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.) |
03/06/2022 | SSAOC/2022-23/R/38 | Direct Receipts | 60,931 | 01/06/2022 | ELECTION/2022-23/P/31 | Expenditures | 40,000 | |||||||
03/06/2022 | SSAOC/2022-23/R/39 | Direct Receipts | 118,230 | 01/06/2022 | ELECTION/2022-23/P/32 | Expenditures | 34,700 | |||||||
03/06/2022 | SSAOC/2022-23/R/40 | Direct Receipts | 46,477 | 01/06/2022 | ELECTION/2022-23/P/33 | Expenditures | 20,000 | |||||||
03/06/2022 | SSAOC/2022-23/R/41 | Direct Receipts | 9,100 | 01/06/2022 | ELECTION/2022-23/P/34 | Expenditures | 19,150 | |||||||
03/06/2022 | SSAOC/2022-23/R/42 | Direct Receipts | 8,890 | 01/06/2022 | ELECTION/2022-23/P/35 | Expenditures | 15,000 | |||||||
03/06/2022 | SSAOC/2022-23/R/43 | Direct Receipts | 168,878 | 01/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 13,000 | |||||||
03/06/2022 | SSAOC/2022-23/R/44 | Direct Receipts | 31,755 | 01/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 26,100 | |||||||
03/06/2022 | SSAOC/2022-23/R/45 | Direct Receipts | 160,313 | 01/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 42,900 | |||||||
10/06/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 8,498 | 01/06/2022 | SSAOC/2022-23/P/35 | Expenditures | 8,890 | |||||||
16/06/2022 | SSAOC/2022-23/R/46 | Direct Receipts | 113,337 | 03/06/2022 | SSAOC/2022-23/P/42 | Expenditures | 60,931 | |||||||
16/06/2022 | SSAOC/2022-23/R/47 | Direct Receipts | 113,337 | 03/06/2022 | SSAOC/2022-23/P/43 | Expenditures | 118,230 | |||||||
16/06/2022 | SSAOC/2022-23/R/48 | Direct Receipts | 25,903 | 03/06/2022 | SSAOC/2022-23/P/44 | Expenditures | 46,477 | |||||||
16/06/2022 | SSAOC/2022-23/R/49 | Direct Receipts | 25,903 | 03/06/2022 | SSAOC/2022-23/P/45 | Expenditures | 9,100 | |||||||
16/06/2022 | SSAOC/2022-23/R/50 | Direct Receipts | 25,903 | 03/06/2022 | SSAOC/2022-23/P/46 | Expenditures | 8,890 | |||||||
17/06/2022 | SDPF/2022-23/R/1 | Direct Receipts | 1,696,705 | 03/06/2022 | SSAOC/2022-23/P/47 | Expenditures | 168,878 | |||||||
18/06/2022 | GGY/2022-23/R/2 | Direct Receipts | 1,006,591.85 | 03/06/2022 | SSAOC/2022-23/P/48 | Expenditures | 31,755 | |||||||
18/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 5,805,500 | 03/06/2022 | SSAOC/2022-23/P/49 | Expenditures | 160,313 | |||||||
18/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,995,153.85 | 09/06/2022 | ELECTION/2022-23/P/36 | Expenditures | 45,100 | |||||||
18/06/2022 | SPPF/2022-23/R/6 | Direct Receipts | 692,749 | 09/06/2022 | ELECTION/2022-23/P/37 | Expenditures | 1,500 | |||||||
24/06/2022 | CMRF/2022-23/R/1 | Direct Receipts | 7,500 | 09/06/2022 | ELECTION/2022-23/P/38 | Expenditures | 900 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,543,400 | 10/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 26,600 | |||||||
30/06/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 8,077 | 10/06/2022 | MLALAD/2022-23/P/2 | Expenditures | 170,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 8,503 | 10/06/2022 | MLALAD/2022-23/P/3 | Expenditures | 170,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 7,936 | 10/06/2022 | MLALAD/2022-23/P/4 | Expenditures | 2,920 | |||||||
30/06/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 8,889 | 10/06/2022 | MLALAD/2022-23/P/5 | Expenditures | 170,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 17,263 | 10/06/2022 | MLALAD/2022-23/P/6 | Expenditures | 170,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 8,546 | 10/06/2022 | MLALAD/2022-23/P/7 | Expenditures | 170,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 8,240 | 16/06/2022 | SSAOC/2022-23/P/50 | Expenditures | 113,337 | |||||||
30/06/2022 | AGAV/2022-23/R/2 | Direct Receipts | 1,230 | 16/06/2022 | SSAOC/2022-23/P/51 | Expenditures | 113,337 | |||||||
30/06/2022 | BKY/2022-23/R/13 | Direct Receipts | 3,242 | 16/06/2022 | SSAOC/2022-23/P/52 | Expenditures | 25,903 | |||||||
30/06/2022 | BKY/2022-23/R/14 | Direct Receipts | 17,304 | 16/06/2022 | SSAOC/2022-23/P/53 | Expenditures | 25,903 | |||||||
30/06/2022 | BKY/2022-23/R/15 | Direct Receipts | 21,942 | 16/06/2022 | SSAOC/2022-23/P/54 | Expenditures | 25,903 | |||||||
30/06/2022 | BKY/2022-23/R/16 | Direct Receipts | 20,195 | 17/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 48,825 | |||||||
