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.) |
01/05/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 32,700,000 | 01/05/2022 | DMF/2022-23/P/1 | Expenditures | 800,000 | 06/05/2022 | ELECTION/2022-23/C/1 | 121,769 | ||||
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 867,763.5 | 01/05/2022 | DMF/2022-23/P/2 | Expenditures | 112,275 | 09/05/2022 | OWN/2022-23/C/1 | 4,000 | ||||
01/05/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 102,000 | 01/05/2022 | DMF/2022-23/P/3 | Expenditures | 200,000 | |||||||
01/05/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 427,333 | 01/05/2022 | DMF/2022-23/P/4 | Expenditures | 20,000 | |||||||
01/05/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 1,255,523 | 01/05/2022 | DMF/2022-23/P/5 | Expenditures | 280,235 | |||||||
01/05/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 133,291 | 01/05/2022 | DMF/2022-23/P/6 | Expenditures | 635,401 | |||||||
01/05/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 1,547,673 | 01/05/2022 | DMF/2022-23/P/7 | Expenditures | 978,798 | |||||||
05/05/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 916,639 | 01/05/2022 | DMF/2022-23/P/8 | Expenditures | 408,513 | |||||||
10/05/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 724,209 | 01/05/2022 | DMF/2022-23/P/9 | Expenditures | 855,962 | |||||||
11/05/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 686,000 | 01/05/2022 | IECTRNCB/2022-23/P/1 | Expenditures | 175,058 | |||||||
13/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 2,812,200 | 01/05/2022 | IECTRNCB/2022-23/P/10 | Expenditures | 400,000 | |||||||
14/05/2022 | NDPS/2022-23/R/1 | Direct Receipts | 33,299 | 01/05/2022 | IECTRNCB/2022-23/P/11 | Expenditures | 600,000 | |||||||
14/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 348,838 | 01/05/2022 | IECTRNCB/2022-23/P/12 | Expenditures | 500,000 | |||||||
14/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 275,440 | 01/05/2022 | IECTRNCB/2022-23/P/13 | Expenditures | 368,566 | |||||||
14/05/2022 | NWPS/2022-23/R/1 | Direct Receipts | 40,099 | 01/05/2022 | IECTRNCB/2022-23/P/14 | Expenditures | 438,481 | |||||||
19/05/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 6,910 | 01/05/2022 | IECTRNCB/2022-23/P/15 | Expenditures | 500,000 | |||||||
20/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,697,338 | 01/05/2022 | IECTRNCB/2022-23/P/16 | Expenditures | 400,000 | |||||||
31/05/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 1,335,556 | 01/05/2022 | IECTRNCB/2022-23/P/17 | Expenditures | 422,439 | |||||||
Direct Receipts | 01/05/2022 | IECTRNCB/2022-23/P/18 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 01/05/2022 | IECTRNCB/2022-23/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/05/2022 | IECTRNCB/2022-23/P/2 | Expenditures | 173,427 | ||||||||||
Direct Receipts | 01/05/2022 | IECTRNCB/2022-23/P/3 | Expenditures | 173,427 | ||||||||||
Direct Receipts | 01/05/2022 | IECTRNCB/2022-23/P/4 | Expenditures | 162,718 | ||||||||||
Direct Receipts | 01/05/2022 | IECTRNCB/2022-23/P/5 | Expenditures | 201,513 | ||||||||||
Direct Receipts | 01/05/2022 | IECTRNCB/2022-23/P/6 | Expenditures | 201,513 | ||||||||||
Direct Receipts | 01/05/2022 | IECTRNCB/2022-23/P/7 | Expenditures | 151,187 | ||||||||||
Direct Receipts | 01/05/2022 | IECTRNCB/2022-23/P/8 | Expenditures | 159,882 | ||||||||||
Direct Receipts | 01/05/2022 | IECTRNCB/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,727 | ||||||||||
Direct Receipts | 01/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,338 | ||||||||||
Direct Receipts | 01/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 27,454 | ||||||||||
Direct Receipts | 01/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 43,740 | ||||||||||
Direct Receipts | 01/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 01/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 01/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 10,531 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/05/2022 | PYKKA/2022-23/P/1 | Expenditures | 69,950 | ||||||||||
Direct Receipts | 01/05/2022 | SFC/2022-23/P/1 | Expenditures | 325,948 | ||||||||||
Direct Receipts | 01/05/2022 | SFC/2022-23/P/2 | Expenditures | 332,323 | ||||||||||
Direct Receipts | 01/05/2022 | SSAOC/2022-23/P/1 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 01/05/2022 | SSAOC/2022-23/P/2 | Expenditures | 427,333 | ||||||||||
