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.) |
01/06/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 292,769 | 01/06/2022 | MLALAD/2022-23/P/1 | Expenditures | 241,000 | 08/06/2022 | ELECTION/2022-23/C/5 | 26,000 | ||||
02/06/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 305,173 | 01/06/2022 | MLALAD/2022-23/P/2 | Expenditures | 46,400 | 09/06/2022 | SFC/2022-23/C/15 | 300,000 | ||||
13/06/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 97,236 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 143,100 | 09/06/2022 | SFC/2022-23/C/16 | 500,000 | ||||
16/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 4,465,000 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | 09/06/2022 | SFC/2022-23/C/17 | 500,000 | ||||
20/06/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 1,184,113 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 56,000 | 27/06/2022 | SFC/2022-23/C/18 | 200,000 | ||||
24/06/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 98,730 | 01/06/2022 | SFC/2022-23/P/28 | Expenditures | 96,363 | 28/06/2022 | MLALAD/2022-23/C/2 | 400,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,932,984 | 01/06/2022 | SFC/2022-23/P/29 | Expenditures | 250,000 | 28/06/2022 | NOAPS/2022-23/C/3 | 5,200 | ||||
25/06/2022 | MBPY/2022-23/R/5 | Direct Receipts | 5,528 | 01/06/2022 | SFC/2022-23/P/30 | Expenditures | 603,475 | |||||||
27/06/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 3,843,294 | 01/06/2022 | SFC/2022-23/P/31 | Expenditures | 50,000 | |||||||
28/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 3,700 | 01/06/2022 | SFC/2022-23/P/32 | Expenditures | 200,000 | |||||||
28/06/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,500 | 01/06/2022 | SSAOC/2022-23/P/7 | Expenditures | 292,769 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 226,000 | ||||||||||
Direct Receipts | 02/06/2022 | SSAOC/2022-23/P/8 | Expenditures | 305,173 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/06/2022 | WODC/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/9 | Expenditures | 208,930 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 462,700 | ||||||||||
Direct Receipts | 08/06/2022 | ELECTION/2022-23/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/06/2022 | ELECTION/2022-23/P/25 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 08/06/2022 | ELECTION/2022-23/P/26 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/06/2022 | SFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/06/2022 | SFC/2022-23/P/34 | Expenditures | 925,771 | ||||||||||
Direct Receipts | 09/06/2022 | SFC/2022-23/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/06/2022 | SFC/2022-23/P/36 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/06/2022 | AWC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/06/2022 | WODC/2022-23/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/06/2022 | SSAOC/2022-23/P/9 | Expenditures | 97,236 | ||||||||||
Direct Receipts | 16/06/2022 | BPGY/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2022 | BPGY/2022-23/P/4 | Expenditures | 485,700 | ||||||||||
Direct Receipts | 16/06/2022 | MBPY/2022-23/P/4 | Expenditures | 4,606,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 125,454 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 61,446 | ||||||||||
Direct Receipts | 16/06/2022 | WODC/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/06/2022 | MLALAD/2022-23/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/30 | Expenditures | 168,700 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 168,700 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/32 | Expenditures | 404,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/33 | Expenditures | 780,000 | ||||||||||
Direct Receipts | 20/06/2022 | SSAOC/2022-23/P/10 | Expenditures | 1,184,113 | ||||||||||
Direct Receipts | 21/06/2022 | WODC/2022-23/P/8 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/06/2022 | SSAOC/2022-23/P/11 | Expenditures | 98,730 | ||||||||||
Direct Receipts | 24/06/2022 | WODC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2022 | MLALAD/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/06/2022 | SFC/2022-23/P/37 | Expenditures | 728,000 | ||||||||||
Direct Receipts | 27/06/2022 | SSAOC/2022-23/P/13 | Expenditures | 3,843,294 | ||||||||||
Direct Receipts | 28/06/2022 | MLALAD/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2022 | SFC/2022-23/P/38 | Expenditures | 439,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 469,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:40 PM. |