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 | NDPS/2022-23/R/1 | Direct Receipts | 132,299 | 04/05/2022 | AWC/2022-23/P/9 | Expenditures | 169,144 | 04/05/2022 | ELECTION/2022-23/C/1 | 250,000 | ||||
02/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 5,837,800 | 04/05/2022 | BKY/2022-23/P/5 | Expenditures | 100,000 | |||||||
02/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,217,099 | 04/05/2022 | BPGY/2022-23/P/3 | Expenditures | 68,170 | |||||||
02/05/2022 | NWPS/2022-23/R/1 | Direct Receipts | 639,499 | 04/05/2022 | ELECTION/2022-23/P/17 | Expenditures | 250,000 | |||||||
04/05/2022 | BPGY/2022-23/R/1 | Direct Receipts | 68,180 | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 243,400 | |||||||
11/05/2022 | NDPS/2022-23/R/2 | Direct Receipts | 1 | 05/05/2022 | ELECTION/2022-23/P/5 | Expenditures | 27,500 | |||||||
11/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1 | 06/05/2022 | BPGY/2022-23/P/4 | Expenditures | 10,000 | |||||||
11/05/2022 | NWPS/2022-23/R/2 | Direct Receipts | 1 | 10/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 466,180 | |||||||
18/05/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 72,900 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 321,020 | |||||||
25/05/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 2,552 | 11/05/2022 | MPLADS/2022-23/P/2 | Expenditures | 3,780 | |||||||
25/05/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 44,780 | 11/05/2022 | NDPS/2022-23/P/1 | Expenditures | 132,300 | |||||||
25/05/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 256,628 | 11/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 5,524,400 | |||||||
25/05/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 60,931 | 11/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 1,216,600 | |||||||
25/05/2022 | SSAOC/2022-23/R/13 | Direct Receipts | 176,733 | 11/05/2022 | NWPS/2022-23/P/1 | Expenditures | 639,500 | |||||||
25/05/2022 | SSAOC/2022-23/R/14 | Direct Receipts | 46,477 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 96,075 | |||||||
25/05/2022 | SSAOC/2022-23/R/15 | Direct Receipts | 9,100 | 13/05/2022 | ELECTION/2022-23/P/18 | Expenditures | 136,200 | |||||||
25/05/2022 | SSAOC/2022-23/R/16 | Direct Receipts | 8,890 | 13/05/2022 | ELECTION/2022-23/P/19 | Expenditures | 8,000 | |||||||
25/05/2022 | SSAOC/2022-23/R/17 | Direct Receipts | 169,198 | 13/05/2022 | ELECTION/2022-23/P/20 | Expenditures | 18,000 | |||||||
25/05/2022 | SSAOC/2022-23/R/18 | Direct Receipts | 90,768 | 13/05/2022 | ELECTION/2022-23/P/21 | Expenditures | 24,200 | |||||||
25/05/2022 | SSAOC/2022-23/R/19 | Direct Receipts | 113,337 | 13/05/2022 | ELECTION/2022-23/P/22 | Expenditures | 23,100 | |||||||
25/05/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 713 | 13/05/2022 | ELECTION/2022-23/P/23 | Expenditures | 10,000 | |||||||
25/05/2022 | SSAOC/2022-23/R/20 | Direct Receipts | 57,725 | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,359 | |||||||
25/05/2022 | SSAOC/2022-23/R/21 | Direct Receipts | 40,605 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 87,240 | |||||||
25/05/2022 | SSAOC/2022-23/R/22 | Direct Receipts | 40,505 | 18/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,057 | |||||||
25/05/2022 | SSAOC/2022-23/R/23 | Direct Receipts | 40,605 | 18/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,057 | |||||||
25/05/2022 | SSAOC/2022-23/R/24 | Direct Receipts | 39,337 | 18/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,115 | |||||||
25/05/2022 | SSAOC/2022-23/R/25 | Direct Receipts | 171,152 | 18/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
25/05/2022 | SSAOC/2022-23/R/26 | Direct Receipts | 40,218 | 18/05/2022 | AGAV/2022-23/P/2 | Expenditures | 21,000 | |||||||
25/05/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 246,913 | 18/05/2022 | AGAV/2022-23/P/3 | Expenditures | 8,380 | |||||||
25/05/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 60,931 | 18/05/2022 | AGAV/2022-23/P/4 | Expenditures | 32,055 | |||||||
25/05/2022 | SSAOC/2022-23/R/29 | Direct Receipts | 176,773 | 18/05/2022 | AGAV/2022-23/P/5 | Expenditures | 339,105 | |||||||
25/05/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 160,313 | 18/05/2022 | AGAV/2022-23/P/6 | Expenditures | 19,498 | |||||||
25/05/2022 | SSAOC/2022-23/R/30 | Direct Receipts | 46,477 | 18/05/2022 | AWC/2022-23/P/10 | Expenditures | 3,000 | |||||||
25/05/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 8,890 | 18/05/2022 | AWC/2022-23/P/11 | Expenditures | 35,919 | |||||||
25/05/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 9,100 | 18/05/2022 | AWC/2022-23/P/12 | Expenditures | 1,028,403 | |||||||
25/05/2022 | SSAOC/2022-23/R/33 | Direct Receipts | 39,048 | 18/05/2022 | AWC/2022-23/P/6 | Expenditures | 20,000 | |||||||
