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.) |
01/12/2022 | XVFC/2022-23/R/9 | Transfer | 200,000 | 01/12/2022 | NOAPS/2022-23/P/70 | Advances | 270,000 | 01/12/2022 | NOAPS/2022-23/C/20 | 270,000 | 07/12/2022 | NOAPS/2022-23/J/8 | 267,500 | |
05/12/2022 | CESS/2022-23/R/29 | Direct Receipts | 1,400,000 | 05/12/2022 | 4THSFC/2022-23/P/13 | Expenditures | 16,000 | 07/12/2022 | NOAPS/2022-23/C/21 | 2,500 | ||||
07/12/2022 | AGAV/2022-23/R/5 | Direct Receipts | 68,500 | 05/12/2022 | CESS/2022-23/P/94 | Expenditures | 164,542 | |||||||
07/12/2022 | CESS/2022-23/R/30 | Direct Receipts | 39,136 | 05/12/2022 | CESS/2022-23/P/95 | Expenditures | 213,660 | |||||||
07/12/2022 | NOAPS/2022-23/R/33 | Refund of Advance | 2,500 | 05/12/2022 | CESS/2022-23/P/96 | Expenditures | 79,160 | |||||||
12/12/2022 | IAY/2022-23/R/6 | Direct Receipts | 10,655 | 05/12/2022 | CESS/2022-23/P/97 | Expenditures | 30,000 | |||||||
14/12/2022 | IAY/2022-23/R/7 | Direct Receipts | 39,992 | 05/12/2022 | MBPY/2022-23/P/9 | Expenditures | 24,000 | |||||||
14/12/2022 | XVFC/2022-23/R/10 | Transfer | 100,000 | 05/12/2022 | MPLADS/2022-23/P/8 | Expenditures | 92,904 | |||||||
14/12/2022 | XVFC/2022-23/R/11 | Transfer | 100,000 | 07/12/2022 | AGAV/2022-23/P/25 | Expenditures | 68,500 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Transfer | 160,000 | 07/12/2022 | CESS/2022-23/P/98 | Expenditures | 39,136 | |||||||
14/12/2022 | XVFC/2022-23/R/13 | Transfer | 109,952 | 07/12/2022 | MLALAD/2022-23/P/36 | Expenditures | 253,763 | |||||||
17/12/2022 | IAY/2022-23/R/8 | Direct Receipts | 33,772 | 12/12/2022 | CESS/2022-23/P/100 | Expenditures | 25,000 | |||||||
17/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 13,600 | 12/12/2022 | CESS/2022-23/P/99 | Expenditures | 38,000 | |||||||
17/12/2022 | NOAPS/2022-23/R/34 | Direct Receipts | 2,349 | 12/12/2022 | IAY/2022-23/P/25 | Expenditures | 10,655 | |||||||
19/12/2022 | XVFC/2022-23/R/14 | Transfer | 450,000 | 14/12/2022 | 5THSFC/2022-23/P/84 | Expenditures | 300,000 | |||||||
19/12/2022 | XVFC/2022-23/R/15 | Transfer | 20,000 | 14/12/2022 | 5THSFC/2022-23/P/85 | Expenditures | 500,000 | |||||||
21/12/2022 | MLALAD/2022-23/R/7 | Direct Receipts | 19,491 | 14/12/2022 | 5THSFC/2022-23/P/86 | Expenditures | 598,768 | |||||||
21/12/2022 | NOAPS/2022-23/R/35 | Direct Receipts | 500 | 14/12/2022 | 5THSFC/2022-23/P/87 | Expenditures | 22,977 | |||||||
26/12/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 27,706 | 14/12/2022 | 5THSFC/2022-23/P/88 | Expenditures | 138,296 | |||||||
26/12/2022 | CESS/2022-23/R/31 | Direct Receipts | 7,765 | 14/12/2022 | 5THSFC/2022-23/P/89 | Expenditures | 546 | |||||||
26/12/2022 | CESS/2022-23/R/32 | Direct Receipts | 69,989 | 14/12/2022 | CESS/2022-23/P/101 | Expenditures | 211,825 | |||||||
26/12/2022 | CESS/2022-23/R/33 | Direct Receipts | 18,108 | 14/12/2022 | IAY/2022-23/P/26 | Expenditures | 39,992 | |||||||
26/12/2022 | CESS/2022-23/R/34 | Direct Receipts | 419 | 14/12/2022 | IAY/2022-23/P/27 | Expenditures | 25,000 | |||||||
26/12/2022 | CESS/2022-23/R/35 | Direct Receipts | 3,049 | 14/12/2022 | IAY/2022-23/P/28 | Expenditures | 33,772 | |||||||
26/12/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 474 | 14/12/2022 | MLALAD/2022-23/P/37 | Expenditures | 40,000 | |||||||
26/12/2022 | IAY/2022-23/R/9 | Direct Receipts | 1,893 | 14/12/2022 | MLALAD/2022-23/P/38 | Expenditures | 150,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,583 | 17/12/2022 | 5THSFC/2022-23/P/90 | Expenditures | 19,635 | |||||||
27/12/2022 | CESS/2022-23/R/36 | Direct Receipts | 2,231 | 17/12/2022 | MGNREGA/2022-23/P/8 | Expenditures | 13,600 | |||||||
27/12/2022 | GGY/2022-23/R/5 | Direct Receipts | 17,528.6 | 17/12/2022 | NOAPS/2022-23/P/71 | Expenditures | 2,349 | |||||||
28/12/2022 | IAY/2022-23/R/10 | Direct Receipts | 87,696 | 17/12/2022 | NOAPS/2022-23/P/72 | Expenditures | 4,650 | |||||||
Direct Receipts | 17/12/2022 | NOAPS/2022-23/P/73 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/91 | Expenditures | 342,856 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/92 | Expenditures | 266,560 | ||||||||||
Direct Receipts | 21/12/2022 | CESS/2022-23/P/102 | Expenditures | 377,600 | ||||||||||
Direct Receipts | 21/12/2022 | CESS/2022-23/P/103 | Expenditures | 162,856 | ||||||||||
Direct Receipts | 21/12/2022 | HTADASA/2022-23/P/5 | Expenditures | 343,552 | ||||||||||
Direct Receipts | 21/12/2022 | MBPY/2022-23/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2022 | MLALAD/2022-23/P/39 | Expenditures | 19,491 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/93 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/94 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/12/2022 | MPLADS/2022-23/P/9 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/75 | Expenditures | 294,077 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/76 | Expenditures | 198,011 | ||||||||||
Direct Receipts | 27/12/2022 | 4THSFC/2022-23/P/14 | Expenditures | 318,246 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/96 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/97 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/98 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/12/2022 | IAY/2022-23/P/29 | Expenditures | 87,696 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/77 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:24 AM. |