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 | BKBK/2022-23/R/1 | Direct Receipts | 18,140 | 02/05/2022 | SSAOC/2022-23/P/1 | Expenditures | 2,149,195 | |||||||
02/05/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 8,104 | 04/05/2022 | AGAV/2022-23/P/3 | Expenditures | 350,000 | |||||||
02/05/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 2,149,195 | 05/05/2022 | IECTRNCB/2022-23/P/5 | Expenditures | 1,784,896 | |||||||
04/05/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 184,073 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 412,069 | |||||||
07/05/2022 | NOAPS/2022-23/R/60 | Direct Receipts | 4,000 | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 201,919 | |||||||
10/05/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 3,000 | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 162,637 | |||||||
10/05/2022 | IECTRNCB/2022-23/R/2 | Direct Receipts | 300 | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 300,000 | |||||||
10/05/2022 | IECTRNCB/2022-23/R/3 | Direct Receipts | 3,360 | 06/05/2022 | AGAV/2022-23/P/4 | Expenditures | 172,189 | |||||||
10/05/2022 | IECTRNCB/2022-23/R/4 | Direct Receipts | 1,450 | 06/05/2022 | BKBK/2022-23/P/4 | Expenditures | 150,000 | |||||||
17/05/2022 | NOAPS/2022-23/R/59 | Direct Receipts | 300,000 | 07/05/2022 | IECTRNCB/2022-23/P/6 | Expenditures | 373,000 | |||||||
17/05/2022 | NOAPS/2022-23/R/61 | Direct Receipts | 5,060,200 | 09/05/2022 | BKBK/2022-23/P/5 | Expenditures | 161,298 | |||||||
21/05/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 60,732 | 09/05/2022 | IECTRNCB/2022-23/P/7 | Expenditures | 94,432 | |||||||
23/05/2022 | DMF/2022-23/R/1 | Direct Receipts | 304,552 | 09/05/2022 | IECTRNCB/2022-23/P/8 | Expenditures | 5,000 | |||||||
24/05/2022 | NOAPS/2022-23/R/49 | Direct Receipts | 37,500 | 11/05/2022 | SFC/2022-23/P/2 | Expenditures | 9,300 | |||||||
24/05/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 1,672,036 | 11/05/2022 | SFC/2022-23/P/3 | Expenditures | 61,196 | |||||||
27/05/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 2,095,687 | 17/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 125,938 | |||||||
31/05/2022 | AGAV/2022-23/R/1 | Direct Receipts | 28,357 | 17/05/2022 | AGAV/2022-23/P/5 | Expenditures | 168,010 | |||||||
31/05/2022 | NOAPS/2022-23/R/50 | Direct Receipts | 45,400 | 17/05/2022 | AGAV/2022-23/P/6 | Expenditures | 53,533 | |||||||
31/05/2022 | NOAPS/2022-23/R/51 | Direct Receipts | 10,900 | 17/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 300,000 | |||||||
31/05/2022 | NOAPS/2022-23/R/52 | Direct Receipts | 2,000 | 17/05/2022 | MPLADS/2022-23/P/2 | Expenditures | 400,000 | |||||||
31/05/2022 | NOAPS/2022-23/R/53 | Direct Receipts | 1,500 | 17/05/2022 | NOAPS/2022-23/P/10 | Advances | 24,000 | |||||||
31/05/2022 | NOAPS/2022-23/R/54 | Direct Receipts | 28,800 | 17/05/2022 | NOAPS/2022-23/P/11 | Advances | 108,400 | |||||||
31/05/2022 | NOAPS/2022-23/R/55 | Direct Receipts | 34,700 | 17/05/2022 | NOAPS/2022-23/P/8 | Expenditures | 1,054,800 | |||||||
31/05/2022 | NOAPS/2022-23/R/56 | Direct Receipts | 500 | 17/05/2022 | NOAPS/2022-23/P/9 | Advances | 3,754,000 | |||||||
31/05/2022 | NOAPS/2022-23/R/57 | Direct Receipts | 500 | 21/05/2022 | SSAOC/2022-23/P/2 | Expenditures | 60,732 | |||||||
31/05/2022 | NOAPS/2022-23/R/58 | Direct Receipts | 146,000 | 23/05/2022 | DMF/2022-23/P/2 | Expenditures | 400,000 | |||||||
Direct Receipts | 23/05/2022 | IECTRNCB/2022-23/P/9 | Expenditures | 21,170 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 23/05/2022 | PMGAY/2022-23/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/05/2022 | SSAOC/2022-23/P/3 | Expenditures | 1,672,036 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/14 | Expenditures | 193,950 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 54,571 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 76,709 | ||||||||||
Direct Receipts | 27/05/2022 | NOAPS/2022-23/P/12 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 27/05/2022 | NOAPS/2022-23/P/13 | Expenditures | 137,300 | ||||||||||
Direct Receipts | 27/05/2022 | SSAOC/2022-23/P/4 | Expenditures | 2,095,687 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/17 | Expenditures | 76,935 | ||||||||||
Direct Receipts | 29/05/2022 | DMF/2022-23/P/1 | Expenditures | 771,141 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/18 | Expenditures | 148,331 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 31/05/2022 | BKBK/2022-23/P/6 | Expenditures | 161,298 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/19 | Expenditures | 31,636 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/20 | Expenditures | 178,764 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/21 | Expenditures | 55,717 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/22 | Expenditures | 60,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:41:49 PM. |