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.) |
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 7,755 | 01/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 98,810 | |||||||
01/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 188,310 | 05/04/2022 | BGY/2022-23/P/1 | Expenditures | 34,000 | |||||||
16/04/2022 | NDPS/2022-23/R/1 | Direct Receipts | 105,700 | 05/04/2022 | GGY/2022-23/P/1 | Expenditures | 84,313 | |||||||
16/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,043,500 | 05/04/2022 | GGY/2022-23/P/2 | Expenditures | 400,000 | |||||||
16/04/2022 | NWPS/2022-23/R/1 | Direct Receipts | 700,000 | 05/04/2022 | GGY/2022-23/P/3 | Expenditures | 200,000 | |||||||
29/04/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 721,000 | 05/04/2022 | PMGAY/2022-23/P/1 | Expenditures | 30,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,964 | 05/04/2022 | SFC/2022-23/P/1 | Expenditures | 210,415 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,151 | 05/04/2022 | SPPF/2022-23/P/1 | Expenditures | 57,746 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 179,739 | 05/04/2022 | SPPF/2022-23/P/2 | Expenditures | 400,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 193,020 | 06/04/2022 | BGY/2022-23/P/2 | Expenditures | 200,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,590 | 06/04/2022 | BGY/2022-23/P/3 | Expenditures | 103,995 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 06/04/2022 | BGY/2022-23/P/4 | Expenditures | 200,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 413,393 | 06/04/2022 | FDR/2022-23/P/1 | Expenditures | 5,143 | |||||||
Direct Receipts | 06/04/2022 | FDR/2022-23/P/2 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 06/04/2022 | MDMS/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 304,423 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 96,560 | ||||||||||
Direct Receipts | 12/04/2022 | AGAV/2022-23/P/1 | Expenditures | 79,320 | ||||||||||
Direct Receipts | 12/04/2022 | BGY/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 98,954 | ||||||||||
Direct Receipts | 12/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 98,954 | ||||||||||
Direct Receipts | 12/04/2022 | SPPF/2022-23/P/3 | Expenditures | 277,885 | ||||||||||
Direct Receipts | 18/04/2022 | FDR/2022-23/P/3 | Expenditures | 11,499,213 | ||||||||||
Direct Receipts | 18/04/2022 | FDR/2022-23/P/4 | Expenditures | 8,573,053 | ||||||||||
Direct Receipts | 19/04/2022 | BGY/2022-23/P/7 | Expenditures | 130,812 | ||||||||||
Direct Receipts | 19/04/2022 | SFC/2022-23/P/2 | Expenditures | 357,094 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 963,927 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/04/2022 | BGY/2022-23/P/8 | Expenditures | 69,951 | ||||||||||
Direct Receipts | 22/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 335,400 | ||||||||||
Direct Receipts | 22/04/2022 | PMGAY/2022-23/P/2 | Expenditures | 9,374 | ||||||||||
Direct Receipts | 22/04/2022 | PMGAY/2022-23/P/3 | Expenditures | 9,374 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 93,651 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 190,793 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 189,775 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 42,035 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 189,802 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 96,611 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 144,926 | ||||||||||
Direct Receipts | 24/04/2022 | BGY/2022-23/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,872,502 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,745,004 | ||||||||||
Direct Receipts | 26/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 806,105 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/1 | Expenditures | 4,837,900 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/3 | Expenditures | 715,800 | ||||||||||
Direct Receipts | 26/04/2022 | NDPS/2022-23/P/1 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 26/04/2022 | NDPS/2022-23/P/2 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 26/04/2022 | NWPS/2022-23/P/2 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 390,671 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,857,789 | ||||||||||
Direct Receipts | 27/04/2022 | AGAV/2022-23/P/2 | Expenditures | 352,773 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 191,023 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 143,893 | ||||||||||
Direct Receipts | 28/04/2022 | BGY/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2022 | FDR/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/04/2022 | FDR/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/04/2022 | GGY/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2022 | GGY/2022-23/P/5 | Expenditures | 556,087 | ||||||||||
Direct Receipts | 28/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFC/2022-23/P/3 | Expenditures | 199,225 | ||||||||||
Direct Receipts | 29/04/2022 | BGY/2022-23/P/10 | Expenditures | 199,949 | ||||||||||
Direct Receipts | 29/04/2022 | BPGY/2022-23/P/1 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 29/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 29/04/2022 | ELECTION/2022-23/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/04/2022 | ELECTION/2022-23/P/4 | Expenditures | 28,656 | ||||||||||
Direct Receipts | 29/04/2022 | ELECTION/2022-23/P/5 | Expenditures | 11,964 | ||||||||||
Direct Receipts | 29/04/2022 | ELECTION/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2022 | ELECTION/2022-23/P/7 | Expenditures | 133,900 | ||||||||||
Direct Receipts | 29/04/2022 | ELECTION/2022-23/P/8 | Expenditures | 123,600 | ||||||||||
Direct Receipts | 29/04/2022 | SFC/2022-23/P/4 | Expenditures | 265,688 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 187,854 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 197,610 | ||||||||||
Direct Receipts | 30/04/2022 | ELECTION/2022-23/P/10 | Expenditures | 51,775 | ||||||||||
Direct Receipts | 30/04/2022 | ELECTION/2022-23/P/9 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 30/04/2022 | PMGAY/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:15 PM. |