/2022-23/P/84 | Expenditures | 541,000 | ||||||||||
Direct Receipts | 02/11/2022 | SFC/2022-23/P/85 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 02/11/2022 | SFC/2022-23/P/86 | Expenditures | 465,800 | ||||||||||
Direct Receipts | 02/11/2022 | SPPF/2022-23/P/34 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 03/11/2022 | SDPF/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/11/2022 | SSDG/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/11/2022 | SSDG/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/11/2022 | SSDG/2022-23/P/7 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/102 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/103 | Expenditures | 76,985 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/104 | Expenditures | 67,126 | ||||||||||
Direct Receipts | 14/11/2022 | WODC/2022-23/P/26 | Expenditures | 165,900 | ||||||||||
Direct Receipts | 16/11/2022 | SPPF/2022-23/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/11/2022 | SPPF/2022-23/P/36 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 19/11/2022 | AWC/2022-23/P/10 | Expenditures | 58,999 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/105 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/11/2022 | SPPF/2022-23/P/37 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 19/11/2022 | SSDG/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2022 | SSDG/2022-23/P/9 | Expenditures | 472,414 | ||||||||||
Direct Receipts | 20/11/2022 | MLALAD/2022-23/P/15 | Expenditures | 168,200 | ||||||||||
Direct Receipts | 20/11/2022 | MLALAD/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2022 | MLALAD/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/106 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/107 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 20/11/2022 | SFC/2022-23/P/87 | Expenditures | 333,800 | ||||||||||
Direct Receipts | 20/11/2022 | SFC/2022-23/P/88 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/11/2022 | SFC/2022-23/P/89 | Expenditures | 184,700 | ||||||||||
Direct Receipts | 20/11/2022 | SFC/2022-23/P/90 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 20/11/2022 | SFC/2022-23/P/91 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 20/11/2022 | SFC/2022-23/P/92 | Expenditures | 198,400 | ||||||||||
Direct Receipts | 20/11/2022 | SFC/2022-23/P/93 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/11/2022 | SFC/2022-23/P/94 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/11/2022 | SFC/2022-23/P/95 | Expenditures | 246,400 | ||||||||||
Direct Receipts | 20/11/2022 | SFC/2022-23/P/96 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2022 | SFC/2022-23/P/97 | Expenditures | 7,498 | ||||||||||
Direct Receipts | 22/11/2022 | ELECTION/2022-23/P/38 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 22/11/2022 | ELECTION/2022-23/P/39 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 22/11/2022 | ELECTION/2022-23/P/40 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 22/11/2022 | ELECTION/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/108 | Expenditures | 36,635 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/109 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/11/2022 | SPPF/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2022 | SPPF/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2022 | SPPF/2022-23/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2022 | SPPF/2022-23/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2022 | WODC/2022-23/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/11/2022 | AWC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2022 | AWC/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2022 | MLALAD/2022-23/P/18 | Expenditures | 281,719 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/111 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 24/11/2022 | SFC/2022-23/P/98 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 24/11/2022 | SPPF/2022-23/P/42 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 24/11/2022 | SPPF/2022-23/P/43 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/11/2022 | SPPF/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2022 | SPPF/2022-23/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/11/2022 | WODC/2022-23/P/28 | Expenditures | 117,548 | ||||||||||
Direct Receipts | 24/11/2022 | WODC/2022-23/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/11/2022 | WODC/2022-23/P/30 | Expenditures | 232,559 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/29 | Expenditures | 68,280 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/30 | Expenditures | 1,399,424 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/31 | Expenditures | 699,709 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/32 | Expenditures | 2,174,621 | ||||||||||
Direct Receipts | 30/11/2022 | AWC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2022 | CRF/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/113 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/114 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 30/11/2022 | SFC/2022-23/P/99 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 17,004 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/35 | Expenditures | 30,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:46 PM. |