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.) |
01/11/2022 | 5THSFC/2022-23/R/73 | Direct Receipts | 58,641 | 01/11/2022 | SSAOC/2022-23/P/144 | Expenditures | 29,156 | |||||||
01/11/2022 | SPPF/2022-23/R/11 | Direct Receipts | 29,156 | 02/11/2022 | NOAPS/2022-23/P/55 | Expenditures | 5,525,900 | |||||||
02/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 5,893,400 | 02/11/2022 | NOAPS/2022-23/P/56 | Expenditures | 21,500 | |||||||
02/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,537,917 | 02/11/2022 | NOAPS/2022-23/P/57 | Expenditures | 145,200 | |||||||
23/11/2022 | 5THSFC/2022-23/R/74 | Direct Receipts | 15,510 | 02/11/2022 | NOAPS/2022-23/P/58 | Expenditures | 1,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/75 | Direct Receipts | 13,773 | 02/11/2022 | NOAPS/2022-23/P/59 | Expenditures | 500 | |||||||
23/11/2022 | 5THSFC/2022-23/R/76 | Direct Receipts | 13,522 | 02/11/2022 | NOAPS/2022-23/P/60 | Expenditures | 500 | |||||||
23/11/2022 | 5THSFC/2022-23/R/77 | Direct Receipts | 20,745 | 02/11/2022 | NOAPS/2022-23/P/61 | Expenditures | 500 | |||||||
23/11/2022 | AGAV/2022-23/R/4 | Direct Receipts | 4,367 | 02/11/2022 | NOAPS/2022-23/P/62 | Expenditures | 4,000 | |||||||
23/11/2022 | IAY/2022-23/R/4 | Direct Receipts | 100 | 02/11/2022 | NOAPS/2022-23/P/63 | Expenditures | 2,000 | |||||||
23/11/2022 | SSAOC/2022-23/R/135 | Direct Receipts | 158 | 02/11/2022 | NOAPS/2022-23/P/64 | Expenditures | 11,500 | |||||||
23/11/2022 | SSAOC/2022-23/R/136 | Direct Receipts | 119,679 | 03/11/2022 | OWN/2022-23/P/101 | Expenditures | 105,550 | |||||||
23/11/2022 | SSAOC/2022-23/R/137 | Direct Receipts | 57,743 | 11/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 55,200 | |||||||
23/11/2022 | SSAOC/2022-23/R/138 | Direct Receipts | 71,260 | 14/11/2022 | 5THSFC/2022-23/P/100 | Expenditures | 51,615 | |||||||
23/11/2022 | SSAOC/2022-23/R/139 | Direct Receipts | 66,005 | 14/11/2022 | BKY/2022-23/P/54 | Expenditures | 6,000 | |||||||
23/11/2022 | SSAOC/2022-23/R/140 | Direct Receipts | 124,029 | 14/11/2022 | BKY/2022-23/P/55 | Expenditures | 14,870 | |||||||
23/11/2022 | SSAOC/2022-23/R/141 | Direct Receipts | 55,638 | 14/11/2022 | BKY/2022-23/P/56 | Expenditures | 15,000 | |||||||
23/11/2022 | SSAOC/2022-23/R/142 | Direct Receipts | 12,275 | 14/11/2022 | OWN/2022-23/P/102 | Expenditures | 9,000 | |||||||
23/11/2022 | SSAOC/2022-23/R/143 | Direct Receipts | 263,808 | 18/11/2022 | MLALAD/2022-23/P/26 | Expenditures | 116,255 | |||||||
23/11/2022 | SSAOC/2022-23/R/144 | Direct Receipts | 34,912 | 18/11/2022 | OWN/2022-23/P/103 | Expenditures | 21,455 | |||||||
23/11/2022 | SSAOC/2022-23/R/145 | Direct Receipts | 51,135 | 18/11/2022 | OWN/2022-23/P/104 | Expenditures | 21,455 | |||||||
23/11/2022 | SSAOC/2022-23/R/146 | Direct Receipts | 280,707 | 18/11/2022 | OWN/2022-23/P/105 | Expenditures | 21,455 | |||||||
25/11/2022 | 5THSFC/2022-23/R/78 | Direct Receipts | 27,449 | 18/11/2022 | OWN/2022-23/P/106 | Expenditures | 21,455 | |||||||
25/11/2022 | 5THSFC/2022-23/R/79 | Direct Receipts | 39,924 | 23/11/2022 | 5THSFC/2022-23/P/96 | Expenditures | 500,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/80 | Direct Receipts | 40,000 | 23/11/2022 | 5THSFC/2022-23/P/97 | Expenditures | 331,475 | |||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/98 | Expenditures | 323,836 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/99 | Expenditures | 372,216 | ||||||||||
Direct Receipts | 23/11/2022 | AGAV/2022-23/P/15 | Expenditures | 104,475 | ||||||||||
Direct Receipts | 23/11/2022 | SSAOC/2022-23/P/145 | Expenditures | 158 | ||||||||||
Direct Receipts | 23/11/2022 | SSAOC/2022-23/P/146 | Expenditures | 119,679 | ||||||||||
Direct Receipts | 23/11/2022 | SSAOC/2022-23/P/147 | Expenditures | 57,743 | ||||||||||
Direct Receipts | 23/11/2022 | SSAOC/2022-23/P/148 | Expenditures | 71,260 | ||||||||||
Direct Receipts | 23/11/2022 | SSAOC/2022-23/P/149 | Expenditures | 66,005 | ||||||||||
Direct Receipts | 23/11/2022 | SSAOC/2022-23/P/150 | Expenditures | 124,029 | ||||||||||
Direct Receipts | 23/11/2022 | SSAOC/2022-23/P/151 | Expenditures | 55,638 | ||||||||||
Direct Receipts | 23/11/2022 | SSAOC/2022-23/P/152 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 23/11/2022 | SSAOC/2022-23/P/153 | Expenditures | 263,808 | ||||||||||
Direct Receipts | 23/11/2022 | SSAOC/2022-23/P/154 | Expenditures | 34,912 | ||||||||||
Direct Receipts | 23/11/2022 | SSAOC/2022-23/P/155 | Expenditures | 51,135 | ||||||||||
Direct Receipts | 23/11/2022 | SSAOC/2022-23/P/156 | Expenditures | 280,707 | ||||||||||
Direct Receipts | 24/11/2022 | SPPF/2022-23/P/31 | Expenditures | 163,445 | ||||||||||
Direct Receipts | 24/11/2022 | SPPF/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/11/2022 | SPPF/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/102 | Expenditures | 689,586 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/103 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/104 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/11/2022 | AWC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/107 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/108 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/101 | Expenditures | 2,331 | ||||||||||
Direct Receipts | 28/11/2022 | AWC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/21 | Expenditures | 191,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:12 AM. |