25/05/2022 | SSAOC/2022-23/R/34 | Direct Receipts | 256,628 | 18/05/2022 | AWC/2022-23/P/7 | Expenditures | 57,073 | |||||||
25/05/2022 | SSAOC/2022-23/R/35 | Direct Receipts | 2,501 | 18/05/2022 | AWC/2022-23/P/8 | Expenditures | 21,006 | |||||||
25/05/2022 | SSAOC/2022-23/R/36 | Direct Receipts | 168,878 | 18/05/2022 | BKY/2022-23/P/10 | Expenditures | 13,500 | |||||||
25/05/2022 | SSAOC/2022-23/R/37 | Direct Receipts | 256,628 | 18/05/2022 | BKY/2022-23/P/11 | Expenditures | 12,000 | |||||||
25/05/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 256,288 | 18/05/2022 | BKY/2022-23/P/12 | Expenditures | 9,000 | |||||||
25/05/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 20,853 | 18/05/2022 | BKY/2022-23/P/13 | Expenditures | 9,000 | |||||||
25/05/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 54,693 | 18/05/2022 | BKY/2022-23/P/14 | Expenditures | 15,000 | |||||||
25/05/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 20,853 | 18/05/2022 | BKY/2022-23/P/15 | Expenditures | 19,500 | |||||||
25/05/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 54,693 | 18/05/2022 | BKY/2022-23/P/16 | Expenditures | 4,500 | |||||||
25/05/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 20,000 | 18/05/2022 | BKY/2022-23/P/17 | Expenditures | 6,000 | |||||||
30/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 7,098,600 | 18/05/2022 | BKY/2022-23/P/6 | Expenditures | 66,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 833,280 | 18/05/2022 | BKY/2022-23/P/7 | Expenditures | 29,778 | |||||||
31/05/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 9,748 | 18/05/2022 | BKY/2022-23/P/8 | Expenditures | 15,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 20,874 | 18/05/2022 | BKY/2022-23/P/9 | Expenditures | 79,500 | |||||||
31/05/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,000,000 | 18/05/2022 | ELECTION/2022-23/P/24 | Expenditures | 47,900 | |||||||
31/05/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 8,828 | 18/05/2022 | ELECTION/2022-23/P/25 | Expenditures | 24,200 | |||||||
31/05/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 35,141 | 18/05/2022 | ELECTION/2022-23/P/26 | Expenditures | 33,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 20,730 | 18/05/2022 | GGY/2022-23/P/1 | Expenditures | 19,500 | |||||||
31/05/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 26,668 | 18/05/2022 | GGY/2022-23/P/2 | Expenditures | 25,500 | |||||||
31/05/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 10,734 | 18/05/2022 | GGY/2022-23/P/3 | Expenditures | 15,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 8,076 | 18/05/2022 | GGY/2022-23/P/4 | Expenditures | 15,044 | |||||||
31/05/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 3,967 | 18/05/2022 | MPLADS/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 5,262 | 18/05/2022 | MPLADS/2022-23/P/4 | Expenditures | 3,000 | |||||||
31/05/2022 | BKY/2022-23/R/10 | Direct Receipts | 21,323 | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 34,500 | |||||||
31/05/2022 | BKY/2022-23/R/11 | Direct Receipts | 22,025 | 18/05/2022 | SDPF/2022-23/P/1 | Expenditures | 15,000 | |||||||
31/05/2022 | BKY/2022-23/R/12 | Direct Receipts | 7,000,000 | 18/05/2022 | SFC/2022-23/P/1 | Expenditures | 25,496 | |||||||
31/05/2022 | BKY/2022-23/R/4 | Direct Receipts | 1,248 | 18/05/2022 | SFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
31/05/2022 | BKY/2022-23/R/5 | Direct Receipts | 2,162 | 18/05/2022 | SFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
31/05/2022 | BKY/2022-23/R/6 | Direct Receipts | 1,352 | 18/05/2022 | SFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
31/05/2022 | BKY/2022-23/R/7 | Direct Receipts | 1,537 | 18/05/2022 | SFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
31/05/2022 | BKY/2022-23/R/8 | Direct Receipts | 1,537 | 18/05/2022 | SFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
31/05/2022 | BKY/2022-23/R/9 | Direct Receipts | 3,688 | 18/05/2022 | SFC/2022-23/P/7 | Expenditures | 211,167 | |||||||
31/05/2022 | GGY/2022-23/R/1 | Direct Receipts | 4,277 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 211,260 | |||||||
31/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 722 | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 874,993 | |||||||
31/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 278 | 23/05/2022 | SSAOC/2022-23/P/4 | Expenditures | 10,000 | |||||||
31/05/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 7,953 | 24/05/2022 | ELECTION/2022-23/P/27 | Expenditures | 71,800 | |||||||
31/05/2022 | SPPF/2022-23/R/3 | Direct Receipts | 7,510 | 24/05/2022 | ELECTION/2022-23/P/28 | Expenditures | 42,300 | |||||||
31/05/2022 | SPPF/2022-23/R/4 | Direct Receipts | 4,031 | 24/05/2022 | ELECTION/2022-23/P/29 | Expenditures | 6,600 | |||||||