30/06/2022 | BKY/2022-23/R/17 | Direct Receipts | 11,329 | 17/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 2,205 | |||||||
30/06/2022 | BKY/2022-23/R/18 | Direct Receipts | 16,993 | 17/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 170,000 | |||||||
30/06/2022 | BKY/2022-23/R/19 | Direct Receipts | 20,044 | 17/06/2022 | MLALAD/2022-23/P/9 | Expenditures | 170,000 | |||||||
30/06/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 6,800 | 17/06/2022 | OWN/2022-23/P/41 | Expenditures | 352,823 | |||||||
30/06/2022 | MLALAD/2022-23/R/3 | Direct Receipts | 6,800 | 17/06/2022 | OWN/2022-23/P/42 | Expenditures | 65,500 | |||||||
30/06/2022 | MLALAD/2022-23/R/4 | Direct Receipts | 6,800 | 17/06/2022 | OWN/2022-23/P/43 | Expenditures | 210,256 | |||||||
30/06/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 6,800 | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 246,829 | |||||||
30/06/2022 | SPPF/2022-23/R/5 | Direct Receipts | 12,680 | 17/06/2022 | SDPF/2022-23/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 18/06/2022 | CMRF/2022-23/P/3 | Expenditures | 405,270 | ||||||||||
Direct Receipts | 18/06/2022 | CMRF/2022-23/P/4 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/06/2022 | GGY/2022-23/P/5 | Expenditures | 13,995,153.85 | ||||||||||
Direct Receipts | 18/06/2022 | MLALAD/2022-23/P/10 | Expenditures | 692,749 | ||||||||||
Direct Receipts | 18/06/2022 | SPPF/2022-23/P/14 | Expenditures | 136,555 | ||||||||||
Direct Receipts | 18/06/2022 | SPPF/2022-23/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/06/2022 | SPPF/2022-23/P/16 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/06/2022 | SPPF/2022-23/P/17 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 21/06/2022 | MLALAD/2022-23/P/11 | Expenditures | 113,531 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/46 | Expenditures | 475,462 | ||||||||||
Direct Receipts | 22/06/2022 | BKY/2022-23/P/26 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/06/2022 | SFC/2022-23/P/8 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 24/06/2022 | CMRF/2022-23/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2022 | MLALAD/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2022 | SFC/2022-23/P/9 | Expenditures | 427,050 | ||||||||||
Direct Receipts | 29/06/2022 | NOAPS/2022-23/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/06/2022 | NOAPS/2022-23/P/15 | Expenditures | 68,300 | ||||||||||
Direct Receipts | 29/06/2022 | NOAPS/2022-23/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2022 | NOAPS/2022-23/P/17 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 29/06/2022 | NOAPS/2022-23/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2022 | NOAPS/2022-23/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 193,957 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 30/06/2022 | AGAV/2022-23/P/8 | Expenditures | 29,962 | ||||||||||
Direct Receipts | 30/06/2022 | BKY/2022-23/P/22 | Expenditures | 75,210 | ||||||||||
Direct Receipts | 30/06/2022 | BKY/2022-23/P/23 | Expenditures | 416,533 | ||||||||||
Direct Receipts | 30/06/2022 | BKY/2022-23/P/24 | Expenditures | 496,400 | ||||||||||
Direct Receipts | 30/06/2022 | BKY/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2022 | BKY/2022-23/P/27 | Expenditures | 263,751 | ||||||||||
Direct Receipts | 30/06/2022 | BKY/2022-23/P/28 | Expenditures | 407,456 | ||||||||||
Direct Receipts | 30/06/2022 | BKY/2022-23/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2022 | MLALAD/2022-23/P/13 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/06/2022 | MLALAD/2022-23/P/14 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/06/2022 | MLALAD/2022-23/P/15 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/06/2022 | MLALAD/2022-23/P/16 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/20 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/22 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/23 | Expenditures | 5,546,500 | ||||||||||
Direct Receipts | 30/06/2022 | SPPF/2022-23/P/12 | Expenditures | 143,364 | ||||||||||
Direct Receipts | 30/06/2022 | SPPF/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:30 AM. |