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.) |
02/05/2022 | BPGY/2022-23/R/1 | Direct Receipts | 104,152 | 02/05/2022 | AWC/2022-23/P/1 | Expenditures | 192,448 | 07/05/2022 | SFC/2022-23/C/5 | 45,646 | ||||
02/05/2022 | BPGY/2022-23/R/2 | Direct Receipts | 2,060,000 | 02/05/2022 | AWC/2022-23/P/2 | Expenditures | 200,000 | 07/05/2022 | SFC/2022-23/C/6 | 200,000 | ||||
02/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 150,000 | 02/05/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | 07/05/2022 | SFC/2022-23/C/7 | 350,000 | ||||
02/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 4,455,000 | 02/05/2022 | BPGY/2022-23/P/1 | Expenditures | 22,989 | 07/05/2022 | SPPF/2022-23/C/1 | 126,000 | ||||
02/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,102,576 | 02/05/2022 | BPGY/2022-23/P/2 | Expenditures | 104,152 | 09/05/2022 | ELECTION/2022-23/C/2 | 10,000 | ||||
02/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 420,399 | 02/05/2022 | MBPY/2022-23/P/1 | Expenditures | 4,441,700 | 19/05/2022 | OWN/2022-23/C/2 | 71,000 | ||||
02/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 141,399 | 02/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 1,303,700 | 19/05/2022 | SFC/2022-23/C/8 | 330,376 | ||||
02/05/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 505,916 | 02/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 445,100 | 19/05/2022 | SFC/2022-23/C/9 | 200,000 | ||||
02/05/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 231,294 | 02/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 149,900 | 21/05/2022 | ELECTION/2022-23/C/3 | 50,000 | ||||
02/05/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 278,062 | 02/05/2022 | SFC/2022-23/P/11 | Expenditures | 6,615 | 21/05/2022 | OWN/2022-23/C/3 | 45,000 | ||||
05/05/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 73,460 | 02/05/2022 | SSAOC/2022-23/P/1 | Expenditures | 505,916 | 21/05/2022 | SFC/2022-23/C/10 | 1,000,000 | ||||
05/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 11,952 | 02/05/2022 | SSAOC/2022-23/P/2 | Expenditures | 231,294 | 21/05/2022 | SFC/2022-23/C/11 | 200,000 | ||||
10/05/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 231,753 | 02/05/2022 | SSAOC/2022-23/P/3 | Expenditures | 278,062 | 23/05/2022 | ELECTION/2022-23/C/4 | 2,600 | ||||
11/05/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 297,304 | 04/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 7,100 | 24/05/2022 | OWN/2022-23/C/4 | 45,000 | ||||
12/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 5,351,600 | 04/05/2022 | SFC/2022-23/P/12 | Expenditures | 40,000 | 26/05/2022 | OWN/2022-23/C/5 | 38,000 | ||||
13/05/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 64,562 | 05/05/2022 | ELECTION/2022-23/P/5 | Expenditures | 773,000 | 31/05/2022 | MLALAD/2022-23/C/1 | 287,400 | ||||
17/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 62,800 | 05/05/2022 | MGNREGA/2022-23/P/11 | Expenditures | 33,540 | 31/05/2022 | SFC/2022-23/C/12 | 96,363 | ||||
17/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 54,000 | 05/05/2022 | MGNREGA/2022-23/P/12 | Expenditures | 37,700 | 31/05/2022 | SFC/2022-23/C/13 | 250,000 | ||||
17/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 15,200 | 09/05/2022 | ELECTION/2022-23/P/6 | Expenditures | 14,200 | 31/05/2022 | SFC/2022-23/C/14 | 603,475 | ||||
18/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 3,200 | 09/05/2022 | ELECTION/2022-23/P/7 | Expenditures | 2,100 | |||||||
21/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 128,000 | 09/05/2022 | ELECTION/2022-23/P/8 | Expenditures | 2,700 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/05/2022 | SPPF/2022-23/P/7 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/05/2022 | SPPF/2022-23/P/8 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 10/05/2022 | SSAOC/2022-23/P/4 | Expenditures | 231,753 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/5 | Expenditures | 297,304 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/13 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/14 | Expenditures | 530,376 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/18 | Expenditures | 286,461 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/21 | Expenditures | 45,646 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/23 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 13/05/2022 | SSAOC/2022-23/P/6 | Expenditures | 64,562 | ||||||||||
Direct Receipts | 16/05/2022 | MBPY/2022-23/P/2 | Expenditures | 4,797,800 | ||||||||||
Direct Receipts | 16/05/2022 | MBPY/2022-23/P/3 | Expenditures | 489,000 | ||||||||||
Direct Receipts | 17/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 17/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 17/05/2022 | SPPF/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/05/2022 | SPPF/2022-23/P/10 | Expenditures | 111,357 | ||||||||||
Direct Receipts | 21/05/2022 | ELECTION/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2022 | ELECTION/2022-23/P/11 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 21/05/2022 | ELECTION/2022-23/P/12 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 21/05/2022 | ELECTION/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/13 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | SFC/2022-23/P/24 | Expenditures | 330,376 | ||||||||||
Direct Receipts | 23/05/2022 | SFC/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/05/2022 | SFC/2022-23/P/26 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/05/2022 | SFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2022 | SPPF/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 1,475,754 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 50,881 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 66,310 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 464,800 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 464,800 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:06 PM. |