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.) |
04/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,453,210 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 50,000 | 18/07/2022 | SSAOC/2022-23/C/1 | 10,000 | ||||
04/07/2022 | SSAOC/2022-23/R/51 | Direct Receipts | 168,878 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 222,628 | |||||||
04/07/2022 | SSAOC/2022-23/R/52 | Direct Receipts | 60,391 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 384,000 | |||||||
05/07/2022 | SSAOC/2022-23/R/53 | Direct Receipts | 167,208 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 400,000 | |||||||
05/07/2022 | SSAOC/2022-23/R/54 | Direct Receipts | 46,477 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 420,000 | |||||||
05/07/2022 | SSAOC/2022-23/R/55 | Direct Receipts | 7,770 | 04/07/2022 | SPPF/2022-23/P/18 | Expenditures | 9,000 | |||||||
06/07/2022 | SSAOC/2022-23/R/57 | Direct Receipts | 58,543 | 04/07/2022 | SSAOC/2022-23/P/55 | Expenditures | 168,878 | |||||||
07/07/2022 | SSAOC/2022-23/R/58 | Direct Receipts | 10,000 | 04/07/2022 | SSAOC/2022-23/P/56 | Expenditures | 60,391 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,815,125 | 04/07/2022 | SSAOC/2022-23/P/57 | Expenditures | 167,208 | |||||||
12/07/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 84,437 | 04/07/2022 | SSAOC/2022-23/P/58 | Expenditures | 46,477 | |||||||
12/07/2022 | BKY/2022-23/R/20 | Direct Receipts | 116,075 | 04/07/2022 | SSAOC/2022-23/P/59 | Expenditures | 7,770 | |||||||
12/07/2022 | BKY/2022-23/R/21 | Direct Receipts | 9,780 | 06/07/2022 | SSAOC/2022-23/P/62 | Expenditures | 58,543 | |||||||
12/07/2022 | BYSY/2022-23/R/1 | Direct Receipts | 2,498 | 07/07/2022 | BKY/2022-23/P/30 | Expenditures | 9,780 | |||||||
12/07/2022 | CMRF/2022-23/R/2 | Direct Receipts | 3,931 | 07/07/2022 | BKY/2022-23/P/31 | Expenditures | 1,956 | |||||||
12/07/2022 | CRF/2022-23/R/1 | Direct Receipts | 21,454 | 07/07/2022 | BKY/2022-23/P/32 | Expenditures | 48,900 | |||||||
12/07/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 7,280 | 07/07/2022 | OWN/2022-23/P/52 | Expenditures | 522,271 | |||||||
12/07/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 2,857 | 07/07/2022 | OWN/2022-23/P/53 | Expenditures | 10,762 | |||||||
12/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 54 | 08/07/2022 | SSAOC/2022-23/P/63 | Expenditures | 10,000 | |||||||
12/07/2022 | MDMS/2022-23/R/1 | Direct Receipts | 290 | 12/07/2022 | AGAV/2022-23/P/9 | Expenditures | 82,746 | |||||||
12/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,579 | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 285,955 | |||||||
12/07/2022 | MLALAD/2022-23/R/6 | Direct Receipts | 58,712 | 14/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,898 | |||||||
12/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 72,968 | 14/07/2022 | OWN/2022-23/P/56 | Expenditures | 22,608 | |||||||
12/07/2022 | NFBS/2022-23/R/1 | Direct Receipts | 448 | 14/07/2022 | OWN/2022-23/P/57 | Expenditures | 33,790 | |||||||
12/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 21 | 14/07/2022 | OWN/2022-23/P/58 | Expenditures | 12,350 | |||||||
12/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4 | 18/07/2022 | AWC/2022-23/P/13 | Expenditures | 200,000 | |||||||
12/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 31 | 18/07/2022 | ELECTION/2022-23/P/39 | Expenditures | 3,000 | |||||||
12/07/2022 | OBB/2022-23/R/1 | Direct Receipts | 3,334 | 18/07/2022 | ELECTION/2022-23/P/40 | Expenditures | 38,000 | |||||||
12/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 379,906 | 18/07/2022 | ELECTION/2022-23/P/41 | Expenditures | 98,976 | |||||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 37 | 18/07/2022 | ELECTION/2022-23/P/42 | Expenditures | 50,000 | |||||||
12/07/2022 | SFC/2022-23/R/1 | Direct Receipts | 121,857 | 18/07/2022 | ELECTION/2022-23/P/43 | Expenditures | 166,025 | |||||||
12/07/2022 | SPPF/2022-23/R/7 | Direct Receipts | 12,680 | 18/07/2022 | MLALAD/2022-23/P/17 | Expenditures | 235,629 | |||||||
12/07/2022 | SSAOC/2022-23/R/56 | Direct Receipts | 35,686 | 18/07/2022 | SPPF/2022-23/P/19 | Expenditures | 221,075 | |||||||