Direct Receipts | 24/05/2022 | ELECTION/2022-23/P/30 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/10 | Expenditures | 54,693 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/11 | Expenditures | 20,853 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/12 | Expenditures | 54,693 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/14 | Expenditures | 44,780 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/15 | Expenditures | 256,628 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/16 | Expenditures | 60,931 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/17 | Expenditures | 176,733 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/18 | Expenditures | 46,477 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/19 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/20 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/21 | Expenditures | 169,198 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/22 | Expenditures | 90,768 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/23 | Expenditures | 113,337 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/24 | Expenditures | 57,725 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/25 | Expenditures | 40,605 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/26 | Expenditures | 40,505 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/27 | Expenditures | 40,605 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/28 | Expenditures | 39,337 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/29 | Expenditures | 171,152 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/30 | Expenditures | 40,218 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/31 | Expenditures | 246,913 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/32 | Expenditures | 60,931 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/33 | Expenditures | 176,773 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/34 | Expenditures | 46,477 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/36 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/37 | Expenditures | 39,048 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/38 | Expenditures | 256,628 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/39 | Expenditures | 2,501 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/40 | Expenditures | 168,878 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/41 | Expenditures | 256,628 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/5 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/6 | Expenditures | 713 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/7 | Expenditures | 160,313 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/8 | Expenditures | 256,288 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/9 | Expenditures | 20,853 | ||||||||||
Direct Receipts | 26/05/2022 | AGAV/2022-23/P/7 | Expenditures | 294,787 | ||||||||||
Direct Receipts | 26/05/2022 | BKY/2022-23/P/21 | Expenditures | 148,972 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/38 | Expenditures | 323,300 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 620,381 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/40 | Expenditures | 709,322 | ||||||||||
Direct Receipts | 30/05/2022 | NOAPS/2022-23/P/10 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 30/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 246,600 | ||||||||||
Direct Receipts | 30/05/2022 | NOAPS/2022-23/P/8 | Expenditures | 78,700 | ||||||||||
Direct Receipts | 30/05/2022 | NOAPS/2022-23/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 625,625 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 242,886 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 93,668 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 128,329 | ||||||||||
Direct Receipts | 31/05/2022 | BKY/2022-23/P/18 | Expenditures | 491,386 | ||||||||||
Direct Receipts | 31/05/2022 | BKY/2022-23/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/05/2022 | BKY/2022-23/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/05/2022 | MLALAD/2022-23/P/1 | Expenditures | 194,555 | ||||||||||
Direct Receipts | 31/05/2022 | NOAPS/2022-23/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | NOAPS/2022-23/P/12 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 31/05/2022 | NOAPS/2022-23/P/13 | Expenditures | 6,617,500 | ||||||||||
Direct Receipts | 31/05/2022 | SPPF/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | SPPF/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2022 | SPPF/2022-23/P/5 | Expenditures | 95,095 | ||||||||||
Direct Receipts | 31/05/2022 | SPPF/2022-23/P/6 | Expenditures | 231,686 | ||||||||||
Direct Receipts | 31/05/2022 | SPPF/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | SPPF/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2022 | SPPF/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:04 AM. |