Direct Receipts | 01/05/2022 | SSAOC/2022-23/P/3 | Expenditures | 1,255,523 | ||||||||||
Direct Receipts | 01/05/2022 | SSAOC/2022-23/P/4 | Expenditures | 133,291 | ||||||||||
Direct Receipts | 01/05/2022 | SSAOC/2022-23/P/5 | Expenditures | 1,547,673 | ||||||||||
Direct Receipts | 01/05/2022 | TLC/2022-23/P/1 | Expenditures | 32,700,000 | ||||||||||
Direct Receipts | 02/05/2022 | BANISHREE/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/05/2022 | DMF/2022-23/P/10 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 02/05/2022 | DMF/2022-23/P/11 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 02/05/2022 | IECTRNCB/2022-23/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/05/2022 | PPD/2022-23/P/1 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 02/05/2022 | PPD/2022-23/P/2 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 05/05/2022 | SSAOC/2022-23/P/6 | Expenditures | 916,639 | ||||||||||
Direct Receipts | 06/05/2022 | ELECTION/2022-23/P/1 | Expenditures | 121,769 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 391,941 | ||||||||||
Direct Receipts | 09/05/2022 | DMF/2022-23/P/12 | Expenditures | 995,187 | ||||||||||
Direct Receipts | 09/05/2022 | IECTRNCB/2022-23/P/21 | Expenditures | 422,889 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2022 | SSAOC/2022-23/P/7 | Expenditures | 724,209 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 186,231 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 194,186 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 146,249 | ||||||||||
Direct Receipts | 11/05/2022 | BANISHREE/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/8 | Expenditures | 686,000 | ||||||||||
Direct Receipts | 13/05/2022 | IECTRNCB/2022-23/P/22 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 13/05/2022 | IECTRNCB/2022-23/P/23 | Expenditures | 567,880 | ||||||||||
Direct Receipts | 13/05/2022 | IECTRNCB/2022-23/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 9,647 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 442,595 | ||||||||||
Direct Receipts | 14/05/2022 | NDPS/2022-23/P/1 | Expenditures | 33,299 | ||||||||||
Direct Receipts | 14/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 2,520,500 | ||||||||||
Direct Receipts | 14/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 275,440 | ||||||||||
Direct Receipts | 14/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 252,700 | ||||||||||
Direct Receipts | 14/05/2022 | NWPS/2022-23/P/1 | Expenditures | 40,099 | ||||||||||
Direct Receipts | 17/05/2022 | DMF/2022-23/P/15 | Expenditures | 239,637 | ||||||||||
Direct Receipts | 18/05/2022 | DMF/2022-23/P/13 | Expenditures | 446,547 | ||||||||||
Direct Receipts | 18/05/2022 | DMF/2022-23/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/05/2022 | IECTRNCB/2022-23/P/25 | Expenditures | 471,653 | ||||||||||
Direct Receipts | 18/05/2022 | IECTRNCB/2022-23/P/26 | Expenditures | 389,111 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 19/05/2022 | IECTRNCB/2022-23/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/05/2022 | IECTRNCB/2022-23/P/28 | Expenditures | 504,563 | ||||||||||
Direct Receipts | 19/05/2022 | IECTRNCB/2022-23/P/29 | Expenditures | 376,940 | ||||||||||
Direct Receipts | 19/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 100,828 | ||||||||||
Direct Receipts | 19/05/2022 | SSAOC/2022-23/P/9 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 20/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 212,810 | ||||||||||
Direct Receipts | 20/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 2,530,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 77,327 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 191,890 | ||||||||||
Direct Receipts | 24/05/2022 | RR/2022-23/P/1 | Expenditures | 99,210 | ||||||||||
Direct Receipts | 25/05/2022 | DMF/2022-23/P/16 | Expenditures | 319,599 | ||||||||||
Direct Receipts | 25/05/2022 | IECTRNCB/2022-23/P/30 | Expenditures | 363,436 | ||||||||||
Direct Receipts | 25/05/2022 | PPD/2022-23/P/3 | Expenditures | 346,533 | ||||||||||
Direct Receipts | 26/05/2022 | BANISHREE/2022-23/P/3 | Expenditures | 36,820 | ||||||||||
Direct Receipts | 27/05/2022 | SFC/2022-23/P/3 | Expenditures | 98,779 | ||||||||||
Direct Receipts | 31/05/2022 | SSAOC/2022-23/P/10 | Expenditures | 1,335,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:11 AM. |