18/07/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 166,025 | 18/07/2022 | SSAOC/2022-23/P/60 | Expenditures | 10,000 | |||||||
18/07/2022 | SPPF/2022-23/R/8 | Direct Receipts | 3,800,000 | 18/07/2022 | SSAOC/2022-23/P/61 | Expenditures | 11,433 | |||||||
20/07/2022 | SFC/2022-23/R/2 | Direct Receipts | 1,755 | 20/07/2022 | 5THSFC/2022-23/P/44 | Expenditures | 19,360 | |||||||
21/07/2022 | AGAV/2022-23/R/3 | Direct Receipts | 19,200 | 20/07/2022 | AGAV/2022-23/P/10 | Expenditures | 38,917 | |||||||
21/07/2022 | AWC/2022-23/R/1 | Direct Receipts | 70,368 | 20/07/2022 | BKY/2022-23/P/33 | Expenditures | 36,643 | |||||||
21/07/2022 | BPGY/2022-23/R/2 | Direct Receipts | 703 | 20/07/2022 | OWN/2022-23/P/59 | Expenditures | 12,050 | |||||||
21/07/2022 | MDMS/2022-23/R/2 | Direct Receipts | 135,621 | 20/07/2022 | SFC/2022-23/P/10 | Expenditures | 29,050 | |||||||
21/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 527 | 20/07/2022 | SPPF/2022-23/P/20 | Expenditures | 4,500 | |||||||
21/07/2022 | TS/2022-23/R/1 | Direct Receipts | 40,264 | 21/07/2022 | AWC/2022-23/P/14 | Expenditures | 32,138 | |||||||
25/07/2022 | BKY/2022-23/R/22 | Direct Receipts | 8,943,619 | 21/07/2022 | AWC/2022-23/P/15 | Expenditures | 200,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 2,040 | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,504 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 204,696 | |||||||
27/07/2022 | 5THSFC/2022-23/R/37 | Direct Receipts | 43,553 | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 9,964 | |||||||
27/07/2022 | 5THSFC/2022-23/R/38 | Direct Receipts | 22,010 | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/39 | Direct Receipts | 42,080 | 25/07/2022 | BKY/2022-23/P/34 | Expenditures | 3,800,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/40 | Direct Receipts | 8,344 | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 267,055 | |||||||
27/07/2022 | 5THSFC/2022-23/R/41 | Direct Receipts | 7,429 | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
27/07/2022 | BKY/2022-23/R/23 | Direct Receipts | 10,591 | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
27/07/2022 | BKY/2022-23/R/24 | Direct Receipts | 20,480 | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 9,970 | |||||||
27/07/2022 | BKY/2022-23/R/25 | Direct Receipts | 19,129 | 26/07/2022 | MLALAD/2022-23/P/20 | Expenditures | 7,500 | |||||||
27/07/2022 | BKY/2022-23/R/26 | Direct Receipts | 22,139 | 27/07/2022 | 5THSFC/2022-23/P/45 | Expenditures | 50,743 | |||||||
27/07/2022 | MLALAD/2022-23/R/7 | Direct Receipts | 3,544 | 27/07/2022 | 5THSFC/2022-23/P/46 | Expenditures | 162,637 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Transfer | 200,000 | 27/07/2022 | 5THSFC/2022-23/P/47 | Expenditures | 1,000,000 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Transfer | 267,515 | 27/07/2022 | 5THSFC/2022-23/P/48 | Expenditures | 500,000 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Transfer | 200,000 | 27/07/2022 | 5THSFC/2022-23/P/50 | Expenditures | 201,919 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Transfer | 300,000 | 27/07/2022 | 5THSFC/2022-23/P/51 | Expenditures | 172,596 | |||||||
28/07/2022 | XVFC/2022-23/R/7 | Transfer | 367,521 | 27/07/2022 | BKY/2022-23/P/35 | Expenditures | 259,614 | |||||||
30/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 5,106,000 | 27/07/2022 | BKY/2022-23/P/36 | Expenditures | 500,000 | |||||||
Direct Receipts | 27/07/2022 | BKY/2022-23/P/37 | Expenditures | 441,876 | ||||||||||
Direct Receipts | 27/07/2022 | BKY/2022-23/P/38 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/07/2022 | MLALAD/2022-23/P/18 | Expenditures | 84,750 | ||||||||||
Direct Receipts | 27/07/2022 | MLALAD/2022-23/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/61 | Expenditures | 7,556 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/62 | Expenditures | 7,899 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/53 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/24 | Expenditures | 5,552,600 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/30 | Expenditures | 64,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:29 PM. |